Grundlæggende statistik
| Institutionelle aktier (lange) | 100.673.225 - 95,97% (ex 13D/G) - change of 2,57MM shares 1,08% MRQ |
| Institutionel værdi (lang) | $ 40.971.398 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roper Technologies, Inc. (MX:ROP) har 1228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,673,225 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Rockefeller Capital Management L.P., Windacre Partnership Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Norges Bank, and Principal Financial Group Inc .
Roper Technologies, Inc. (BMV:ROP) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.215 | 541 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.228 | 1,83 | 1.882 | -9,13 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.105 | 937 | ||||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.528 | 11,59 | 2.461 | -0,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.621 | -53,37 | 2.057 | -58,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560.607 | -4,87 | 249.543 | -15,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.985 | -1,38 | 7.072 | -21,61 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.057 | 1,58 | 916 | -9,32 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.088 | 17,77 | 1.375 | 5,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.032 | 0,10 | 459 | -10,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.069 | 18,78 | 476 | 6,03 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.272 | -0,12 | 2.927 | -20,59 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.435 | -11,42 | 639 | -21,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | -69,23 | 4 | -76,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 552.611 | 9,64 | 245.984 | -2,13 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.826 | -0,08 | 21.289 | -10,81 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 885 | 394 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -95,40 | 1 | -97,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.396 | 0 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 510 | 227 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 514 | 229 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 2.100,00 | 10 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 760 | 0,80 | 338 | -10,11 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.624 | 36,70 | 731 | 22,69 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.726 | -1,71 | 768 | -12,23 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.007 | 470,59 | 1.339 | 410,69 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 12,33 | 667 | -10,71 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.694 | 4,09 | 6.541 | -7,10 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.469 | -29,74 | 9.994 | -37,34 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15.940 | -34,62 | 7.095 | -41,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 359.155 | 129,72 | 159.871 | 105,74 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.589 | -0,24 | 4.268 | -10,95 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.156 | -7,67 | 515 | -17,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 66.853 | 1,78 | 29.758 | -9,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 700 | 0,00 | 312 | -10,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 929.913 | -20,10 | 413.932 | -28,68 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 45 | 0,00 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.129 | -7,08 | 503 | -17,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 75.583 | -82,82 | 33.644 | -84,67 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 14.810 | 154,47 | 6.592 | 127,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | -53,79 | 22 | -63,79 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 89 | -10,10 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160.103 | 11,45 | 56.654 | -11,40 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 72.810 | 53,69 | 32.410 | 37,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | -46,67 | 11 | -54,55 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.623 | 5,43 | 2.058 | -5,86 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.267 | 6,42 | 1.156 | -15,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.544 | -8,91 | 674 | -20,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 111.807 | -2,97 | 50 | -14,04 | ||||
| 2026-02-05 | 13F | Conning Inc. | 578 | -23,54 | 257 | -31,83 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | -90,91 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 825.752 | 367.567 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 500 | -20,26 | 223 | -28,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.343 | -14,13 | 598 | -23,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.767 | -7,65 | 1.677 | -17,56 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.727 | 4,54 | 769 | -6,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 163 | 0,00 | 73 | -11,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.092.005 | 2,11 | 2.266.604 | -8,86 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.213 | 2,57 | 8.503 | -20,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.370 | -4,94 | 1.945 | -15,14 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 99 | 0,00 | 44 | -10,20 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 65.594 | 29.182 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.796 | -7,10 | 1.690 | -17,08 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 298 | 0,00 | 133 | -10,81 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.688 | 0,19 | 2.338 | -11,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | 0,00 | 103 | -20,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 735.424 | -19,05 | 327.339 | -27,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37.255 | -7,91 | 13.183 | -26,79 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.389 | -51,18 | 492 | -61,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17 | 8 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 31.069 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.111 | 3,44 | 13.403 | -7,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5.554 | 95,70 | 2.472 | 74,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.385 | -17,74 | 5.958 | -26,56 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 18.516 | 36,65 | 8.242 | 21,98 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.666 | 4,24 | 1.828 | -8,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 16.559 | -0,67 | 7.371 | -11,34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | -18,73 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 287.318 | -18,32 | 127.894 | -27,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.404 | 43,24 | 16.205 | 27,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 103.600 | 551,57 | 46.115 | 481,60 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.200 | 0,91 | 1.132 | -19,77 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.501 | 90,00 | 668 | 69,97 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 98.261 | 751,26 | 43.739 | 659,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.201.647 | 0,58 | 4.095.929 | -10,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.007 | -4,97 | 893 | -15,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.597 | -9,83 | 2.046 | -19,51 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 20.001 | 0,00 | 8.903 | -10,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 397 | -29,11 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 241 | 107 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.962 | 8.443 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 120.400 | 161,74 | 53.594 | 133,63 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 763 | -97,19 | 270 | -97,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.074 | -39,32 | 1.368 | -45,84 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.928 | 28.456 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 106 | 47 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 780 | -14,94 | 347 | -24,07 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 84 | 0,00 | 42 | -12,77 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 507 | -11,21 | 253 | -21,98 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 624 | -6,73 | 278 | -16,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.299 | 0,16 | 1.521 | -20,37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.315 | 0,00 | 5.482 | -10,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.939 | -0,26 | 863 | -10,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.121 | -9,81 | 499 | -19,55 | ||||
| 2025-10-28 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49.545 | 653,88 | 22.054 | 572,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 180.645 | -3,10 | 80.411 | -13,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.106 | -13,78 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 72.097 | -2,03 | 32.093 | -12,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.221 | -2,07 | 13.897 | -12,59 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.088 | -2,61 | 739 | -22,64 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.030 | -5,07 | 458 | -15,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.030 | -33,29 | 365 | -47,02 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 861 | 383 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.714 | 124,64 | 763 | 124,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.949 | 0,03 | 2.648 | -10,69 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.484 | -31,40 | 1.551 | -38,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 432.173 | -4,25 | 192.373 | -14,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 628 | 19,17 | 280 | 6,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.245 | 104,48 | 1.502 | 62,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444.950 | 31,62 | 198.061 | 17,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 23 | 10 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.631 | -9,80 | 2.507 | -19,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 | -90,74 | 34 | -92,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.143 | -19,35 | 1.474 | -35,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.969 | 1.767 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.139 | -3,51 | 3.178 | -13,88 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 16.033 | 45,85 | 7.137 | 30,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.901 | 47,86 | 1.447 | 30,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 688 | 0,00 | 306 | -10,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.309 | 1,27 | 27.290 | -9,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.603 | -89,40 | 20.030 | -91,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.654 | 36,93 | 12.310 | 22,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.313 | -0,83 | 585 | -11,52 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.147 | -9,83 | 956 | -19,55 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | -17,50 | 15 | -26,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 215 | -65,10 | 96 | -69,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.174 | -52,40 | 3.193 | -57,52 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 26.446 | 61,03 | 12 | 37,50 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 490 | 0,00 | 218 | -10,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.809 | -3,59 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.107 | 5,07 | 4.499 | -6,21 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 610 | -4,09 | 216 | -24,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.661 | 9,80 | 25.222 | -2,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 70 | -6,67 | 31 | -16,22 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.135 | 99,82 | 505 | 78,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.705 | -3,34 | 759 | -13,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 58.376 | -22,91 | 26.275 | -30,42 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.411 | 11,46 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.161 | -49,89 | 517 | -60,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.888 | 5,69 | 3.511 | -5,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 709 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.641.573 | 0,85 | 1.172.099 | -9,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.732 | 12,53 | 1.674 | -10,53 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 147.404 | 54,06 | 65.647 | 37,48 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 135.669 | 0,00 | 60.390 | -10,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 204.700 | -44,33 | 91.118 | -50,31 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.178 | -2,61 | 3.956 | -22,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.889 | -0,79 | 841 | -11,49 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.046 | 7,22 | 1.356 | -4,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 264 | -13,44 | 118 | -23,03 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.439 | 0,26 | 1.531 | -10,53 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 289 | 0,00 | 129 | -11,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.190 | -59,41 | 530 | -63,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.400 | 14,80 | 5.075 | 2,46 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 211.418 | 99,91 | 94.108 | 78,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 66.036 | -72,52 | 29.395 | -75,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132.318 | 32,83 | 46.822 | 5,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.165 | -78,31 | 4.080 | -80,65 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.749 | 26,69 | 4.340 | 13,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | -21,57 | 14 | -36,36 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 137.120 | -2,27 | 61.036 | -12,76 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 9.336 | -5,74 | 4.156 | -15,87 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 50.000 | 0,00 | 22.256 | -10,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.677 | -58,00 | 1.192 | -62,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.715 | 6,07 | 4.324 | -5,32 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.903 | -12,12 | 3.518 | -21,57 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 793 | -6,92 | 353 | -16,98 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.640 | 1,55 | 818 | -10,71 | ||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 170 | 0,00 | 60 | -20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.600 | 0,00 | 11.840 | -10,74 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 19 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.330 | -40,06 | 4.598 | -46,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22.058 | -2,85 | 7.805 | -22,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 532 | -88,53 | 237 | -89,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.256 | -0,22 | 798 | -20,68 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.805 | -54,18 | 2.584 | -59,12 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.482 | 22,69 | 1.109 | 9,92 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.100 | 2.270 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.392 | -8,15 | 1.493 | -18,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 113.557 | -2,74 | 50.548 | -13,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.852 | -4,64 | 7.061 | -14,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 714 | 297 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.510 | -0,26 | 672 | -10,99 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65.844 | -8,11 | 29.309 | -17,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.793 | 11,71 | 10.146 | -0,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.613 | -0,19 | 718 | -10,93 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.416 | -33,19 | 3.746 | -40,36 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 8.031 | -12,76 | 4 | -25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.087 | -51,01 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 111.449 | 2,77 | 49.609 | -8,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.465 | 20,97 | 652 | 8,13 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.288 | -18,98 | 810 | -35,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.396 | -2,58 | 494 | -22,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 351 | -17,61 | 124 | -34,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.253 | 171,21 | 558 | 142,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.475 | 5,73 | 6.443 | -5,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.554 | -0,12 | 1.137 | -10,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.043 | 1,16 | 33.849 | -9,70 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 3 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68.223 | -42,38 | 23.410 | -46,46 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 193.763 | -72,54 | 86.250 | -75,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 168 | 425,00 | 75 | 393,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 750 | 0,00 | 334 | -10,96 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 675 | -0,74 | 300 | -11,50 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90.000 | 40.354 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 586 | 4,27 | 261 | -6,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.599 | 0,44 | 566 | -20,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.827 | -7,12 | 647 | -26,17 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.111 | 495 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 592 | 264 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43.305 | -27,64 | 13.998 | -46,25 | ||||
| 2025-10-29 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.405 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 820 | -9,99 | 365 | -19,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.469 | 2,80 | 520 | -18,40 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.663 | 41,59 | 1.631 | 26,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 481 | -6,60 | 213 | -16,80 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.837 | 12,56 | 2.419 | -10,51 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.628 | 87,76 | 7.401 | 67,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 55.569 | 14,51 | 24.735 | 2,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 57 | -50,86 | 25 | -56,14 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.399 | -0,81 | 1.557 | -21,18 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.987 | -3,11 | 1.330 | -9,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 900 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 669 | -47,07 | 298 | -52,86 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 772.768 | 3,50 | 343.982 | -7,62 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.884 | 540,97 | 3.064 | 472,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47 | 0,00 | 17 | -20,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.014 | -6,73 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 103 | 46 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.179 | 525 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.911 | -19,67 | 676 | -36,17 | ||||
| 2026-02-14 | 13F | American Trust | 3.565 | -10,13 | 1.587 | -19,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 501 | -15,23 | 223 | -24,15 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 860 | 383 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 49 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 12.758 | -5,09 | 5.679 | -15,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 245 | 1,24 | 109 | -9,17 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.111 | 5,73 | 2.275 | -5,60 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 38.375 | -8,32 | 17.082 | -18,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.859 | 0,00 | 1.012 | -20,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 292.806 | -1,66 | 130.337 | -12,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.150 | 0,00 | 957 | -10,73 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 35 | 16 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.597 | -13,55 | 1.601 | -22,84 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 95.285 | -14,01 | 42.414 | -23,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.376.267 | -13,66 | 1.502.879 | -22,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.349 | 34,47 | 13.494 | 0,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 54.830 | -0,64 | 24.461 | -11,18 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.356 | -1,32 | 5.945 | -11,91 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.347 | 1.490 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.092 | 3,32 | 12.772 | -17,86 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.132 | 6,29 | 2.730 | -5,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.804 | -0,85 | 2.584 | -11,51 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.472 | -1,54 | 2.881 | -12,11 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.375 | 0,00 | 35.777 | -10,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 35 | 16 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.268 | -0,63 | 449 | -21,13 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 106.883 | 15,72 | 53.301 | 1,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.419 | 76,83 | 856 | 40,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.238 | 122,26 | 553 | 99,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 71 | -20,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.893 | 892,09 | 3 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | -22,22 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.774 | 142,41 | 3.460 | 116,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.399 | 0,00 | 2.403 | -10,74 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.500.108 | 1.112.873 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.115 | 0,00 | 496 | -10,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.643.243 | 66,69 | 1.176.587 | 48,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 4.355 | -15,16 | 1.938 | -24,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 45 | |||||
| 2025-12-02 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 299.122 | -9,46 | 133.148 | -19,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.496 | -1,25 | 529 | -21,51 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 60.545 | -5,72 | 26.950 | -15,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 180.795 | -32,89 | 80.477 | -40,10 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 500 | -93,74 | 225 | -94,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.713 | 23,15 | 2.021 | -2,08 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 14.668 | 2,93 | 6.529 | -8,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12 | 5 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.520 | 3,66 | 2.753 | -8,81 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.351 | -7,72 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 110.112 | 19,36 | 49.014 | 6,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.361 | 0,22 | 5.436 | -20,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.858 | 0,26 | 3.498 | -10,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.405 | -1,67 | 1.913 | -21,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | -34,03 | 34 | -48,44 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.062 | 1 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 645 | 34,94 | 217 | -12,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.837 | -0,01 | 3.497 | -15,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.881 | -30,44 | 666 | -44,72 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 33.406 | -1,45 | 14.841 | -12,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 215.703 | -25,64 | 96.016 | -33,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | -36,54 | 23 | -50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.339 | -92,93 | 596 | -93,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.371 | 2,45 | 38.446 | -8,55 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 149 | 53 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.822 | 17,35 | 1.701 | 4,74 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.886 | 18,08 | 6.181 | 5,41 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 71 | 0,00 | 32 | -11,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.599 | -0,50 | 6.944 | -11,18 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 8.810 | 96,78 | 3.922 | 75,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.961 | 49,67 | 58.295 | 33,59 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.956 | 4,41 | 16.005 | -6,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 794 | -4,45 | 353 | -14,73 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 615 | 0,00 | 218 | -20,51 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 675 | 0,00 | 300 | -10,71 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 87.343 | 33,24 | 38.879 | 18,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 983 | 443 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.503 | -76,42 | 1.114 | -78,96 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 22 | 10 | ||||||
| 2026-04-23 | 13F | American National Bank | 100 | -41,18 | 35 | -53,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 301 | -4,75 | 134 | -15,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 466 | -13,86 | 207 | -23,05 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.510 | 13,07 | 2.453 | 0,91 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.961 | -1,53 | 1.318 | -12,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.893 | 3,32 | 9.745 | -18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -92,31 | 1 | -100,00 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.468 | 0,51 | 4.214 | -10,28 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.020 | 4,83 | 509 | -7,80 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 512 | 0,00 | 228 | -10,98 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 57.143 | -2,86 | 25.436 | -13,29 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 637 | 5,99 | 284 | -5,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.098 | 19,86 | 23.636 | 6,99 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.742 | 0,00 | 7.897 | -10,74 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 779 | -14,68 | 347 | -23,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.825 | 0,00 | 1.257 | -10,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 95.767 | 664,30 | 42.629 | 582,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.780 | 2.128 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 240 | 0,00 | 107 | -10,92 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 28 | 12 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.364 | 483 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.696 | 32.762 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.221 | 12,09 | 2.769 | 0,07 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 372 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 552 | -15,85 | 246 | -25,08 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.821 | -8,16 | 4.372 | -18,04 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 534 | 17,62 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 11.261 | -6,86 | 5.013 | -16,87 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.200 | -5,86 | 5.876 | -15,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.548 | -1,59 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 460 | -0,22 | 205 | -10,92 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 839 | -2,10 | 374 | -12,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.355 | 31,93 | 1.048 | 17,23 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 37 | 0,00 | 16 | -11,11 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 417 | 158 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 120.496 | 0,00 | 54 | -11,67 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.804 | -5,60 | 3.474 | -15,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 35.506 | 0,00 | 15.805 | -10,74 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 850 | 0,00 | 378 | -10,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.296 | 99,29 | 3.248 | 77,92 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.105 | -35,72 | 391 | -48,89 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 512 | -36,95 | 181 | -49,86 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 522 | 232 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 15.782 | -40,93 | 7.025 | -47,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.312 | -39,87 | 12.496 | -52,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.194 | 714,44 | 5.873 | 627,76 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.511 | -2,24 | 7.350 | -12,74 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.000 | 0,00 | 2.226 | -10,75 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.292 | -1,55 | 1.020 | -12,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.825 | -8,13 | 1.271 | -17,09 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.485 | -0,13 | 1.996 | -10,85 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.310 | -0,17 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.635 | 6,93 | 2.508 | -4,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.826 | 3,52 | 5.264 | -7,60 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.851 | -23,08 | 19.292 | -30,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 150 | -12,28 | 67 | -22,35 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.843 | -2,82 | 5.272 | -13,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.940 | 53,84 | 22.671 | 37,29 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 165 | 0,00 | 82 | -11,83 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.670 | -8,83 | 2.969 | -18,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 11,48 | 91 | -1,10 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.396 | 5.073 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.215 | -8,54 | 4.547 | -18,37 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.860 | -25,86 | 2.112 | -35,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 62.799 | -5,39 | 27.954 | -15,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.969 | -7,02 | 9.003 | 137,58 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 894 | -27,32 | 398 | -35,24 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 9.717 | -97,04 | 3.932 | -97,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 204.796 | -1,55 | 91.161 | -12,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 270 | 0,00 | 120 | -10,45 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.540 | -5,53 | 1.960 | -24,90 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 279 | 181,82 | 124 | 153,06 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 523 | 5,02 | 233 | -6,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.279 | -44,84 | 1.460 | -50,78 | ||||
| 2026-02-05 | 13F | STF Management LP | 570 | -64,46 | 253 | -68,34 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 3.905 | -5,31 | 1.738 | -15,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.230 | 0,00 | 435 | -20,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 144 | -20,88 | 51 | -38,27 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.760 | -37,95 | 1.674 | -44,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.352 | 1,65 | 22.244 | -8,12 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 534 | 17,11 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.191 | -20,06 | 5.426 | -28,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 19 | -9,52 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 13.055 | 4,45 | 5.811 | -6,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 867 | 49,23 | 386 | 33,22 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 922 | 0,00 | 410 | -10,68 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 837 | -86,35 | 372 | -87,83 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 755 | -2,58 | 313 | -22,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 650 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 578 | -12,69 | 204 | -30,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 443 | -3,70 | 157 | -23,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 157.382 | 46,42 | 70.055 | 30,70 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 489 | -0,20 | 218 | -11,07 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.460 | 4,09 | 2.876 | -7,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 71.958 | 56,02 | 32.043 | 39,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.688 | 8,21 | 751 | -3,35 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 45.517 | 38,47 | 20.261 | 23,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.966 | 361,94 | 12 | 300,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.927 | -44,36 | 1.303 | -50,36 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.682 | 1.639 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 881 | -1,45 | 392 | -11,91 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 7.929 | 6,77 | 3.529 | -4,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.153 | -10,37 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 820 | -0,24 | 365 | -10,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.058 | 14,79 | 1.654 | 2,61 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.668 | -15,16 | 3.413 | -24,27 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 1.860 | 8,77 | 828 | -2,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.144 | 36,14 | 2.174 | -15,01 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 124 | 0,81 | 54 | -13,11 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 26 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.277 | 1.014 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 38.609 | -0,41 | 17.186 | -11,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.871 | -6,17 | 17.303 | -16,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 43 | 7,50 | 19 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 875 | 390 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.303 | -69,84 | 580 | -73,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 964 | -52,51 | 341 | -62,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.935 | 10,71 | 7.052 | -12,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 658 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 66,67 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.632 | 4,54 | 3.842 | -6,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.895 | -92,40 | 5.296 | -93,21 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 919 | -37,05 | 409 | -43,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 161 | 38,79 | 69 | 21,05 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 5 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.900 | 0,00 | 1.291 | -10,79 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 2.000 | -88,54 | 708 | -90,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 126.377 | 663,15 | 56.254 | 581,21 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.196 | 73,70 | 1.131 | 37,97 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 63.460 | 50,49 | 28.248 | 34,32 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 3.232 | 1.439 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.037 | 21,68 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 843 | 17,57 | 375 | 5,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.800 | -3,36 | 11.484 | -13,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 123.331 | -14,05 | 54.898 | -23,28 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.200 | 0,00 | 6.321 | -10,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 5.694 | -19,63 | 2.535 | -28,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.137 | 15,93 | 5.848 | 3,47 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 485 | 0,00 | 172 | -20,47 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 863 | -19,57 | 384 | -28,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 156 | 0,65 | 69 | -10,39 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.196 | -0,32 | 978 | -11,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.377 | 0,54 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -30,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.951 | 0,90 | 10.216 | -9,94 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 608 | 0,00 | 271 | -10,89 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 232 | 24,06 | 109 | 2,86 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 296 | 0,00 | 105 | -5,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 443 | -80,09 | 157 | -84,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.972 | -13,39 | 698 | -31,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.641 | -5,47 | 25.658 | -15,63 | ||||
| 2025-11-13 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.318 | -1,35 | 587 | -12,01 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.071 | 3,28 | 477 | -7,93 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.278 | 33,54 | 452 | 6,35 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 15.040 | -49,72 | 6.695 | -55,13 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.121 | 397 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.090 | -78,59 | 4.986 | -82,98 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.353 | 602 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 718 | -10,70 | 320 | -20,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.108 | -53,39 | 493 | -58,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 45 | 0,00 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.044 | 5,73 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 507 | -9,63 | 226 | -19,35 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 2 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 246.145 | 10.383,18 | 109.567 | 9.264,62 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 64 | -57,33 | 28 | -62,16 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.756 | -3,41 | 782 | -13,80 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.806 | -3,06 | 639 | -22,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | -15,91 | 16 | -23,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 301.227 | -26,31 | 107 | -41,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | -4,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.511 | -4,42 | 7.350 | -14,69 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.047 | -1,52 | 1.078 | -21,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 557 | -32,32 | 248 | -39,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 324.985 | -55,37 | 144.660 | -60,16 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 32.830 | 0,00 | 14.614 | -10,74 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.290 | -0,39 | 574 | -11,01 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.044 | 0,00 | 465 | -10,77 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.223 | 127,52 | 8.557 | 103,09 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 6 | -78,57 | 3 | -84,62 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.215 | -29,11 | 609 | -28,77 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 21.337 | -5,64 | 9 | -18,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.028 | 88,28 | 6.733 | 49,69 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 489 | -47,19 | 244 | -53,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 67.178 | 20,50 | 29.896 | 7,56 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 11.424 | 40,92 | 5.085 | 25,80 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 3.186 | 1.418 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 7 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 504 | 224 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | -24,73 | 25 | 78,57 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.213 | -20,37 | 5.436 | -28,92 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.140 | 0,00 | 507 | -10,74 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 1.172 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.830 | 234,67 | 4.821 | 198,82 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.880 | -13,55 | 4.398 | -22,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.479 | 0,00 | 2.898 | -9,61 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.232.415 | -11,02 | 535.534 | -22,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.491 | -1,44 | 8.231 | -12,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 471 | 8,28 | 210 | -3,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 67.827 | -18,42 | 24.001 | -35,15 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.739 | -0,02 | 1.677 | -20,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.472 | 14,05 | 1.987 | 1,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.881 | -13,92 | 3.850 | -31,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 663 | -25,51 | 235 | -40,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 124 | 55 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 64.493 | 32.162 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.296 | -11,84 | 459 | -29,97 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 47.596 | 21.186 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.115 | 496 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.200 | 979 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.856 | 3,02 | 31.542 | -8,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.000 | 890 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | 1.602 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 305.631 | -7,17 | 136.046 | -17,14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.323 | 0,30 | 1.034 | 103.200,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 561 | 65,98 | 250 | 48,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 633 | -23,18 | 282 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 303 | 6,32 | 135 | -5,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.986 | -22,72 | 1.774 | -31,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 476.037 | 26,59 | 211.899 | 12,99 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -50,00 | 1.769 | -60,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.804 | 18,68 | 803 | 5,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 212.638 | -47,35 | 94.652 | -53,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 265 | -18,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.530 | 14,18 | 541 | -9,23 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 194.463 | -2,64 | 86.561 | -13,10 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.099 | -33,34 | 935 | -40,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.967 | -3,42 | 14.705 | -13,62 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 679 | -68,34 | 302 | -71,75 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 530 | 0,00 | 236 | -10,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | -47,06 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.792 | -1,55 | 2.578 | -12,10 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 760 | 338 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.742 | -94,11 | 775 | -94,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 4 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -40,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.200 | -3,94 | 4.317 | -23,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.379 | 270,10 | 1.504 | 213,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 13 | -97,23 | 6 | -97,86 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 36.317 | 14,01 | 16.166 | 1,76 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 28.024 | -0,37 | 12.474 | -11,07 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 112.500 | 24,88 | 50.077 | 11,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.636 | -1,15 | 8.010 | -21,43 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 497 | 221 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 29.032 | 2,29 | 10.273 | -18,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 49.587 | -5,42 | 22 | -15,38 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 58 | 0,00 | 26 | -10,71 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.144.835 | 27,75 | 509.600 | 14,03 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 10.535 | -0,09 | 4.689 | -10,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.021 | 5,04 | 361 | -17,39 | ||||
| 2026-02-02 | 13F | Account Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 36 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.291 | -45,51 | 3.691 | -51,37 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.220 | -79,58 | 988 | -81,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 797 | 355 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 631 | -4,83 | 281 | -14,85 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 544 | -40,55 | 244 | -51,10 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 464.042 | -5,35 | 206.559 | -15,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 106 | 0,00 | 38 | -21,28 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.263 | -95,96 | 1.898 | -96,39 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.273 | 0,08 | 567 | -10,73 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 9.411 | 7,83 | 4.189 | -3,75 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 118.729 | 7,79 | 52.850 | -3,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.788 | -0,66 | 1.686 | -11,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 772.347 | 194,55 | 343.795 | 162,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201 | 0,00 | 71 | -20,22 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 366 | 3,10 | 163 | -8,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.960 | 0,00 | 11.110 | -10,74 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.684 | 34,38 | 3.420 | 19,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.725 | 12,57 | 1.318 | -10,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.667 | 7,20 | 742 | -4,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.389 | 606 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 123 | -60,45 | 55 | -65,16 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.519 | 94,66 | 4.229 | 73,71 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 109.628 | 17,32 | 48.799 | 4,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5 | 2 | ||||||
| 2025-10-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 663 | -14,34 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.025 | -80,12 | 4.462 | -82,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 168 | -20,00 | 59 | -36,56 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 867 | -58,30 | 307 | -66,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.033 | 32,07 | 36.518 | 17,89 | ||||
| 2025-10-30 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | 110,00 | 935 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 82 | -38,81 | 36 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 75 | 0,00 | 33 | -10,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -95,35 | 89 | 4.350,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.969 | -1,87 | 12.450 | -12,41 | ||||
| 2026-01-26 | 13F | Invested Advisors | 506 | 17,95 | 225 | 3,21 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.392 | 0,92 | 1.510 | -9,96 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 372 | 166 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 37.634 | 1,08 | 16.752 | -9,78 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 930 | 0,00 | 414 | -10,80 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.029 | 10,63 | 4.464 | -1,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.715 | -64,62 | 6.550 | -68,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.244 | -72,31 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 701 | -96,51 | 248 | -97,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.353 | 5,61 | 1.047 | -5,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.843 | -43,54 | 1.266 | -49,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 236.645 | -20,06 | 105.338 | -28,64 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.931 | 2,20 | 1.305 | -8,81 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 25 | -26,47 | 11 | -31,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 330.967 | -16,99 | 147.323 | -25,91 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 31.585 | 14.059 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 42 | -22,22 | 19 | -30,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.298 | 1.225,22 | 5.474 | 1.084,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.124 | 13,49 | 4.506 | 1,30 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 812 | 24,54 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.803 | 1.453,20 | 3.028 | 1.288,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 42 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 171.250 | 62,65 | 76 | 46,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.260 | 12,90 | 446 | -10,28 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.580 | -69,70 | 3.819 | -72,96 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 641 | -2,88 | 227 | -19,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | -8,57 | 11 | -26,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 3 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 692 | -6,74 | 245 | -26,06 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.900 | -4,18 | 3.503 | -23,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 735 | -31,31 | 327 | -38,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.076 | 17,60 | 479 | 4,82 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 563.289 | 7,24 | 250.760 | -4,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.307 | 5,05 | 2.362 | -6,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 498 | 11,41 | 222 | -0,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.419 | 8,30 | 12.203 | -3,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 348 | 4,50 | 155 | -6,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 137.733 | 25,80 | 48.738 | -1,26 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 47.457 | -0,04 | 21.125 | -10,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | 31,82 | 7.745 | 17,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.108 | -50,94 | 65.482 | -56,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.517 | 3,72 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 347.617 | 10,16 | 155.368 | -1,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.400 | 486,67 | 11.751 | 423,66 | |||
| 2026-02-13 | 13F | Natixis | 93.081 | -3,29 | 41.433 | -13,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 283 | 58,10 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 402.560 | 0,37 | 179 | -10,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.198 | 6,14 | 1.869 | -5,27 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 425 | 0,00 | 212 | -2,31 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.900 | -0,07 | 1.291 | -10,85 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.661 | -11,92 | 2.075 | -21,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 815.648 | -30,40 | 363.069 | -37,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 172 | 77 | ||||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 2.599 | 0,00 | 1.157 | -10,80 | ||||
| 2026-01-23 | 13F | Burney Co/ | 479 | -52,95 | 213 | -57,99 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.358 | -12,82 | 2.385 | -22,16 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.282 | -1,08 | 571 | -11,76 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.294 | 2,72 | 1.873 | -18,35 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 5.063 | -9,51 | 2.254 | -19,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 81.776 | -16,76 | 36.401 | -25,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 391.366 | 13,47 | 174.209 | 1,28 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 609 | -76,61 | 271 | -79,12 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 25.543 | -17,71 | 11.370 | -26,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.368 | 145,99 | 31.768 | 119,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.315 | -28,39 | 3.256 | -36,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.452 | -23,98 | 520 | -37,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.981 | 4,49 | 2.470 | -16,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.522 | -32,89 | 1.568 | -40,12 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 869 | -36,66 | 308 | -49,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 436.487 | 119,31 | 194.293 | 95,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 723.800 | -0,96 | 322.183 | -11,60 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.719 | 3,81 | 4.811 | -6,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.653 | -18,66 | 2.000 | -35,34 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.892 | -0,39 | 2.178 | -11,11 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 740 | -10,84 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 21 | 0,00 | 7 | -22,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.362 | -1,57 | 3.722 | -12,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.242 | -10,77 | 1.888 | -20,34 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.861 | 168,18 | 4.389 | 139,44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 59 | 0,00 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 889 | 396 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 606.824 | 16,89 | 270.116 | 4,34 | ||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.200 | 89,71 | 14.778 | 69,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.205 | -98,23 | 1.872 | -98,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.600 | 6.499 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 878 | -12,46 | 391 | -21,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 15.777 | -6,02 | 7.023 | -16,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 191.700 | 0,00 | 85.331 | -10,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 3 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 7.105 | 13,81 | 3.163 | 1,57 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 12.148 | -9,09 | 5.407 | -18,85 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 904 | -3,83 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.034 | 3,09 | 366 | -18,16 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.071 | -3,90 | 922 | -14,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.473 | 5.552 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 9.672 | 0,18 | 4.305 | -10,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 22,45 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.007 | 40,65 | 1.339 | 25,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.036 | 4.467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 574.389 | 2,04 | 255.678 | -8,92 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 35 | 0,00 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.375 | -10,17 | 13.076 | -19,82 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.426 | 15,04 | 13.099 | 2,69 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.178 | -13,07 | 8.982 | -22,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 777 | 346 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.648 | -72,85 | 937 | -78,42 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 521 | -41,53 | 232 | -47,97 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.281 | -50,36 | 5.022 | -55,69 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185.000 | 82.349 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 57.542 | 9,05 | 25.614 | -2,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -87,76 | 31 | -90,62 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 153.130 | 14,78 | 68.169 | 2,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 132.570 | 11,64 | 59.011 | -0,35 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 745 | 30,93 | 332 | 16,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.361 | -9,51 | 482 | -28,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 288.728 | -15,70 | 128.521 | -24,75 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.329 | 31,76 | 26.355 | 17,37 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.031 | -57,40 | 459 | -62,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 9,68 | 757 | -2,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 191.837 | -2,44 | 85.393 | -12,92 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 34 | -12,82 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.930 | 4,66 | 3.530 | -6,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 452 | 19,26 | 201 | 6,35 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.537 | 8,39 | 544 | -13,95 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 9.299 | 1,71 | 4.139 | -9,21 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 955 | 425 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 141.584 | -24,92 | 50.101 | -40,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 26 | 0,00 | 9 | -18,18 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 633.596 | -15,61 | 282.033 | -24,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 572 | 26,27 | 255 | 12,89 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 943 | 420 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 1.502 | 0,00 | 749 | -11,99 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.448 | -4,55 | 3.315 | -14,80 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 85 | -2,30 | 38 | -13,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16 | 0,00 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 21 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 182.286 | -20,64 | 81.141 | -29,16 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.142 | -5,66 | 60 | -15,49 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.022 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 162 | -3,57 | 72 | -15,29 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.303 | 1,50 | 2.938 | -19,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.242 | 998 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.905 | -3,36 | 1.028 | -23,24 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 580 | 3,39 | 258 | -7,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.680 | 154,74 | 12.321 | 127,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 140.662 | 6,06 | 62.611 | -5,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.013 | -81,71 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 195,83 | 25 | 150,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 106 | 0,00 | 47 | 0,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.260 | -5,99 | 1.006 | -16,11 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 13.411 | -7,13 | 5.970 | 16,81 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.490 | -0,20 | 663 | -10,89 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.465 | 0,00 | 652 | -10,68 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 553 | 246 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 481 | 1.045,24 | 214 | 970,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 640 | -25,32 | 227 | -40,68 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.943 | 0,85 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 84,85 | 216 | 47,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 36 | 0,00 | 13 | -25,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.011 | -61,25 | 895 | -65,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 63.599 | 51,32 | 28.310 | 35,07 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | First Pacific Financial | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.960 | 23,75 | 2.653 | 10,50 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 620.532 | -6,39 | 276.218 | -16,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 58.070 | 0,24 | 25.849 | -10,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.108 | 84,36 | 9.841 | 64,55 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.040 | 3,30 | 7.445 | 82.622,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.573 | -56,63 | 557 | -65,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34.372 | -10,06 | 15.300 | -19,72 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.456 | 40,18 | 869 | 11,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.913 | 156,43 | 1.031 | 103,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 41.866 | 3,00 | 19 | -10,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 33 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.927 | -1,39 | 5.754 | -12,19 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 445 | -10,64 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.304 | 580 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 582 | 301 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.501 | -4,70 | 30.936 | -14,95 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 3.096.100 | 1.378.167 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 83.172 | -6,61 | 37.022 | -16,64 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17.260 | -12,42 | 7.683 | -21,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.550 | -18,08 | 690 | -26,94 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 42 | 19 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 171 | 205,36 | 76 | 181,48 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.169 | 31,60 | 6.429 | 3,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.043 | 57,39 | 29.843 | 40,48 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 41.945 | 1,32 | 14.843 | -19,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 931 | 329 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 115 | 0,00 | 41 | -21,57 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 281.360 | -1,49 | 125 | -11,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.959 | 0,00 | 872 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.556 | -4,69 | 2.028 | -14,90 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 869 | 0,00 | 387 | -10,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.741 | 0,00 | 3.001 | -10,74 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 359 | -32,65 | 179 | -40,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 371 | -3,64 | 165 | -13,61 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.623 | -4,98 | 722 | -15,16 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 132.132 | -27,45 | 58.820 | -35,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.839 | -19,11 | 19.959 | -27,79 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.990 | -59,81 | 1.331 | -64,14 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 37.900 | 0,00 | 16.870 | -10,74 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.656 | 1.182 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.523 | -68,16 | 2.013 | -71,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 645.808 | -77,70 | 287 | -80,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 750,00 | 6 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 577 | 0,00 | 257 | -10,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.543 | 25,32 | 72.145 | 12,23 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.985 | 1.329 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 500 | 217 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.070 | -97,66 | 482 | -97,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.033 | 1.712,28 | 460 | 1.539,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.648 | -5,73 | 7.411 | -15,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.010.984 | 2,96 | 450.019 | -8,10 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.724 | 7,35 | 767 | -4,12 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 226.315 | 3,40 | 100.740 | -7,71 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.100 | 0,00 | 490 | -10,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.800 | -0,21 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.174 | 0,00 | 523 | -10,77 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.333 | -2,63 | 593 | -13,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.285 | 5,81 | 9.655 | -7,26 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 207.437 | -8,24 | 92.336 | -18,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.038 | -1,42 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.780 | -10,63 | 5.752 | -19,70 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.332 | 9.050 | ||||||
| 2026-04-15 | 13F | Covea Finance | 9.828 | -52,01 | 3.478 | -61,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | 12 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 261 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 | -33,33 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 30.833 | 1,48 | 13.725 | -9,42 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 122.183 | 52,41 | 43.236 | 21,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.668 | 52,47 | 752 | 21,92 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 870 | -6,55 | 387 | -16,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13 | -99,99 | 6 | -99,99 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.542 | -69,17 | 686 | -72,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 555 | -12,04 | 278 | -21,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.900 | 26,67 | 952 | 12,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000 | -65,52 | 501 | -69,40 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 882 | -31,73 | 312 | -45,74 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.056 | 10,84 | 915 | 10,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.337 | -37,35 | 1.040 | -44,09 | ||||
| 2025-11-12 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.200 | -14,85 | 4.095 | -23,98 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.792 | 2,63 | 798 | -8,39 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.359 | 605 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4 | 2 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.332 | -50,22 | 471 | -60,45 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 671 | 299 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 206.082 | -4,65 | 91.733 | -14,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.725 | -2,57 | 18.128 | -13,04 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 231.095 | 0,10 | 102.868 | -10,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.258.040 | -31,90 | 559.991 | -39,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 123.716 | -0,55 | 55.070 | -11,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -33,33 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 77,78 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 508 | 0,20 | 181 | -17,73 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 133.283 | -6,07 | 50.516 | -16,12 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.584 | -4,63 | 1.268 | -24,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 94.674 | 0,72 | 42.142 | -10,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.606 | -23,34 | 35 | -32,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.527 | -4,45 | 1.602 | -24,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.198 | 979 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 115,69 | 39 | 72,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.620 | -8,34 | 2.947 | -18,19 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 21.977 | -5,82 | 7.777 | -25,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 800.213 | -22,72 | 359.451 | -30,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 588 | 12,21 | 208 | -10,73 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.383 | 0,51 | 616 | -10,35 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.806 | 0,44 | 804 | -10,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 375 | 0,00 | 133 | -20,48 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 621 | -10,52 | 277 | -20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 740 | 8,50 | 329 | -3,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.672 | 19,50 | 1.189 | 6,64 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 509 | -3,78 | 226 | -14,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.170 | 102,77 | 521 | 81,18 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.553 | 12,13 | 691 | 0,14 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 73.634 | 32.777 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 800 | 356 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 500 | 223 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2.320 | -42,06 | 1.157 | -50,97 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 97 | -59,58 | 43 | -63,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.576 | 5,85 | 13.165 | -5,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.046 | 69,51 | 911 | 51,41 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 7.296 | -2,45 | 3.248 | -12,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.543 | 60,23 | 687 | 42,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.272 | 89,90 | 5.908 | 69,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 723 | -23,33 | 256 | -39,14 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9.373 | 18,02 | 3.317 | -6,20 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.256 | 0,00 | 1.004 | -10,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.318 | -4,12 | 9.489 | -14,41 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.477.100 | 12,48 | 5.553.932 | 0,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.825 | -5,58 | 2.148 | -28,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 12 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.456 | -0,04 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.207 | 36,77 | 1.489 | 8,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.223 | 1,37 | 798 | -10,15 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.371 | 0,00 | 1.901 | -20,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.559 | 12,48 | 1.139 | 0,44 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 163 | 35,83 | 73 | 22,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.460 | 6,65 | 7.772 | -4,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | -7,84 | 17 | -27,27 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 72.374 | 27,98 | 32.216 | 14,23 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 460 | -0,65 | 205 | -11,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6 | 2 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 821 | -42,59 | 368 | -48,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.825 | -27,52 | 39.551 | -35,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.231 | -4,02 | 13.457 | -14,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 134.393 | 10,83 | 59.834 | -1,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.210 | -8,49 | 17.899 | -18,32 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.584 | 24,43 | 1.622 | -1,10 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 706 | 0,00 | 250 | -20,70 | ||||
| 2025-10-28 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 300 | -66,67 | 134 | -70,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 232.377 | -36,67 | 103.438 | -43,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200 | -77,78 | 89 | -80,13 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.614 | 1.101,75 | 3.402 | 855,62 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.626 | 26,09 | 2.504 | 12,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38.453 | -23,01 | 17.117 | -31,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 804 | 79,06 | 358 | 60,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 36.961 | -73,37 | 16.452 | -76,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.095 | -2,46 | 2.157 | -22,47 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 1.105.153 | -4,45 | 491.937 | -14,72 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.233 | 436 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 15.139 | 3.363 | ||||||
| 2026-02-17 | 13F | Man Group plc | 42.866 | -28,08 | 19.081 | -35,81 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.583 | -88,89 | 791 | -90,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.806 | 13,29 | 202.448 | 1,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.422 | 43,85 | 10.871 | 28,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.567 | 0,15 | 2.033 | -10,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.007 | -3,88 | 16.918 | -14,20 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 480,00 | 13 | 500,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 74.390 | 0,00 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -42,86 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 685 | 242 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.613 | -1,90 | 3.048 | -22,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.074 | -11,36 | 5.808 | -21,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 40.136 | 17.866 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.005 | 2.228 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 116.693 | -0,13 | 51.944 | -10,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 563 | 7,03 | 251 | -4,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.020 | -22,26 | 459 | -30,14 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 36.820 | 0,00 | 18.362 | -12,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 630 | 2,77 | 223 | -18,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 449.012 | 16,03 | 199.869 | 3,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 700 | 0,00 | 312 | -10,89 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 33.980 | 0,95 | 12.024 | -19,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 589 | -36,53 | 208 | -49,64 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 31.686 | -0,97 | 14.104 | -11,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 13.916 | 6.940 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.472 | 5,07 | 520 | -16,67 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 36.247 | 114,38 | 16.135 | 91,37 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 320.054 | -33,75 | 142.466 | -40,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.760 | -19,87 | 29.717 | -28,47 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.331 | 24,04 | 593 | 10,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 900 | 401 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 203.660 | 77,04 | 90.655 | 58,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.400 | 8.190 | |||||
| 2026-04-24 | 13F | United Community Bank | 461 | 448,81 | 163 | 340,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.159 | 10.053 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 43 | 19 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.122 | 2.725 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.687 | -46,14 | 1.641 | -51,95 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 935 | -2,09 | 416 | -12,61 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.562 | -9,34 | 695 | -19,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 92 | 27,78 | 41 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 1.122 | 22.340,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.597 | 0,00 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.132.849 | 6,50 | 504.265 | -4,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 10.796 | 16,79 | 3.883 | -5,87 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.883 | 18,30 | 1.284 | 5,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.661 | -4,16 | 15.429 | -14,46 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 54 | 27 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.383 | 15,83 | 489 | -7,91 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 188 | 9,94 | 84 | -2,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 534 | 1,91 | 238 | -9,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.256 | -13,53 | 1.004 | -22,83 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 687 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 90.072 | 5,47 | 40.094 | -5,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 978 | 20,44 | 423 | 1,93 | ||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.800 | 1.350,00 | 2.582 | 1.196,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.282 | 385,53 | 1.016 | 333,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.129 | 4,47 | 3.173 | -6,76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.639 | 11,71 | 2.349 | -11,19 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 8.428 | -64,69 | 3.752 | -68,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 738.937 | 10,05 | 328.923 | -1,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.932 | 8,35 | 1.038 | -13,87 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.130 | 21,71 | 750 | -13,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.204 | -39,38 | 2.762 | -45,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.046 | -19,43 | 5.807 | -28,08 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.913 | 0,00 | 1.297 | -10,74 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 554 | 0,00 | 242 | -12,68 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.300 | -66,26 | 579 | -69,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 59.007 | -21,93 | 26 | -29,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 127 | 7,63 | 57 | -3,45 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.612 | -1,53 | 718 | -12,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 51 | 2,00 | 23 | -8,33 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.704 | 1,35 | 1.204 | -9,55 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.245 | -18,73 | 554 | -27,39 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 765 | 341 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 988 | 440 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 579 | 0,00 | 258 | -10,76 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.286.791 | 3.315,10 | 46.165 | -3,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.347 | 144,91 | 477 | 95,08 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 75 | 0,00 | 33 | -10,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 516.107 | 14,66 | 229.735 | 2,34 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.733.491 | -43,55 | 772 | -49,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 231 | 0,00 | 103 | -11,30 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 905 | -11,10 | 403 | -20,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.162 | -25,52 | 1.853 | -33,52 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 627 | 279 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.034 | -97,17 | 460 | -97,48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.565 | -0,06 | 697 | -10,77 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.106 | 0,00 | 492 | -10,71 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 465 | -8,10 | 207 | -18,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185.413 | 0,00 | 104 | 13,04 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.223 | -9,84 | 1.880 | -19,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.223 | -97,97 | 544 | -98,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.088 | 15.729,21 | 4.985 | 12.682,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.040 | -0,95 | 463 | -11,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.478 | -1,30 | 14.084 | -5,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.037 | -3,12 | 11.145 | -13,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 181.013 | -1,93 | 80.574 | -12,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 889 | -0,11 | 315 | -20,71 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.924 | -31,20 | 4.417 | -38,59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 463 | -40,79 | 206 | -46,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 770 | 343 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.241 | -28,31 | 5.008 | -37,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.723 | 21,02 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 14 | 6 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 5.309 | -17,42 | 2.363 | -26,29 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 501 | 25,88 | 223 | 12,63 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 488 | -32,97 | 217 | -40,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 276 | 430,77 | 123 | 388,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | -43,48 | 12 | -50,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 62.746 | 9,40 | 27.930 | -2,35 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 393 | -0,25 | 175 | -10,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 97 | 43 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.819 | 5,63 | 644 | -16,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.686 | -9,01 | 750 | -18,83 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 884 | -2,54 | 393 | -13,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.313 | -13,15 | 11.788 | -30,96 | ||||
| 2026-02-13 | 13F | Dnca Finance | 13.200 | 0,00 | 5.876 | -10,74 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 966 | 5,57 | 430 | -5,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.714 | 14,34 | 6.995 | 2,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.988 | 59,77 | 10 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.072 | 27,95 | 1.087 | 1,78 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 40.147 | -5,43 | 14.206 | -24,82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.380 | -3,53 | 5.066 | -13,89 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 221.220 | 0,43 | 98.472 | 90.240,37 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.134 | -24,86 | 3.175 | -32,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.257 | -24,70 | 17.925 | -32,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 128.934 | -19,52 | 57.392 | -28,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.132 | 2.730 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 50.241 | -61,05 | 22.364 | -65,23 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.191 | 0,00 | 421 | -20,57 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.915 | 4,48 | 1.298 | -6,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.484 | 4,31 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 134.738 | 144,46 | 59.976 | 118,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 312 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 934 | 28,47 | 416 | 14,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 274 | -26,15 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.351 | 0,00 | 601 | -10,70 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 184.166 | 1,24 | 82.027 | -9,59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 550 | -62,94 | 245 | -66,98 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.114 | -75,54 | 394 | -80,56 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 153 | -3,16 | 54 | -22,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 43.578 | 16,90 | 19.398 | 4,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.381 | -19,10 | 489 | -35,70 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.556 | 6,53 | 4.443 | -15,31 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 52.195 | 5,50 | 23.234 | -5,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.510 | 9,48 | 10.910 | -2,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.171 | 17,44 | 1.412 | 4,83 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.420 | 0,00 | 502 | -20,57 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.575 | -56,48 | 1.146 | -61,15 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.667 | -3,28 | 6.529 | -13,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 53 | 15,22 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 64 | 8,47 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 124.759 | 69,60 | 44.147 | 34,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 524 | -12,52 | 233 | -21,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 585 | -21,48 | 260 | -29,92 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.524 | 12,31 | 678 | 0,30 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 647 | -33,50 | 230 | -45,88 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.151 | 29,93 | 2.177 | 3,27 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 20.220 | -2,32 | 9.001 | -12,81 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 23 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.500 | 0,00 | 2.448 | -10,72 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 785 | -34,69 | 278 | -48,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.755 | -49,66 | 2.117 | -55,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.297 | -13,30 | 577 | -19,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.472 | 1.545 | ||||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.896 | 1,72 | 844 | 1,44 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.176 | 1,33 | 11.740 | -19,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -32,01 | 109 | -46,27 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 928 | -27,44 | 413 | -30,41 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 597 | -23,46 | 266 | -31,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.861.975 | 11,01 | 828.821 | -0,91 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.091 | 127,61 | 644 | -4,87 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 98.480 | -25,30 | 44 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 450 | 0,00 | 200 | -10,71 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.944 | 6,52 | 2.646 | -4,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.858 | -1,43 | 827 | -12,02 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.343 | 19,99 | 5.494 | 7,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 294.900 | -4,84 | 131.269 | -15,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.866 | 2,16 | 5.727 | -8,81 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 773 | 0,00 | 274 | -20,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.373 | -10,02 | 21.087 | -19,69 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.658 | 24,38 | 3.854 | 11,01 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.000 | 2,04 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 182 | 0,00 | 81 | -10,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.682 | -10,53 | 595 | -28,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 150 | 67 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.011 | -17,13 | 358 | -34,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.040.758 | -2,74 | 463.273 | -13,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.039 | -50,00 | 10.688 | -55,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 32.327 | -1,55 | 14.390 | -12,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 0,00 | 11 | -23,08 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 107.300 | 47.762 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.149 | 38,06 | 4.518 | 23,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.207 | 982 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.353 | 3,35 | 3.273 | -7,75 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 829 | 0,85 | 369 | -10,02 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 64.540 | 65,95 | 28.729 | 48,12 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.943 | 1,60 | 1.755 | -9,30 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.155 | -11,49 | 4.520 | -20,99 | ||||
| 2026-02-17 | 13F | Amundi | 332.072 | 10,71 | 147.824 | -2,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 | 2.600,00 | 12 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.094 | 23,58 | 8.498 | 10,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.821 | -51,04 | 9.268 | -56,30 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 23.435 | -22,26 | 10.432 | -30,62 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 1.733 | -26,00 | 771 | -33,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.162.768 | 32,14 | 517.583 | 17,95 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 768 | -25,44 | 342 | -33,53 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 40.221 | -2,26 | 18 | -15,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.796 | 35,33 | 1.245 | 20,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 140 | -77,42 | 62 | -79,94 | ||||
| 2026-02-13 | 13F | Mirova | 10.367 | -2,50 | 4.615 | -12,98 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.261 | 55,10 | 562 | 38,42 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.151 | 24,77 | 12.976 | 11,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 1.125 | 17,80 | 501 | 5,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 81.643 | 0,00 | 36 | -10,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.458 | 0,53 | 870 | -20,13 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 371 | 165 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.784 | -1,05 | 794 | -11,68 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 16.021 | -2,73 | 7.989 | -14,43 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.682 | -2,89 | 749 | -13,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.603 | -4,12 | 1.604 | -14,46 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 170 | 76 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.955 | -10,35 | 2.206 | -19,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -63,64 | 1 | -75,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.340 | 27,41 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.520 | 2.012 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.887 | -46,54 | 1.285 | -52,27 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.440 | -29,97 | 1.086 | -37,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.690 | 37,07 | 34.137 | 22,35 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.437 | 6,64 | 1.530 | -4,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -44,44 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.348.526 | -8,02 | 1.045.423 | -17,90 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.403 | -3,17 | 13.533 | -13,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.740 | 4,07 | 5.226 | -7,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.596 | 11,53 | 2.046 | -12,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.047 | -20,99 | 1.432 | -37,19 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.827 | -3,75 | 1.256 | -14,28 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.719 | 1.831,79 | 8.332 | 1.625,05 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.256 | -42,57 | 1.015 | -48,16 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 69 | 0,00 | 31 | -11,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 690 | -2,27 | 244 | -22,29 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 11.682 | -0,74 | 4.134 | -21,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 460 | 205 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 39.203 | 222,82 | 14.028 | 159,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.774 | -26,02 | 8.358 | -33,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 365 | 64,41 | 162 | 47,27 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 506 | 0,00 | 179 | -20,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.050 | -3,30 | 726 | -23,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.138 | -24,44 | 7.628 | 69.245,45 |
