Grundlæggende statistik
| Institutionelle aktier (lange) | 283.194.204 - 70,78% (ex 13D/G) - change of -2,03MM shares -1,19% MRQ |
| Institutionel værdi (lang) | $ 19.458.556 USD ($1000) |
Institutionelt ejerskab og aktionærer
W. R. Berkley Corporation (MX:WRB) har 935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,194,204 aktier. Største aktionærer omfatter Mitsui Sumitomo Insurance Co Ltd, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Norges Bank, Invesco Ltd., and Wells Fargo & Company/mn .
W. R. Berkley Corporation (BMV:WRB) 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.
AI+ Ask Fintel’s AI assistant about W. R. Berkley Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.256 | -12,95 | 298 | -20,32 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.347 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 34 | -35,85 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 34.599 | -34,20 | 2.651 | -31,40 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.775 | -0,92 | 250 | -6,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.345 | -1,62 | 222 | -7,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.832 | -2,95 | 4.897 | -11,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.537 | 318 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.557.807 | -48,73 | 249.474 | -53,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 96.620 | -1,87 | 6.775 | -10,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 48 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 138.135 | 0,41 | 9.697 | -7,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.764 | 4,22 | 3.560 | -4,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 43 | 3 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.218 | 0,00 | 1.277 | -8,46 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 917.610 | -27,01 | 64.343 | -33,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.734 | 64,20 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 150 | 19,05 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.203 | 49,81 | 212 | 42,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.352 | -50,95 | 375 | -55,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.801 | -4,28 | 687 | -12,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.022 | 31,06 | 492 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 98.821 | -77,81 | 6.997 | -79,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | 40,40 | 32 | 33,33 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 337 | 0,00 | 24 | -8,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.277 | -9,70 | 3.465 | 86.500,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 116.967 | 80,71 | 8.194 | 65,21 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.505.867 | 34,85 | 245.831 | 23,41 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 17.211 | -0,62 | 1.207 | -9,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.733 | 1.120 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 37.594 | -3,01 | 2.636 | -11,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.100 | 768 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 575 | -1,71 | 38 | -7,32 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 141 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 128.104 | -0,25 | 8.491 | -5,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.300 | 285 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.631 | -1,63 | 243 | -6,20 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.103 | 0,00 | 919 | -8,47 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 21.400 | -2,02 | 1.418 | -7,38 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 11.259 | 0,00 | 789 | -8,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.299 | 20,82 | 351 | 14,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.892 | 20,68 | 2.306 | 10,44 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.361 | 376 | ||||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.268 | -13,37 | 5.488 | -20,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.658 | -11,51 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 327.364 | -8,11 | 22.955 | -15,91 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.117 | 25,49 | 140 | 18,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 294.091 | -3,80 | 21 | -13,04 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 32.219 | -33,04 | 2.259 | -38,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.200 | -26,06 | 477 | -30,06 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.869 | -46,48 | 1.393 | -51,02 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90.093 | -16,56 | 6.317 | -23,63 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.220 | 0,00 | 412 | -5,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.778 | -34,89 | 317 | -38,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.813 | 53,32 | 2.139 | 48,54 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.167 | 0,00 | 82 | -8,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 831.462 | -4,95 | 58.302 | -13,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 864 | 0,00 | 57 | -6,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 445 | -13,93 | 31 | -20,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.996 | -0,19 | 7.643 | -8,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.256 | 88 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98.165 | -3,44 | 6.883 | -11,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 177 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.857 | 1.182 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.638.379 | -1,97 | 255.144 | -10,27 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.262 | 68,20 | 1.000 | 54,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.535 | -61,71 | 388 | -64,95 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 83.181 | -7,22 | 5.833 | -15,10 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.368 | 236 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.387 | -2,53 | 291 | -7,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 199 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.851 | -0,77 | 480 | -9,09 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 405 | 2,02 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.199 | 2,50 | 715 | -6,17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9.332 | -1,08 | 619 | -6,51 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 7.385 | -0,54 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.426 | 0,00 | 661 | -8,59 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.982 | -1,81 | 1.121 | -10,18 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.426 | -1,29 | 931 | -9,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 550 | -29,31 | 36 | -33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 675 | -0,30 | 45 | -6,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.291 | 441 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.647 | 326 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.926 | 0,26 | 275 | -8,33 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 12.705 | 5,13 | 891 | -3,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.300 | -3,55 | 1.143 | -11,75 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 243.072 | 7,34 | 17.044 | -1,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.130 | 4,20 | 340 | -1,45 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.199 | 5,28 | 610 | -1,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.126.351 | -2,34 | 78.980 | -10,63 | ||||
| 2026-02-11 | 13F | Invst, LLC | 17.678 | -1,17 | 1.240 | -9,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.707 | -73,33 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.984 | -8,37 | 349 | -16,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.300 | -13,61 | 1.914 | -20,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 112.250 | 26,12 | 7.871 | 15,41 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.965 | 6,59 | 329 | 0,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.419 | -8,33 | 94 | -13,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 141.750 | 0,19 | 9.940 | -8,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.161 | 45,79 | 502 | 33,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.351 | -0,08 | 1.287 | -8,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 38.535 | -7,72 | 2.702 | -15,54 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.083 | 1,98 | 5.686 | -6,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.758 | 193 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 855 | 6,08 | 60 | -3,28 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 260.150 | -0,50 | 18.242 | -8,94 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.599 | 0,00 | 1.432 | -5,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.121 | 27,77 | 3.514 | 16,94 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.274 | -1,73 | 615 | -7,11 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 8.065 | 0,12 | 535 | -5,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.593 | 0,44 | 673 | -8,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.494 | 1,42 | 2.559 | -7,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.131 | -88,74 | 991 | -89,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.550 | 389 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.100 | 1,25 | 498 | -7,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.371 | -98,30 | 1.288 | -98,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 36,11 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 15,38 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.816 | 0,19 | 518 | -5,30 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.087 | -4,28 | 707 | -12,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.503 | -2,48 | 386 | -10,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.820 | -20,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.518 | 317 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.927 | -2,85 | 2.713 | -4,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.414 | -3,23 | 1.081 | -11,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.252 | 0,00 | 282 | -5,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.159.767 | -5,38 | 81 | -12,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 85.269 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.707.852 | -48,34 | 189.877 | -52,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.651 | 396 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 92.555 | 5,79 | 6.490 | -3,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 7 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.959.888 | -39,76 | 207.547 | -44,87 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.175 | 223 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 428.246 | -2,41 | 30 | -9,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.886 | -12,64 | 346 | -19,39 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.975 | -10,39 | 349 | -18,12 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.089 | 0,28 | 427 | -8,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.499 | -5,56 | 4.010 | -10,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.171 | 17,65 | 783 | 7,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.829 | 108,79 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 48.202 | 0,00 | 3.380 | -8,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.492 | -12,81 | 165 | -17,50 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.105 | 206 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.391 | 0,00 | 225 | -5,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 541.916 | -17,98 | 37.999 | -24,94 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 178.000 | 12.481 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 58 | 16,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.035 | -41,10 | 2.737 | -46,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28.142 | -7,54 | 1.865 | -12,61 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 54.667 | 29,20 | 3.833 | 18,27 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 1.295.464 | 0,00 | 90.838 | -8,48 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.971 | 1,59 | 278 | -7,02 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.666 | -10,49 | 773 | -15,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 216 | -8,47 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.588 | -55,89 | 503 | -58,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 447.218 | -11,60 | 26.701 | -19,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.507 | 2,45 | 232 | -3,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.108 | 639 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 128.897 | -39,06 | 9.876 | -36,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.921 | 2,78 | 345 | -5,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.704 | -38,71 | 1.171 | -43,92 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 308.444 | -2,96 | 20.444 | -8,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 152.702 | -0,14 | 10.707 | -8,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | -33,10 | 211 | -36,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 298.409 | 16,89 | 20.924 | 6,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | 323 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 98.794 | 13,71 | 6.548 | 7,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 75.015 | 682,79 | 5.260 | 616,62 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 130.000 | 9.116 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.001 | -0,05 | 771 | -8,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.900 | -28,70 | 391 | -32,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.340 | -15,48 | 301 | -22,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.519 | 3.472 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 206.808 | 2,36 | 14.210 | -5,02 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.722 | 7,06 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.457 | 20,86 | 874 | 11,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 49.441 | 18,28 | 3.467 | 8,24 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 33.247 | -5,27 | 2.204 | -10,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.770 | 0,00 | 382 | -5,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 125.935 | -3,14 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.284 | -1,25 | 511 | -9,73 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6.750 | 0,00 | 447 | -5,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.595.187 | -14,82 | 252.095 | -22,05 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.147 | -67,51 | 209 | -69,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 348 | 107,14 | 24 | 100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 10 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.699 | -94,70 | 336 | -95,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 240 | -34,07 | 17 | -40,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 611 | -9,08 | 43 | -17,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.491 | 70,79 | 105 | 57,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.502 | 21,16 | 526 | 11,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.087 | -6,72 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24.306 | 1.704 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.411 | -2,45 | 1.922 | -6,88 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.010 | 281 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.792 | -31,24 | 476 | -37,04 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 64.210 | 2,17 | 4.502 | -6,50 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 2.877 | -32,73 | 202 | -38,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.874 | 10,58 | 2.936 | 5,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 25.078 | -4,00 | 1.758 | -12,14 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 199 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 106.859 | 5,18 | 7.493 | -3,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 48.586 | 0,13 | 3.220 | -5,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.271 | -1,00 | 1.071 | -9,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.237 | -0,75 | 2.260 | -9,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.490 | -0,67 | 99 | -6,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 110 | 8 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.725 | -9,38 | 542 | -17,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.945 | 29,53 | 767 | 18,55 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 15.678 | -18,32 | 1.039 | -22,75 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 34.401 | 2.412 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.919 | -0,71 | 2.729 | -9,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 149.583 | -70,13 | 9.567 | -94,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | -0,95 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 368.310 | 22,20 | 25.826 | 11,83 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 48.321 | 3.702 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.961 | -1,14 | 726 | -6,56 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.438 | -2,61 | 1.644 | -10,90 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.112 | -12,32 | 1.270 | -19,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.457 | 2,29 | 4.730 | -6,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.868 | 0,05 | 832 | -8,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 52 | -1,89 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 458 | -0,22 | 32 | -8,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 246.565 | -10,71 | 17.289 | -18,28 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.214 | 478 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.800 | -3,22 | 5.035 | -11,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.917 | -7,97 | 275 | -15,95 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.867 | 31,13 | 762 | 20,19 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 53.097 | 0,00 | 3.723 | -8,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 64.545 | -22,31 | 4.526 | -28,91 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 634.244 | 6,93 | 43.991 | -3,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.257 | 0,00 | 88 | -8,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.519 | -34,44 | 597 | -40,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.600 | 4,70 | 1.094 | -4,21 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.847 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.270 | -1,66 | 510 | -10,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 550 | 4,17 | 38 | -2,56 | ||||
| 2026-02-17 | 13F | Amundi | 804.001 | 37,42 | 56.377 | 25,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.198 | -0,40 | 2.399 | -5,85 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | -40,71 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.323.657 | -3,07 | 162.935 | -11,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.867 | -12,82 | 389 | -17,62 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 12.503 | 0,86 | 877 | -7,69 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 24.910 | 0,00 | 1.747 | -8,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.407 | -11,03 | 690 | -15,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.192.060 | -9,82 | 83.587 | -17,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.109 | 6,37 | 272 | 0,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.911 | -6,52 | 5.253 | -14,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.000 | 21,95 | 351 | 11,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.346 | 62,81 | 1.076 | 60,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.902 | -11,75 | 723 | -16,63 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.163 | -43,38 | 572 | -48,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.213 | -2,95 | 646 | -11,14 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 23.280 | -3,94 | 1.543 | -9,24 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 3.273 | 0,00 | 230 | -8,40 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 6.153 | 2,46 | 408 | -3,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.943 | 697 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 18.145 | 0,00 | 1.272 | -8,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | 209,52 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.690 | 14,34 | 1.171 | 4,65 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.364 | 1,01 | 1.007 | -7,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 619.832 | -5,91 | 43.466 | -13,89 | ||||
| 2026-02-13 | 13F | Ossiam | 8.552 | -38,92 | 600 | -44,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.276 | 0,00 | 3.133 | -5,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.567.025 | -7,91 | 109.879 | -15,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -18,85 | 90 | -23,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 9.965 | 1,65 | 661 | -3,93 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.075 | 0,00 | 216 | -8,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82.407 | 75,80 | 5.778 | 60,90 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 682 | 0,89 | 48 | -7,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.545 | 0,00 | 108 | -8,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.025 | -8,79 | 1.195 | -13,79 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.689 | 92,60 | 1.731 | 76,27 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.877 | 202 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.288 | 0,00 | 417 | -5,45 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.606 | 31,70 | 253 | 20,57 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 1.161.472 | -1,70 | 81.442 | -10,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.346 | -35,29 | 354 | -38,86 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 270.284 | 0,23 | 18.063 | -2,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.960 | -0,97 | 1.189 | -9,37 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 125 | 0 | ||||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 260.381 | 0,00 | 18.258 | -8,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.057 | 523,15 | 425 | 472,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.300 | -37,84 | 161 | -43,11 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.993 | -0,70 | 265 | -6,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.576 | -0,80 | 251 | -9,42 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 21.210 | 0,00 | 1.487 | -8,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.009 | 421 | ||||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Put | 5.000 | 3 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | -47,67 | 316 | -52,13 | |||
| 2026-02-17 | 13F | DV Trading LLC | 605 | 42 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.082 | -7,29 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.800 | -9,79 | 337 | -17,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.735.958 | 104,10 | 121.934 | 87,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 558 | 39 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.673 | -3,04 | 243 | -8,30 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.437 | 0,00 | 311 | -8,26 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.605 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.790.374 | 0,97 | 195.661 | -7,60 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.300 | 0,00 | 231 | -8,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.038 | -0,98 | 213 | -9,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.651 | -1,73 | 326 | -9,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 745 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.978 | 0,10 | 209 | -8,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | -23,93 | 6 | -37,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 572.234 | -16,46 | 37.928 | -21,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.350 | 0,00 | 91 | -7,14 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.667 | 0,00 | 257 | -8,21 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.996 | -5,34 | 420 | -13,40 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.269.533 | 339,85 | 89.020 | 302,55 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.562 | 1,75 | 741 | -6,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.525 | -24,38 | 2.140 | -30,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.112 | -2,98 | 4.215 | -11,21 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.944 | 38,22 | 767 | 26,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.400 | 0,58 | 2.412 | -7,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.900 | 520,16 | 5.392 | 467,58 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 191 | -2,05 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.100 | -42,75 | 4.986 | -47,61 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.601 | 7,22 | 3.057 | -1,86 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 24.069 | 0,01 | 1.688 | -7,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 425.134 | 23,57 | 28 | 16,67 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.692 | 8,71 | 399 | -0,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 308 | 0,00 | 22 | -8,70 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 12.376 | 0,00 | 868 | -8,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 34.095 | -26,16 | 2.260 | -30,21 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.083 | 1.128 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.401 | -27,82 | 940 | -33,97 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.836 | -2,68 | 339 | -10,79 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 15.336 | -0,81 | 1.075 | -9,21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 33.487 | 1,18 | 2.220 | -4,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | -50,00 | 28 | -54,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82 | 6 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.900 | -31,00 | 484 | -36,95 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.579 | -0,72 | 952 | -7,58 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 182.865 | -3,30 | 12.822 | -10,80 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 35.525 | 47,25 | 2.491 | 34,79 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 111.337 | 7.853 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 96 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.709.181 | -8,27 | 610.688 | -16,05 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 112 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 610 | 0,00 | 43 | -8,70 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.763 | -30,18 | 316 | -34,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 452 | -1,53 | 32 | -11,43 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 5.993 | -11,93 | 420 | -19,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 188.069 | -53,57 | 13.187 | -57,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.277 | 3.105 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 463.568 | 47,77 | 32.566 | 35,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.396 | 9,80 | 225 | 4,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.245 | 1.630 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.117 | 0,00 | 2.261 | -5,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 47 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.129 | -11,69 | 340 | -16,71 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.258 | 0,06 | 369 | -8,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 35,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 54.332 | 37,73 | 3.810 | 26,04 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.559 | 0,04 | 320 | -8,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.254 | -55,33 | 96 | -39,62 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 29.140 | 2,98 | 2.043 | -5,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.353 | 60,98 | 305 | 47,34 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.013 | -1,60 | 211 | -9,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 171.834 | -16,90 | 11.389 | -21,48 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.273 | -9,15 | 790 | -16,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.362 | -52,42 | 1.638 | -56,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.967 | -10,77 | 210 | -16,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.851 | 0,19 | 410 | -8,28 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 53.301 | 3.737 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 311 | 0,00 | 22 | -8,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.958 | 558 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 45.270 | -1,41 | 3.174 | -9,78 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 108 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.088 | 2,92 | 287 | -5,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.345 | 0,92 | 866 | -7,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 102 | -41,04 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 948.168 | -0,55 | 66.486 | -8,99 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 24.869 | 0,00 | 1.648 | -5,45 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 26.381 | 5,00 | 1.850 | -3,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 72.214 | -6,49 | 4.786 | -11,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 322 | 23 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.038.877 | 82,44 | 72.846 | 66,97 | ||||
| 2026-02-03 | 13F | Bokf, Na | 297 | 35,00 | 21 | 25,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.728 | -38,72 | 121 | -43,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 250.933 | 6,21 | 17.595 | -2,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 41.478 | 3.178 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.219.902 | 35.572,54 | 155.660 | 32.601,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 67.373 | 36,32 | 4.465 | 28,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.951 | 1.469 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.000 | 1.402 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.700 | 235,29 | 400 | 206,92 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.050 | -6,49 | 401 | -11,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 186 | 13 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 75.479 | -8,54 | 5 | -92,06 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 712 | 345,00 | 12 | 9,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.074 | -69,36 | 5.194 | -71,96 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 208.728 | -1,20 | 14.636 | 91.375,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.630 | 0,00 | 255 | -8,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | -36,36 | 49 | -41,67 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 98 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.470 | -2,95 | 164 | -8,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.120 | -12,30 | 5.688 | 81.157,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 59 | -13,24 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.690 | -6,46 | 311 | -11,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 22.902 | -4,29 | 1.518 | -9,54 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 679.920 | -7,19 | 47.676 | -15,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 311.018 | 59,67 | 20.614 | 50,93 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.904 | 0,00 | 204 | -8,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 145 | 5,84 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.060.489 | 1,15 | 1.757.241 | -7,43 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.381 | 143,93 | 1.920 | 123,14 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.496 | 2,13 | 596 | -6,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | -22,22 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 703.016 | -16,47 | 49.296 | -23,56 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.436 | 0,15 | 228 | -5,42 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 479.097 | 22,49 | 34 | 13,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.378 | -22,63 | 356 | -26,90 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 791.287 | -14,12 | 52.447 | -19,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.375 | 0,00 | 96 | -8,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.427 | -1,19 | 1.155 | -6,55 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 11.929 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 536.374 | 35,78 | 37.611 | 24,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 79,25 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.268 | 80,64 | 3.735 | 65,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.121 | 42,39 | 780 | 30,27 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 536.470 | -49,57 | 37.617 | -53,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 125.241 | -79,14 | 8.782 | -80,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 11.765 | 0,00 | 825 | -8,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 46.777 | 0,02 | 3.280 | -8,46 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 347.460 | 24.364 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 867.184 | -8,11 | 60.807 | -15,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -98,18 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.974 | 3.083 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 267.094 | 55,78 | 18.729 | 40,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 116.868 | 3,84 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.520 | 10,09 | 2.491 | 0,73 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.015 | -0,96 | 9.698 | -8,50 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.007 | 1,18 | 421 | -7,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.564 | 1,69 | 1.091 | -6,91 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 51.725 | 0,00 | 3.627 | -8,50 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.518 | 0,02 | 1.360 | -5,49 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.277 | 1,52 | 721 | -7,10 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.705 | -28,18 | 120 | -34,25 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 671 | 24,49 | 44 | 18,92 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.432 | -4,79 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 421 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 234.978 | 0,20 | 16.477 | -8,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.636 | 0,00 | 535 | -8,55 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 24.509 | 15,61 | 1.719 | 5,79 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.450 | 35,35 | 242 | 23,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 126.308 | -0,12 | 8.372 | -5,59 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.320 | 0,00 | 791 | 4,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 343.803 | 240,79 | 24.107 | 211,90 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 22.158 | 0,98 | 1.554 | -7,61 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.977 | 0,00 | 910 | -8,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.708 | 65,05 | 1.242 | 50,97 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 883 | -1,78 | 62 | -10,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 225 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.990 | 0,65 | 339 | -4,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56.343 | 38,13 | 3.951 | 26,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.913.337 | 0,42 | 344.523 | -8,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 76 | 76,74 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.744 | 263 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 26.553 | -8,51 | 1.862 | -16,28 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 50.144 | 3.516 | ||||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.858 | 2,57 | 388 | -3,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 817.992 | -17,28 | 57.358 | -24,29 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.462 | 0,00 | 693 | -5,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 825 | 4,17 | 55 | -1,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 375 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 78.014 | 1,19 | 5.470 | -7,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.127 | -21,02 | 141 | -25,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.368 | 49,56 | 2.620 | 36,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.734 | -4,53 | 542 | -12,58 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 144.341 | -0,76 | 10.121 | -9,18 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.148 | 0,00 | 1.062 | -8,45 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.337 | 5,47 | 290 | 0,35 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.959 | 9,14 | 418 | -0,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.778 | 32,00 | 118 | 24,47 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 50.555 | -0,94 | 3.545 | -9,36 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 20.432 | -9,90 | 1.354 | -14,84 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.700 | 0,00 | 259 | -8,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 717.356 | -1,56 | 50.301 | -9,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 47 | 2,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.723 | -62,03 | 331 | -65,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148.763 | -11,96 | 10.431 | -19,43 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 57.311 | -8,07 | 4.058 | -15,05 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.005 | 29,36 | 491 | 19,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.371 | -1,44 | 306 | -9,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.848 | -2,55 | 5.599 | -10,82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.924 | -1,28 | 205 | -9,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 525 | 40 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 29.675 | 0,95 | 2.081 | -7,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.049 | 0,00 | 775 | -8,51 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 9.974 | -0,06 | 661 | -5,44 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 79.291 | 1,69 | 5.255 | -3,88 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 37.409 | 5,67 | 2.623 | -3,28 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.907 | 23,52 | 274 | 12,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.876.963 | 1,03 | 131.613 | -7,54 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.400 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 508.907 | 8,68 | 35.685 | -0,54 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 33.010 | 0,00 | 2.529 | 4,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.653 | -13,58 | 256 | -20,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 159.812 | 0,00 | 11.206 | -8,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.581 | 2,84 | 569 | -2,91 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 241.764 | -0,22 | 16.952 | -8,68 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 18.402 | -0,03 | 1.220 | -5,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.776 | -17,38 | 1.387 | -24,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 57.241 | -16,69 | 4.014 | -23,77 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.855 | 3,57 | 1.316 | -2,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.099.746 | 13,85 | 77.114 | 4,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 76 | 5 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 54.523 | 0,00 | 3.823 | -8,47 | ||||
| 2026-04-15 | 13F | City Holding Co | 190 | 0,00 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 50.524 | -7,14 | 3.349 | -12,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.598 | -32,85 | 636 | -36,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 13.523 | 948 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.905 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 9.238 | 648 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 422 | 6,03 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.485 | -1,72 | 244 | -9,96 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.178 | -1,44 | 1.625 | -9,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 673 | -5,34 | 47 | -12,96 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 53.800 | 3.772 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.587 | -39,14 | 5 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 0,00 | 24 | -4,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.477 | -2,42 | 570 | -4,21 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4.996 | -57,79 | 331 | -60,07 | ||||
| 2026-04-13 | 13F | Trust Co | 658 | 0,15 | 44 | -6,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.506 | 0,00 | 299 | -5,40 | ||||
| 2026-03-02 | 13F | Tobam | 17.316 | -39,11 | 1 | -50,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 622 | 0,00 | 41 | -4,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.670 | 3,09 | 669 | -6,70 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.587 | -0,92 | 635 | -6,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 313 | 22 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 109.527 | 7,72 | 7.680 | 0,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.876 | 0,75 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.814 | -3,00 | 408 | -11,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.095 | 0,00 | 338 | -5,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.925 | 83,83 | 632 | 70,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 341 | 0,00 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.350 | 23 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 5.874 | 412 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.630 | -34,61 | 2.805 | 106,86 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 55.767 | -1,54 | 3.910 | -9,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.312 | -2,20 | 1.810 | -7,56 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.504 | 44,19 | 1.438 | 31,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 38.723 | 4,46 | 2.715 | -4,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.951 | 1,10 | 4.484 | -7,40 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.256 | 7,56 | 556 | 12,12 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.829 | -14,64 | 4.826 | -21,88 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.179 | -32,44 | 7.726 | -38,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | -48,89 | 6 | -50,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.465 | -3,97 | 944 | -12,10 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.966 | 23,14 | 769 | 12,61 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -73,50 | 2 | -75,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 30.853 | -7,72 | 2.045 | -12,80 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 138 | -81,75 | 10 | -84,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 360 | 140,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 123.547 | 0,00 | 8.663 | -8,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.827 | 11,91 | 1.110 | 2,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.970 | 0,00 | 208 | -8,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 279.787 | 0,95 | 19.619 | -7,61 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 98.750 | 10,49 | 6.924 | 1,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14 | -91,72 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.300 | -9,56 | 231 | -17,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.037 | -31,50 | 665 | -35,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.033.581 | 0,84 | 2.596.795 | -7,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.122 | 7,19 | 1.480 | -1,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.990.309 | 2,18 | 279.800 | -6,49 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.158 | 34,96 | 362 | 23,63 | ||||
| 2026-04-24 | 13F | Bayban | 315 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 40 | -87,69 | 3 | -91,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 581.456 | 22,65 | 40.772 | 12,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.476 | 3,09 | 1.015 | -5,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.296 | -31,44 | 2.685 | -37,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 87.340 | -3,65 | 6.124 | -11,82 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.067 | -2,29 | 355 | -10,58 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.863 | 0,00 | 201 | -8,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.303 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.077 | -10,19 | 1.198 | -17,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.219 | 1,97 | 2.259 | -6,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.489 | 72,93 | 1.557 | 63,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.729.041 | 4,86 | 121.240 | -3,87 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.144 | 781 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 121.584 | -6,81 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.466 | 6,96 | 2.214 | -1,56 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.335 | 0,00 | 655 | -8,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 72.260 | 12,22 | 5.136 | 4,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.268 | 19,51 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 38.840 | 12,83 | 2.723 | 3,26 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.418 | -25,58 | 1.184 | -29,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.301 | 112,69 | 652 | 94,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.194 | 0,50 | 154 | -8,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 37.802 | 3,04 | 2.651 | -5,69 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60.116 | 554,64 | 4.215 | 499,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.025 | 18,86 | 212 | 10,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.990 | 14,09 | 3.512 | 7,86 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.090 | -3,69 | 567 | -11,82 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 635 | 136,94 | 42 | 133,33 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 2.955 | 207 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 990 | 0,00 | 69 | -8,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.331 | 0,00 | 884 | -5,46 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.830 | 14,30 | 128 | 37,63 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 185 | -75,66 | 13 | -79,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 829 | 0,00 | 55 | -6,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.959 | -1,11 | 130 | -6,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.624 | 15,26 | 464 | 5,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 101.599 | 0,94 | 7.124 | -7,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 97 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 39.500 | 2.618 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 21.137 | -1,65 | 1.482 | -9,96 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 747.731 | 73,53 | 52.431 | 58,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.749 | -0,06 | 512 | -5,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.699 | -7,36 | 820 | -15,20 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 336.823 | -0,57 | 23.618 | -9,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.301 | -10,40 | 91 | -18,02 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.860 | 0,16 | 1.698 | 8,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.349 | 22,13 | 2.013 | 15,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 6.596 | -98,30 | 463 | -98,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.916.433 | -0,03 | 1.045.940 | -8,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 43 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.875 | 2,21 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.240 | 0,00 | 347 | -5,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.547 | -39,08 | 434 | -42,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.390 | 0,00 | 92 | -5,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 340.191 | -19,88 | 24 | -28,12 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 543.015 | 0,00 | 41.606 | 4,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 139.187 | 1.641,58 | 9.760 | 1.494,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.291 | -61,82 | 581 | -65,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 588 | -43,84 | 39 | -47,95 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.125 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.599 | -11,84 | 463 | -19,37 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.195 | 0,00 | 224 | -8,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 106.477 | -1,50 | 7.469 | -7,34 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 8.915 | -1,11 | 625 | -9,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 305 | 35,56 | 21 | 23,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.232 | -4,20 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.630 | -3,94 | 325 | -12,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.239 | 62,93 | 2.471 | 49,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.071 | 402 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 179.058 | 0,04 | 11.868 | -5,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 103.954 | -1,96 | 6.890 | -7,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.196 | 0,00 | 154 | -8,93 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 100.000 | 0,00 | 7.012 | -8,48 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 29.468 | -0,76 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 129.046 | 4,36 | 9.032 | 1,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 282.272 | 15,56 | 19.793 | 5,76 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.767 | 23,27 | 3.770 | 12,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.477 | -6,00 | 597 | -13,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.888.270 | -4,14 | 202.525 | -12,27 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 24.342 | 0,16 | 1.613 | -5,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.754.383 | 70,65 | 193.137 | 56,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 104 | 7 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.181 | 1,91 | 1.836 | -6,76 | ||||
| 2026-02-06 | 13F | Markel Corp | 60.750 | 0,00 | 4.260 | -8,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.537 | -81,96 | 1.096 | -82,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.272 | -0,93 | 4.194 | -6,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 190.976 | 1,45 | 13.391 | -7,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.839 | -60,19 | 480 | -63,60 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 7.519 | 0,00 | 498 | -6,21 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 29.485 | -5,12 | 2.068 | -13,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.388 | -12,16 | 869 | -19,63 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.750 | 473 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 244.742 | -1,30 | 17.161 | -9,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.806 | 22,15 | 828 | 11,76 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 148.500 | 10.413 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.863 | 0,97 | 481 | -7,50 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.054 | -96,08 | 705 | -96,42 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.792 | -7,11 | 3.141 | -15,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.708 | -68,89 | 312 | -70,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.970 | -0,53 | 7.220 | -8,96 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 87.650 | 23,19 | 6.146 | 12,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.802 | -37,61 | 7.667 | -44,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 450,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.744 | 18,03 | 447 | 11,50 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.411 | 0,00 | 425 | -5,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.071 | -0,82 | 2.179 | -9,25 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.124 | -4,25 | 273 | -9,60 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.737 | -13,99 | 402 | -21,33 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.638.327 | -1,14 | 114.879 | -9,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 38.254 | 1,93 | 2.535 | -3,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 741 | -4,14 | 49 | -9,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 352 | 72,55 | 23 | 64,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 245 | 1,66 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.467 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.773 | -2,14 | 4.752 | -10,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.070 | -12,96 | 355 | -20,40 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.056 | -21,26 | 214 | -27,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 220.882 | -1,98 | 15.488 | -10,30 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 113.796 | -25,64 | 7.979 | -31,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | -27,03 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.426 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.584 | -26,15 | 171 | -30,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 383.530 | 2,34 | 26.893 | -6,34 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 793.698 | -7,79 | 55.654 | -15,61 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 7.314 | 1,11 | 513 | -7,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.036 | -37,77 | 5.542 | -43,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 106.472 | -25,75 | 7.466 | -32,05 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.401 | 0,12 | 18.265 | -5,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 919 | -27,12 | 61 | -31,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 110.855 | -34,19 | 7.315 | -37,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.885 | 0,00 | 974 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 43 | 86,96 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 44.882 | 3.148 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.382 | 15,50 | 821 | 9,19 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.497 | -0,24 | 364 | -5,70 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.516 | -22,91 | 1.018 | -29,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 112.328 | -11,18 | 7.877 | -18,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.713 | 0,68 | 975 | -4,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.724.598 | -5,82 | 120.929 | -13,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 773.307 | -30,93 | 54.224 | -36,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.477 | -55,61 | 1.716 | -59,37 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.573 | 248,77 | 882 | 219,20 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 26.268 | -2,52 | 1.842 | -10,80 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.386 | -2,03 | 308 | -10,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -27,27 | 1 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.635 | 746 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 246.555 | -6,64 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.359 | -6,92 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.142 | -4,23 | 1.269 | -9,49 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 6.882 | -1,97 | 483 | -10,24 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 160 | 11 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 117.479 | -0,30 | 8.238 | -8,76 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.222 | 506 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.408 | -15,88 | 800 | -23,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 120.337 | 5,46 | 8.438 | -3,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.575 | -3,54 | 2.144 | -11,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 212.300 | 0,02 | 14.887 | -8,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.560 | -19,36 | 14.203 | -26,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.348.791 | 0,05 | 586.983 | -8,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.419 | 4,81 | 310 | -4,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 267 | 15 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 685.153 | 115,49 | 48.043 | 97,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 90.152 | -3,86 | 6.321 | -9,78 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 182.740 | -14,44 | 12.814 | -21,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.591 | 0,00 | 322 | -8,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.014 | -1,37 | 134 | -6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.843 | 1.200,12 | 760 | 1.106,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.885 | 1.815 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.813 | -15,39 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 419 | 29 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 1 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 501 | 0,00 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.372 | 344,59 | 1.569 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.307 | -3,80 | 551 | -9,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 81.146 | 2,51 | 5.378 | -3,10 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.346 | 0,00 | 222 | -5,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 196.863 | -3,28 | 13 | -7,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.759 | 5,39 | 117 | -0,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.110 | 1.060 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.795 | 1,78 | 547 | -6,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.201.848 | 26,88 | 154.394 | 16,12 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.370 | 0,00 | 236 | -8,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.314 | 0,61 | 87 | -4,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.065 | -0,89 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 20.557 | 91,09 | 1.441 | 74,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.091 | 205 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.867 | -13,85 | 201 | -21,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.353.962 | -8,44 | 165.060 | -16,21 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 12.540 | 10,97 | 879 | 1,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.007 | -3,70 | 2.805 | -12,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 267.114 | -12,64 | 18.730 | -20,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.242 | -3,50 | 508 | -11,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 53.536 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 74 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -74,76 | 1.648 | -76,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.047 | 6,94 | 1.195 | -2,13 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 39.946 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.000 | 841 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 281.125 | 32,61 | 19.712 | 21,36 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 319 | 6,33 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 352 | 25 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | -15,97 | 2.689 | -23,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.063 | 1,12 | 215 | -7,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.798.358 | -17,00 | 687.061 | -24,04 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.918 | 11,54 | 702 | 3,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 76.649 | -5,00 | 5.375 | -13,07 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 322 | -90,49 | 21 | -91,14 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 379.387 | -0,07 | 26.603 | -8,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 192.866 | 1,65 | 13.524 | -6,98 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 33.170 | 3,15 | 2.326 | -5,60 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.145 | -21,79 | 208 | -25,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 414 | 2,48 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.470 | 6.905 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.098 | 0,00 | 217 | -8,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | -0,65 | 1.007 | -6,06 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | 71,43 | 84 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.377 | -4,51 | 423 | -9,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.618 | 7,64 | 836 | 1,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 29.100 | 731,43 | 2.040 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.312 | 372 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.589 | -8,15 | 6.422 | -15,94 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.618 | 14,12 | 4.180 | 4,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.863 | 3,04 | 131 | -5,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.335 | 37,70 | 1.847 | 26,01 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.616 | -23,82 | 571 | -27,99 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.445.000 | -11,09 | 171.443 | -18,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.117 | 30,15 | 5.378 | 20,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.634 | 5,25 | 373 | -0,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.354 | -5,85 | 446 | -13,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.125 | -2,79 | 406 | -8,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 600.639 | -0,20 | 42.117 | -8,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.554 | 6,50 | 249 | -2,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.496 | -6,97 | 232 | -12,17 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.630 | 325 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.038 | 353 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 53.124 | 0,00 | 3.521 | -5,48 | ||||
| 2026-02-14 | 13F | Mitsui Sumitomo Insurance Co Ltd | 50.526.511 | 3.542.919 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 31 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.922 | 275 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.331 | 0,00 | 444 | -8,66 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 77.019 | 43.910,86 | 5.105 | 42.433,33 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 81.719 | -4,11 | 5.730 | -12,24 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 250.676 | 17,80 | 17.577 | 7,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.575 | 391 | ||||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 3.890 | 18,24 | 273 | 7,94 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 746 | 0,13 | 49 | -5,77 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 176.500 | 66,51 | 12.376 | 52,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.104 | 0,00 | 1.200 | -5,52 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.012 | 0,00 | 71 | -9,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44.298 | -21,48 | 3.130 | -27,60 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 37.068 | 7,08 | 2.457 | 1,19 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 56.568 | 48,51 | 4 | -99,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 997 | 66 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 113.752 | 8.032 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.759 | 0,00 | 1.035 | -8,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.579 | -3,84 | 1.513 | -11,98 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.053 | 284 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.175 | -6,32 | 363 | -14,42 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 3.682 | -1,21 | 258 | -9,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 160 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 144.862 | -5,42 | 10 | -9,09 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.780 | 0,00 | 1.112 | -5,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 169.325 | -38,21 | 11.223 | -41,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.706 | 3,52 | 1.732 | -5,25 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.567 | -1,41 | 1.021 | -5,90 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 38.401 | -0,56 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 23.326 | 7,49 | 1.636 | -1,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.110 | 0,00 | 78 | -9,41 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.113.400 | -5,76 | 73.796 | -10,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.226 | 6,66 | 1.278 | -2,37 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 108 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.271 | -21,35 | 440 | -28,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.106 | 8,04 | 2.532 | -1,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.746 | -0,66 | 2.997 | -9,10 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.639 | 307 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 16 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.554 | 12,09 | 740 | 2,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.241 | -15,82 | 508 | -17,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 289 | 20 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 163 | 0,00 | 11 | -8,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.938 | 206 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.096 | -4,69 | 568 | -12,77 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.482 | 3,05 | 761 | -2,56 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.082 | -8,87 | 204 | -13,92 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.159 | 0,00 | 209 | -5,43 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 343 | 1,78 | 24 | -4,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 40.500 | 2.840 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 130.511 | 9,79 | 8.650 | 3,78 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 826 | 19,71 | 58 | 9,62 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 12.239 | -0,99 | 858 | -9,40 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 633.285 | 1,45 | 44.406 | -7,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 213.176 | -16,13 | 14.948 | -23,25 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 19.078 | 0,18 | 1.338 | -8,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.060.831 | -3,45 | 144.505 | -11,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 766 | 54 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 300 | 0,00 | 20 | -9,52 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 109 | -96,94 | 8 | -97,44 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.884 | -1,01 | 324 | -6,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.045.669 | -12,33 | 73.322 | -19,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.773 | -24,86 | 265 | -31,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 259.946 | 5,56 | 18.227 | -3,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.407 | -7,64 | 379 | -15,40 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.567 | 17,22 | 250 | 7,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.736 | -34,94 | 2.436 | -40,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.643 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 115.250 | 0,16 | 8.081 | -8,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 123.345 | -19,29 | 8.649 | -26,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.966 | 37,72 | 1.400 | 26,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.500 | -0,07 | 895 | -5,60 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 301.143 | -3,54 | 21.116 | -11,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.163 | 222 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -12,50 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.162 | -18,05 | 572 | -25,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 132.549 | -42,86 | 9.294 | -47,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.001 | 55,72 | 2.187 | 47,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 247 | 17 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.880 | 0,14 | 202 | -8,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.298 | 114,44 | 862 | 96,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.214.380 | 435.752 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.600 | 0,00 | 393 | -8,62 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.088 | 0,10 | 567 | -8,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.737 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 15.566 | -19,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 16.700 | 1.171 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.644 | 0,00 | 326 | -8,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 125.735 | 0,67 | 8.817 | -7,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.714 | -7,20 | 260 | -15,03 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.049 | -18,54 | 214 | -25,52 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.635 | 1,12 | 4.743 | -7,46 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.475 | -2,38 | 454 | -10,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 521 | 0,00 | 37 | -7,69 |
