Grundlæggende statistik
| Institutionelle aktier (lange) | 9.592.989 - 69,60% (ex 13D/G) - change of -0,25MM shares -1,88% MRQ |
| Institutionel værdi (lang) | $ 19.462.840 USD ($1000) |
Institutionelt ejerskab og aktionærer
Markel Group Inc. (MX:MKL) har 905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,592,989 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Select Equity Group, L.P., Davis Selected Advisers, Morgan Stanley, State Street Corp, Boston Partners, Geode Capital Management, Llc, and DAVENPORT & Co LLC .
Markel Group Inc. (BMV:MKL) 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 | Warren Averett Asset Management, LLC | 661 | 0,00 | 1.421 | 12,43 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.509 | -1,55 | 9.693 | 10,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 129 | 277 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 134 | -33,00 | 289 | -24,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 40 | 0,00 | 86 | 11,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 190 | -2,56 | 363 | -6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 116 | 4,50 | 239 | 9,68 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 681 | -0,44 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 138 | 0,00 | 264 | -10,81 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.249 | 24,16 | 2.685 | 39,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.001 | 0,10 | 8.601 | 12,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.630 | 0,65 | 9.953 | 13,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.639 | -1,46 | 5.673 | 10,82 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 131 | 4,80 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 100 | 215 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 86 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 120 | 0,00 | 258 | 12,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 339 | 0,00 | 729 | 12,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 144 | 26,32 | 310 | 42,40 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 157 | 0,00 | 337 | 12,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 108 | 0,00 | 232 | 12,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.587 | -4,05 | 12.010 | 7,92 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.329 | 5.009 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 3.964 | 0,46 | 8.521 | 12,98 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 193 | -0,52 | 369 | -11,51 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 405 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 9,09 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.985 | -16,27 | 34.362 | -5,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.879 | 22,77 | 6.185 | 37,91 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.519 | 0,53 | 3.265 | 13,05 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 114 | 8,57 | 218 | -3,11 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 288 | 0,00 | 619 | 12,55 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 110 | 0,00 | 236 | 12,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 140 | -25,13 | 268 | -33,42 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 510 | 155,00 | 1.096 | 186,91 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 6.726 | -1,45 | 14.459 | 10,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 253 | 36,02 | 544 | 46,36 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 32.047 | -0,06 | 68.890 | 12,40 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.213 | -2,94 | 4.236 | -13,59 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 392.164 | -12,55 | 843.021 | -1,64 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 227 | 7,58 | 488 | 20,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 575 | -40,04 | 1.250 | -31,82 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 714 | 3,78 | 1.535 | 16,65 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 602 | 42,65 | 1.294 | 60,55 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 199 | -25,19 | 428 | -15,94 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 334 | -1,47 | 639 | -12,23 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 352 | -10,89 | 674 | -20,73 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.176 | -3,73 | 8.977 | 8,26 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 695 | -1,00 | 1.494 | 11,41 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 49 | 0,00 | 105 | 12,90 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 281 | -0,71 | 604 | 11,85 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 27.478 | -0,99 | 59.068 | 11,35 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 97 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 32.922 | -2,74 | 70.771 | 9,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 15 | 32 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 33.509 | -16,16 | 72.033 | -5,70 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 691 | 1,92 | 1.323 | -9,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 26.031 | 19,51 | 55.958 | 34,41 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 123 | -11,51 | 264 | -0,75 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.938 | -2,07 | 3.709 | -1,93 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 45 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.844 | -13,54 | 12.563 | -2,76 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 435 | 10,97 | 935 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 63 | -41,12 | 121 | -47,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 110 | 0,00 | 236 | 12,38 | ||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.250 | 1,63 | 2.687 | 14,34 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.885 | -32,17 | 4.052 | -23,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 168 | 19,15 | 361 | 34,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Solitude Financial Services | 1.365 | 8,94 | 2.707 | 0,52 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 218 | -5,22 | 469 | 6,61 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 95 | 227,59 | 204 | 270,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 52 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 77.000 | -1,91 | 165.523 | 10,32 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.999 | 0,55 | 4.297 | 13,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 207 | -0,48 | 445 | 11,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.900 | 0,00 | 6.234 | 12,47 | ||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 476 | -9,85 | 1.023 | 1,39 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.559 | -0,84 | 11.950 | 11,52 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 53 | 0,00 | 114 | 11,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.400 | -3,53 | 35.254 | 8,50 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 737 | 0,00 | 1.584 | 12,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 600 | -90,32 | 1.290 | -89,12 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 24 | 0,00 | 46 | -11,76 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 120 | 258 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 417 | 1,96 | 896 | 14,72 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 77.974 | -0,37 | 167.617 | 12,05 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 615 | 1,82 | 1.322 | 14,56 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.129 | -5,55 | 4.576 | 6,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 717 | 23,41 | 1.541 | 38,83 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 182 | 0,00 | 348 | -11,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.732 | 0,00 | 5.873 | 12,47 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 115 | 0,00 | 247 | 12,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 | -44,44 | 19 | -50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 0,00 | 239 | -10,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 36 | -10,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 613 | 0,00 | 1.318 | 12,47 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 204.861 | 13,04 | 440.379 | 27,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.044 | 9,89 | 2.244 | 23,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.157 | -2,08 | 64.827 | 10,12 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 41.662 | -10,16 | 89.558 | 1,04 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 6 | ||||||
| 2026-02-10 | 13F | Norges Bank | 147.737 | 317.583 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.219 | -2,57 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 449 | -2,81 | 965 | 9,29 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 33 | -11,11 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 95 | -13,64 | 204 | -2,86 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 116 | -22,67 | 249 | -12,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 186 | 30,07 | 356 | 15,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 176 | 0,00 | 346 | -8,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.237 | -4,13 | 26.305 | 7,83 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 231 | 497 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 385 | -0,26 | 828 | 12,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 175 | 0,00 | 376 | 12,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.733 | -1,71 | 44.641 | 10,78 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 809 | 6,87 | 1.548 | -4,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.233 | 6,83 | 39.195 | 20,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 491 | -30,75 | 1.055 | -22,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.661 | -62,22 | 8 | -61,11 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graham Holdings Co | 55.430 | 0,00 | 119 | 13,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 523 | 0,00 | 1.001 | -10,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20.561 | 1,37 | 39.355 | -9,74 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 154 | 0,00 | 331 | 12,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 34 | 25,93 | 73 | 43,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 782 | 0,00 | 1.681 | 12,52 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 418 | -91,82 | 899 | -90,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | 157 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 113 | 5,61 | 216 | -6,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 28.995 | -5,02 | 62.329 | 6,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 77.650 | -12,37 | 166.920 | -1,45 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 517 | 0,39 | 1.111 | 12,91 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 310 | 0,00 | 593 | -10,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8 | -97,99 | 15 | -98,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.731 | 13,81 | 3.721 | 28,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.426 | 13,14 | 7.364 | 27,18 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.010 | 46,38 | 2.171 | 64,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 321 | 0,00 | 690 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.363 | 10,54 | 2.930 | 24,32 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 87.889 | 4,25 | 188.931 | 17,24 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 510 | 165,62 | 1.096 | 199,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 344 | -57,58 | 739 | -52,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 6 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 121 | 260 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.016 | -1,66 | 4.334 | 10,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.440 | 32,72 | 2.756 | 18,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 608 | 20,40 | 1.307 | 35,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 937 | 0,00 | 1.791 | -4,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 77 | -10,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 189 | 0,00 | 362 | -11,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32 | 61 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.186 | -2,48 | 21.896 | 9,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 889 | 1.932 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 252 | -26,32 | 542 | -15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 360 | 14,29 | 774 | 28,41 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 81.219 | -44,90 | 174.592 | -38,03 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.622 | -1,46 | 3.487 | 10,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 310 | 666 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 106 | -9,40 | 228 | 1,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.778 | 12,22 | 23.169 | 26,21 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 346 | 0,00 | 662 | -10,90 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 121 | -96,84 | 232 | -97,19 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 262 | 563 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 194 | -1,02 | 371 | -11,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 824 | -19,53 | 1.771 | -9,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 43.100 | -8,30 | 92.650 | 3,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.400 | 7,17 | 54.601 | 20,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.065 | -51,00 | 19.487 | -44,89 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 129 | 0,00 | 277 | 12,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.737 | 215,64 | 53.175 | 255,01 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 32 | -5,88 | 69 | 6,25 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 180 | -5,76 | 387 | 5,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 128 | -12,93 | 275 | -1,79 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 102 | 219 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.904 | 7,21 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.146 | 0,97 | 8.912 | 13,56 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 79.800 | 0,11 | 152.743 | -10,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 109 | 0,93 | 209 | -10,34 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 50.000 | 0,00 | 107.482 | 12,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 47.385 | 0,28 | 101.860 | 12,78 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.670 | 1.553,15 | 7.025 | 1.372,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 174 | 14,47 | 333 | 2,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.185 | 1,05 | 13.296 | 13,64 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.493 | 0,00 | 3.209 | 12,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 403 | 6,90 | 866 | 20,28 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.016 | 4.334 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 623 | 2,64 | 1.339 | 15,43 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 11.507 | -5,97 | 21.062 | 5,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 838 | 3.003,70 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 446 | -53,10 | 959 | -47,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.507 | 2,18 | 9.689 | 14,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 107 | 12,63 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 32 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 126 | -37,93 | 271 | -33,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 476 | 0,42 | 1.023 | 13,04 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 170 | -1,16 | 365 | 11,28 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 2 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 81.938 | -2,73 | 176.138 | 9,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -16,67 | 1.075 | 107.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 640 | 1.180,00 | 1.376 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 765 | 0,00 | 1.464 | -10,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | 600,00 | 1.505 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 870 | 1.665 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 249 | 9,21 | 535 | 17,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.796 | 35,28 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.335 | -18,36 | 32.965 | -8,18 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 3.616 | 2,03 | 7.773 | 14,73 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 99 | 213 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 118 | -2,48 | 254 | 9,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 450,00 | 24 | 666,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 169 | -5,59 | 323 | -15,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 96 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 900 | 80,00 | 1.935 | 102,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.513 | 69,05 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 0,00 | 2.150 | 12,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12 | 0,00 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 725 | -3,85 | 1.576 | 9,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 100 | 215 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.300 | -14,52 | 10.073 | -18,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.500 | -40,48 | 4.751 | -43,03 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 175 | -4,89 | 335 | -15,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 246 | -0,81 | 529 | 11,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.592 | -0,38 | 5.572 | 12,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 130 | 1,56 | 279 | 14,34 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 211 | -9,44 | 404 | -19,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 142 | 10,08 | 272 | -2,17 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.537 | 44,31 | 5.454 | 62,29 | ||||
| 2026-01-21 | 13F | Quilter Plc | 36.322 | -0,18 | 78.080 | 12,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.256 | 66,21 | 6.999 | 86,94 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 220 | 0,00 | 473 | 12,38 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 143 | 0,00 | 274 | -11,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.948 | -22,09 | 17.085 | -12,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 30 | 0,00 | 57 | -10,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 149 | -2,61 | 320 | 9,59 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 17.402 | -0,84 | 37.408 | 9,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 863 | -4,43 | 1.855 | 7,54 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.253 | -7,84 | 26.340 | 3,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | -2,94 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 225 | -8,16 | 431 | -18,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.635 | 0,62 | 3.515 | 13,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 716 | -24,87 | 1.539 | -15,49 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.708 | 2,77 | 3.672 | 15,59 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 266 | 3,50 | 509 | -4,14 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 107 | 0,00 | 205 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 113 | 0,00 | 216 | -10,74 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 264 | -3,65 | 574 | 10,19 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 425 | 0,00 | 914 | 12,44 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 844 | 62,62 | 1.835 | 85,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 423 | 909 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 | 2 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 4.898 | 3,12 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 184 | -2,13 | 352 | -12,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.229 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15.367 | -1,56 | 33.034 | 10,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 100 | 215 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.698 | 41,40 | 5.853 | 60,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 104 | 1,96 | 226 | 17,10 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 238 | -4,42 | 512 | 8,49 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.191 | -5,16 | 9.030 | 6,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.000 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 1.890 | 1,23 | 4.063 | 13,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 67.388 | 3,23 | 144.861 | 16,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15 | 25,00 | 32 | 45,45 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 36 | 77 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 633 | 298,11 | 1.361 | 348,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.344 | 61,84 | 10.229 | 44,10 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 110 | 0,00 | 211 | -11,02 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 307 | 0,00 | 660 | 12,46 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.154 | -50,51 | 4.630 | -44,34 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.668 | -3,36 | 3.594 | 8,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 642 | -26,46 | 1.220 | -29,60 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 20.393 | 1,08 | 43.838 | 13,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.840 | 1,26 | 13.752 | 10,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 198 | 8,20 | 426 | 24,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 52 | -1,89 | 112 | 9,90 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.765 | 2,20 | 3.795 | 14,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.646 | 11,44 | 16.434 | 25,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 232 | 0,00 | 499 | 12,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 50 | -5,66 | 107 | 5,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | 215 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 | 30 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 118 | 0,00 | 254 | 12,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.410 | -38,26 | 39.575 | -30,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.100 | 32,61 | 13.113 | 49,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | 124,14 | 13.973 | 152,11 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.568 | 4.915 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.355 | -4,31 | 2.911 | 7,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 73.199 | 7,88 | 157.352 | 21,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 2.525 | 4.833 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 492 | 146,00 | 1.058 | 176,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.476 | -0,69 | 11.771 | 11,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | -9,09 | 38 | -19,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 305 | -16,67 | 584 | -25,83 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 297 | 0,00 | 568 | -10,97 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 421 | -4,75 | 905 | 7,23 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 267 | 9,43 | 574 | 22,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.853 | -7,28 | 6.133 | 4,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 282 | -1,05 | 540 | -11,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.746 | -0,24 | 12.352 | 12,83 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 468 | -21,61 | 1.006 | -11,83 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 150 | 0,00 | 322 | 12,59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.065 | -1,31 | 15.187 | 10,99 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 157 | 0,00 | 337 | 12,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12 | 0,00 | 26 | 13,64 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.946 | 0,00 | 3.725 | -10,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 455 | 870 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.683 | -7,30 | 7.917 | 4,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 14.188 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 5 | 11 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 129 | 278 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 201 | 58,27 | 432 | 78,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.610 | -50,90 | 3 | -95,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 211 | 0,48 | 454 | 12,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 100 | -98,57 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94 | 202 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 7.195 | 0,08 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.628 | 2,75 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.254 | 5,82 | 13.444 | 19,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 578 | 1.105 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 16 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 181 | -3,72 | 389 | 8,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 463 | 995 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 108 | 232 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 19.997 | -0,01 | 38.221 | -4,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 116 | -4,13 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 0,00 | 34 | 13,33 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 95 | -12,84 | 204 | -1,92 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 450 | 967 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 395 | -5,73 | 849 | 6,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.140 | 0,00 | 2.182 | -10,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58.129 | 0,23 | 124.957 | 12,73 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 84 | 0,00 | 181 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.652 | 1,98 | 3.551 | 14,70 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.562 | 1,28 | 6.817 | -10,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.950 | 11,40 | 14.940 | 25,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 740 | -1,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 52 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 461 | 0,00 | 991 | 12,50 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 5 | 0,00 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 131 | 0,00 | 282 | 12,40 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 3.520 | -1,29 | 7.567 | 11,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 441 | 6,52 | 948 | 19,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 139 | 262 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.596 | -9,29 | 5.577 | 1,96 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 18 | 39 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.805 | -0,91 | 23.227 | 11,44 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 145 | 0,00 | 278 | -10,93 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 123 | 9,82 | 264 | 23,36 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 100 | 215 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 131 | 0,00 | 251 | -11,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90 | 260,00 | 193 | 310,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53 | 0,00 | 114 | 11,88 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 437 | 0,92 | 939 | 13,54 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 8.222 | 0,09 | 17.674 | 12,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.158 | 2,09 | 41.183 | 14,82 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 195 | 0,00 | 373 | -10,98 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 105 | 0,00 | 201 | -11,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 369 | 0,00 | 793 | 12,48 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 168 | -29,41 | 361 | -20,48 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.057 | 0,00 | 4.422 | 12,47 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 77.313 | -0,30 | 166.196 | 12,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.484 | 6,23 | 26.595 | 18,40 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 109 | 0,00 | 234 | 12,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 267 | 35,53 | 574 | 52,39 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 500 | 0,00 | 957 | -10,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 385 | -5,41 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9 | 0,00 | 17 | -10,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 57,14 | 24 | 76,92 | ||||
| 2026-02-14 | 13F | American Trust | 109 | -31,01 | 234 | -22,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 471 | 65,85 | 902 | 47,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 538 | 8,47 | 1.157 | 21,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.528 | 514,63 | 7.584 | 591,25 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 200 | 0,00 | 430 | 12,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 406 | 2,53 | 777 | -8,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 335 | -2,90 | 720 | 9,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 96 | 0,00 | 184 | -11,17 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 260 | 0,00 | 559 | 12,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.367 | 0,00 | 2.617 | -10,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.013 | 0,02 | 8.627 | 12,49 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 21.601 | -7,49 | 46.435 | 4,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.004 | 1,49 | 5.750 | -9,64 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 40.990 | 2,24 | 88 | 15,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 24 | 0,00 | 52 | 13,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 603 | -12,61 | 1.296 | -1,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 439 | -17,01 | 944 | -10,70 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 4.121 | 0,83 | 8.859 | 13,40 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 20.525 | -0,11 | 44.122 | 12,35 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 1.200 | 0,00 | 2.580 | 12,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 143 | 7,52 | 307 | 20,87 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 563 | 3,11 | 1.210 | 16,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 406 | 873 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 814 | 7,25 | 1.750 | 20,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 288 | 0,70 | 619 | 13,37 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 11 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 529 | -11,39 | 1.137 | -0,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 94 | -9,62 | 180 | -19,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96 | 206 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 23 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 374 | -1,84 | 804 | 10,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.556 | 35,42 | 3.345 | 52,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6 | -57,14 | 13 | -53,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 39 | -4,88 | 75 | -15,91 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.143 | 4,92 | 13.206 | 18,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.280 | 2,63 | 17.773 | 15,25 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 276 | 0,36 | 528 | -10,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 6.813 | -5,01 | 14.646 | 6,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 17 | 0,00 | 33 | -11,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.726 | 56,06 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 7.777 | 16.718 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.310 | -0,46 | 2.847 | 13,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.171.904 | -0,09 | 2.519.183 | 12,36 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 402 | 0,50 | 864 | 13,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 160 | 0,00 | 341 | 11,48 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 26.094 | -1,72 | 56.093 | 10,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.149 | -0,32 | 6.769 | 12,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.334 | -46,66 | 26.514 | -40,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.567 | -1,45 | 3.370 | 10,86 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 203 | 0,00 | 436 | 12,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.023 | 1.958 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | -24,14 | 95 | -14,55 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 100 | 215 | ||||||
| 2026-02-13 | 13F | State Street Corp | 304.913 | 0,17 | 655.456 | 12,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 117 | 7,34 | 252 | 20,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 41 | 41,38 | 78 | 25,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 767 | 0,00 | 1.667 | 15,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 588 | 5,38 | 1.264 | 18,48 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 145 | 29,46 | 312 | 45,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | 0,00 | 69 | -11,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.281 | 22,23 | 2.754 | 37,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 726 | -65,25 | 1.561 | -60,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.970 | -2,34 | 10.890 | 11,96 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 70 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.859 | 2,37 | 3.557 | -8,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 298 | -70,93 | 641 | -67,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 147.280 | -3,80 | 316.600 | 8,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9 | 0,00 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.192 | 2.562 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.394 | 8,33 | 7.303 | 19,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 226 | -0,88 | 433 | -11,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 84.619 | -11,30 | 181.901 | -0,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 800 | 1.720 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 149 | -0,67 | 321 | 11,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 385 | -10,47 | 737 | -20,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 745 | -30,31 | 1.601 | -21,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 107 | -3,60 | 218 | 2,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 782 | -44,46 | 1.681 | -37,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 630 | -9,87 | 1.354 | 1,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.605 | 5,09 | 23 | 15,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 421 | -40,54 | 806 | -47,07 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 91 | 0,00 | 196 | 12,72 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 436 | -26,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 250 | 27,55 | 537 | 43,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 286 | 3,62 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 31.691 | -46,58 | 68.125 | -39,92 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 102 | 219 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 135 | 0,00 | 279 | 5,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.374 | 14,76 | 13.702 | 29,08 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 77 | 1,32 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.613 | 2,48 | 3.468 | 15,25 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 284 | -1,39 | 544 | -12,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 9 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4.512 | 67,92 | 8.636 | 49,52 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 679 | 0,15 | 1.460 | 12,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.303 | -20,05 | 13.549 | -10,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.206 | -34,88 | 2.592 | -26,76 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7.646 | -0,20 | 16.437 | 12,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 165 | -10,33 | 316 | -20,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 142 | -35,16 | 305 | -27,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2.178 | -28,31 | 4.682 | -22,84 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 34.670 | -5,20 | 74.528 | 6,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Canerector Inc | 5.635 | 0,62 | 12.113 | 13,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 328 | -0,30 | 705 | 12,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.703 | -17,67 | 7.960 | 99.400,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 130 | 1,56 | 264 | 11,91 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 170 | -7,61 | 365 | 3,99 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 3.818 | -64,93 | 8.207 | -60,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 142 | 0,00 | 305 | 12,55 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.748 | 4,30 | 3.346 | -7,13 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 272 | 584 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.192 | 0,00 | 2.282 | -10,97 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 1.891 | 0,00 | 4.065 | 12,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.603 | -0,53 | 33.540 | 12,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.075 | -11,21 | 120.542 | -0,14 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 24.901 | 8,33 | 47.659 | -3,55 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Graham Holdings Co Master Retirement Trust | 58.008 | 0,00 | 125 | 12,73 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 136 | 0,00 | 292 | 12,74 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 415.160 | 11,15 | 892.496 | 25,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 20.003 | 1,71 | 42.999 | 14,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 439 | 944 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 951 | 118,12 | 2.044 | 145,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 | -84,48 | 17 | -86,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 56 | 109 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.888 | 1,07 | 4.059 | 13,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.385 | 2,74 | 2.977 | 15,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.172 | 0,77 | 17.556 | -10,27 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 127 | -15,89 | 273 | -5,21 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.364 | -7,17 | 76 | 5,56 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 111 | 239 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 13 | -13,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 87 | -33,08 | 167 | -40,50 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 132 | 253 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.080 | 0,93 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 460 | 1,10 | 912 | 4,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 328 | 0,00 | 705 | 12,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 232 | 7,41 | 499 | 20,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.009 | 53,72 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.911 | -5,07 | 4.108 | 6,76 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 13 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 7.651 | 3,57 | 16.447 | 16,48 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 195 | 7,73 | 419 | 21,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 953 | -10,85 | 1.824 | -20,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.563 | -3,10 | 3.360 | 8,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 465 | -12,43 | 890 | -22,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 2.339 | 8,59 | 5.028 | 22,13 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.124 | 2,86 | 4.566 | 15,69 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 187 | 0,54 | 358 | -10,53 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.728 | 2,00 | 8.014 | 14,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 108 | 134,78 | 0 | |||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.022 | -9,69 | 4.347 | 1,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.741 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 327 | -3,54 | 626 | -11,35 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 5.168 | -28,57 | 11.109 | -19,66 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4 | 0,00 | 9 | 14,29 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 1.610 | 1,96 | 3.461 | 14,65 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 18 | 0,00 | 39 | 11,76 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 864 | -1,03 | 1.857 | 11,33 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.299 | -4,06 | 2.486 | -14,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.496 | -0,13 | 11.814 | 12,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 342 | 57,60 | 655 | 40,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 758 | -5,13 | 1.629 | 6,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 372 | -11,64 | 800 | -0,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | -55,00 | 17 | -59,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.664 | -38,94 | 5.059 | -45,63 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 343 | 0,00 | 737 | 12,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 218 | 0,00 | 469 | 12,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 148 | 318 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.397 | -1,98 | 11.602 | 10,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 689 | 24,82 | 1.480 | 40,42 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 600 | 0,00 | 1.290 | 12,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 665 | -4,18 | 1.272 | -14,69 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 75 | -28,57 | 161 | -19,50 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 11.154 | -1,95 | 23.978 | 10,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 200 | 0,00 | 430 | 12,30 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 909 | -14,16 | 1.954 | -3,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 117 | 4,46 | 228 | -5,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60 | 0,00 | 129 | 12,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | 0,00 | 54 | 12,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 3 | 6 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 17,65 | 43 | 27,27 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 272 | 0,00 | 585 | 12,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 130.557 | 0,70 | 280.680 | 13,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.416 | 1,68 | 5.194 | 14,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 40,00 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 82 | -26,79 | 176 | -17,76 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 114 | 0,00 | 218 | -9,54 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.591 | 0,44 | 3.420 | 12,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 168 | 361 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.717 | 0,70 | 3.691 | 13,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.980 | -4,21 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 10 | 0,00 | 19 | -9,52 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 201 | -2,90 | 432 | 9,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 24 | 0,00 | 46 | -11,76 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.182 | 2,25 | 2.262 | -8,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 362 | 0,28 | 693 | -10,82 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.430 | 4,36 | 10.393 | -7,07 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 937 | 2.014 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.671 | 5,64 | 18.640 | 18,81 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 6.279 | -17,95 | 13.498 | -7,73 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 192 | 0,00 | 413 | 12,57 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 283 | 0,00 | 608 | 12,59 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 308 | -2,84 | 662 | 10,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 533.135 | -2,57 | 1.146.141 | 9,58 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.270 | 6,76 | 7.029 | 20,07 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.424 | 2,30 | 2.726 | -8,92 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 38 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 100 | 215 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 711.291 | -1,21 | 1.529.026 | 11,10 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 616 | 0,65 | 1.179 | -10,49 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 212 | 0,00 | 406 | -10,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 107 | 0,00 | 230 | 12,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 305 | 14,66 | 580 | 1,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.926 | -16,06 | 38.535 | -5,60 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 110 | 10,00 | 211 | -1,87 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 778 | 0,00 | 1.489 | -10,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114 | -26,92 | 245 | -17,51 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 322 | 0,00 | 693 | 12,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 767 | 25,53 | 1.649 | 41,22 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.635 | 1,74 | 5.043 | -9,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.957 | -5,89 | 148.233 | 5,84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.092 | -2,64 | 5.918 | -13,31 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 254 | 0,00 | 546 | 12,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 198 | -2,94 | 425 | 7,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 85 | 0,00 | 183 | 12,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.670 | 19,37 | 3.590 | 34,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.783 | -9,50 | 10.282 | 1,78 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.514 | -0,03 | 7.554 | 12,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.584 | 8,86 | 14.153 | 22,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.707 | 0,81 | 16.568 | 13,38 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 4.784 | 0,15 | 10.284 | 12,63 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 270 | 45,95 | 580 | 64,31 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 505 | -58,78 | 1.086 | -53,65 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.254 | -1,36 | 6.219 | -5,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 904 | 352,00 | 1.943 | 408,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 32 | -78,38 | 69 | -75,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3.472 | -7,49 | 7.464 | 4,04 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 118 | 4,42 | 254 | 17,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.826 | 5,53 | 10.374 | 18,70 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 712 | -0,97 | 1.531 | 11,35 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 5.568 | -0,70 | 11.969 | 11,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 155.043 | -0,28 | 333 | 12,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.332 | 1,39 | 5.013 | 14,01 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 15.242 | -2,41 | 29 | -12,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.319 | -9,96 | 9.284 | 1,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.721 | 10,05 | 145.576 | 23,77 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 250 | 0,00 | 537 | 12,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 262 | 0,00 | 501 | -11,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101 | 217 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 618 | -19,22 | 1.183 | -28,10 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 372 | 18,47 | 712 | 5,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.316 | -20,24 | 2.610 | -26,42 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13 | 0,00 | 27 | 12,50 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.167 | -0,95 | 11.804 | -11,80 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 536 | -97,81 | 1.175 | -90,24 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 369 | 0,27 | 793 | 12,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 298 | 0,00 | 570 | -10,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.438 | -1,81 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 2.000 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 281 | 0,00 | 538 | -11,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 95 | -10,38 | 204 | 0,99 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 102 | 219 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 334 | 0,30 | 718 | 12,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 798 | -1,36 | 1.715 | 10,93 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 26.578 | -3,07 | 57 | -99,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 895 | 31,42 | 1.924 | 47,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.894 | 13,93 | 8.371 | 28,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.145 | 0,49 | 21.808 | 13,01 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 101 | 217 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 148 | 318 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.903 | -10,02 | 32.054 | 1,17 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 188 | -4,57 | 360 | -15,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 140 | 0,00 | 301 | 12,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 | 0 | ||||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 22.905 | 2,00 | 49.238 | 14,72 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 270 | -12,62 | 517 | -22,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2 | -60,00 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 3.076 | 6.471 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 97.923 | 13,23 | 211.172 | 27,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 832 | 7,22 | 1.789 | 20,55 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 425 | 14,56 | 913 | 28,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 6 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 155 | 0,00 | 297 | -11,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 575 | -3,36 | 1.236 | 4,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 65.702 | -4,21 | 141.236 | 7,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 539 | -2,88 | 1.159 | 9,25 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 314 | 65,26 | 675 | 85,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.242 | 23,05 | 4.820 | 38,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 86 | 11,69 | 177 | 18,79 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 335 | 641 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 3.527 | 0,00 | 7.582 | 12,46 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 141 | 270 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 197 | -2,48 | 377 | -13,13 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 6 | 13 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.633 | -6,98 | 40.054 | 4,61 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 114 | -61,09 | 218 | -65,34 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.941 | 3,12 | 6.322 | 15,98 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 384 | 0,00 | 825 | 12,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 891 | 23,75 | 1.915 | 39,17 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 250 | 537 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.267 | 4.873 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 277 | 0,36 | 530 | -10,62 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 19 | -9,52 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.102 | -12,67 | 4.517 | -1,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 7.965 | -1,08 | 17.122 | 11,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | -68,75 | 21 | -65,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 710 | 4,57 | 1.526 | 14,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.751 | 6,46 | 5.914 | 19,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 13 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 19 | -9,52 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 389 | -2,75 | 836 | 9,42 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 514 | -23,28 | 1.105 | -13,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.554 | 36,89 | 39.900 | 54,18 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 349 | 16,72 | 750 | 31,35 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 710 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 442 | 950 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 476 | 41,67 | 911 | 26,18 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.109 | -1,54 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 8.997 | 0,00 | 19.340 | 12,47 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 226 | 0,00 | 486 | 12,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.248 | 11,62 | 4.300 | -0,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 547 | -28,96 | 1.147 | -23,79 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 483 | 0,42 | 1.038 | 12,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 261 | -2,25 | 562 | 10,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 350 | 0,00 | 670 | -11,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 441 | 0,00 | 948 | 12,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.857 | 0,43 | 3.992 | 12,96 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 190 | 0,00 | 408 | 12,40 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 88.266 | -0,14 | 189.741 | 12,31 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 208 | 0 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 537 | -20,80 | 1.028 | -29,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 800 | 0,00 | 1.720 | 12,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.254 | -6,28 | 2.696 | 5,40 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 120 | 0,00 | 230 | -10,89 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 921 | 2,45 | 1.980 | 15,19 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 4.744 | -20,13 | 10.197 | -10,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 471 | 0,00 | 1.012 | 12,44 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 3.012 | 9,49 | 6.475 | 23,13 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 70.442 | -8,61 | 151.426 | 2,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 99 | 213 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.934 | 2,73 | 6.314 | 15,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 170 | 2,41 | 365 | 15,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | 3,57 | 125 | 15,89 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 32 | 14,29 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 4.018 | -2,78 | 8.637 | 9,34 | ||||
| 2026-02-17 | 13F | Amundi | 26.189 | 16,76 | 56.297 | 28,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 283 | 2,17 | 608 | 14,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 10,00 | 24 | 21,05 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 223 | -20,07 | 479 | -10,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.948 | -1,58 | 34.353 | -12,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.906 | 1,29 | 6.247 | 13,92 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.051 | -14,80 | 90.396 | -4,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.548 | 0,23 | 6.791 | -10,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 124 | 0,00 | 265 | 12,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 113 | 3,67 | 243 | 16,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 109 | 234 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10 | 19 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 340 | -17,87 | 731 | -7,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.433 | -22,29 | 3.080 | -12,60 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.879 | -29,57 | 47.032 | -20,79 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 237 | -7,42 | 509 | 4,09 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 144 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 32 | 0,00 | 69 | 11,48 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.810 | 9,38 | 6.041 | 23,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 187 | 13,33 | 358 | 0,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 178 | 313,95 | 383 | 365,85 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 279 | 0,00 | 600 | 12,38 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 | 0,00 | 24 | 9,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 909 | 115,40 | 1.954 | 142,43 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 2.604 | -0,95 | 5.598 | 11,41 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 186 | 0,00 | 400 | 12,39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.950 | -0,90 | 7.561 | -11,76 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.830 | -3,17 | 3.934 | 8,89 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 239 | -0,42 | 514 | 12,01 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 6.225 | 7,79 | 13.382 | 21,23 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 115 | 0,00 | 220 | -10,93 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 121 | 260 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.879 | 45,33 | 6.189 | 63,44 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 108 | 0,93 | 232 | 13,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.342 | -18,52 | 39.429 | -8,36 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.445 | 3,02 | 6.594 | -8,28 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 303 | 2,36 | 651 | 15,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 187 | -68,62 | 402 | -64,79 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.482 | 24,63 | 50.478 | 40,17 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 28 | 0,00 | 60 | 13,21 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 262 | 0,00 | 563 | 12,60 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 902 | 1.939 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.281 | -4,69 | 2.754 | 7,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.924 | 59,43 | 6.288 | 79,27 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 609 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 170 | 0,00 | 365 | 12,65 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.900 | -2,50 | 7.465 | -13,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 112 | -8,94 | 211 | -20,08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.558 | 0,57 | 6.811 | -10,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 467 | 13,63 | 894 | 1,13 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243 | 5,19 | 465 | -6,25 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 8.118 | 0,06 | 15.538 | -10,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 106 | -14,52 | 223 | -8,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.090 | 11,45 | 2.343 | 25,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 937 | -2,29 | 2.014 | 9,93 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.644 | 2,67 | 18.582 | 15,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12 | 26 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 126 | 0,00 | 271 | 12,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 227 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 | -9,28 | 189 | 2,16 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | -6,67 | 27 | -18,75 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 7.032 | 0,00 | 13.460 | -10,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.971 | -1,42 | 8.536 | 10,89 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 9.061 | 12,15 | 19.478 | 26,14 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.096 | -0,66 | 4.506 | 11,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 108 | 0,00 | 232 | 12,62 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 5 | 0,00 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 | 0,00 | 38 | -9,52 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 439 | 0,00 | 840 | -10,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 358 | 0,28 | 770 | 12,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.589 | 3,64 | 6.870 | -7,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 840 | -45,56 | 1.805 | -38,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.081 | -28,30 | 5.897 | -36,16 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 103 | 221 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 24 | 9,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.076 | -9,16 | 6.612 | 2,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 125 | -26,90 | 239 | -34,88 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 61.142 | -11,65 | 117.054 | -21,33 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 142 | 305 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 538 | 4,87 | 1.157 | 17,96 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 100 | 215 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 141 | 303 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 527 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.629 | -12,79 | 3.541 | -0,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.858 | -11,16 | 31.940 | -0,08 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 2.898 | 0,00 | 6.230 | 12,46 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 149 | 31,86 | 320 | 48,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 792 | -9,28 | 1.703 | 2,04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 152 | 0,00 | 291 | -11,04 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 100 | 215 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.584 | 0,00 | 3.405 | 12,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71 | -8,97 | 136 | -19,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 42 | 0,00 | 90 | 9,88 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 1.465 | 0,00 | 3.149 | 12,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.242 | 5 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 5.218 | -6,85 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Natixis | 360 | 774 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4 | -98,26 | 8 | -98,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 39.062 | -3,51 | 83.970 | 8,52 | ||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 95 | -32,62 | 204 | -24,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 24 | 0,00 | 52 | 13,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.298 | 0,00 | 2.790 | 12,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 2 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 121 | -4,72 | 232 | -15,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 303 | 13,48 | 652 | 27,59 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 188.437 | -4,29 | 405.074 | 7,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 12.150 | -26,86 | 26.118 | -17,74 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 18.938 | 1,40 | 40.710 | 14,04 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 160 | 3,23 | 344 | 15,88 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 129 | 299 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.411 | -2,82 | 2.701 | -13,49 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 13.433 | 1,60 | 25.712 | -9,54 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 250 | 42,05 | 537 | 59,82 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 886 | 8,85 | 1.696 | -3,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.151 | 7,93 | 11.773 | -3,89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3.604 | 8,65 | 7.747 | 22,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 187 | 0,00 | 402 | 12,32 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 427.882 | 11,80 | 919.797 | 25,73 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 177 | -44,51 | 385 | -36,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 225 | 38,89 | 484 | 56,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.702 | -1,68 | 3.660 | 10,64 | ||||
| 2026-02-13 | 13F | Boston Partners | 262.151 | -2,64 | 563.463 | 9,42 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.443 | -1,50 | 2.762 | -12,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 97 | 209 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.600 | 28,07 | 31.385 | 44,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.700 | -33,59 | 18.702 | -25,31 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.325 | 0,00 | 2.848 | 12,48 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 856 | 1.840 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.550 | 40,78 | 3.332 | 58,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 143 | 0,00 | 307 | 12,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 224.964 | -0,16 | 482.189 | 12,30 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12 | 20 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 11.290 | -0,59 | 24.270 | 11,80 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.495 | 1,24 | 26.860 | 13,86 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 690 | -8,61 | 1.483 | 2,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.219 | 2,44 | 2.620 | 15,22 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.555 | 0,00 | 14.091 | 12,47 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.594 | 93,92 | 3.427 | 118,08 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 200 | 383 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.880 | 8,52 | 6.191 | 22,04 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 15.637 | 57,76 | 33.614 | 77,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.038 | 14,32 | 2.231 | 28,59 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 28 | 12,50 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 211 | 0,00 | 454 | 12,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.302 | 15,02 | 2.824 | 31,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.645 | 264,83 | 5 | 400,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 131 | 0,00 | 251 | -11,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.344 | -59,55 | 2.889 | 48.050,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 20 | 0,00 | 43 | 10,53 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 325 | 0,00 | 622 | -10,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 859 | 0,00 | 1.847 | 12,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 313 | -2,80 | 599 | -13,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 212 | -10,55 | 456 | 0,66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 326 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 8 | -12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 402 | -3,37 | 769 | -13,98 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.064 | 0,00 | 2.287 | 12,49 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 200 | 0,00 | 430 | 12,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61 | 38,64 | 131 | 55,95 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 297 | -0,34 | 638 | 12,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 140 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.577 | -31,98 | 9.839 | -23,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 166 | -9,29 | 317 | -13,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 20 | -95,74 | 43 | -95,32 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 26 | -7,14 | 56 | 3,77 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 681 | -3,40 | 1.464 | 8,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 104 | -58,57 | 224 | -53,44 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 102 | -16,39 | 219 | -6,01 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 250 | 0,00 | 479 | -10,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 207.172 | -1,35 | 395.459 | -12,58 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.839 | -3,52 | 3.953 | 8,51 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 52 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 |
