Grundlæggende statistik
| Institutionelle aktier (lange) | 200.326.688 - 87,45% (ex 13D/G) - change of -31,69MM shares -13,61% MRQ |
| Institutionel værdi (lang) | $ 38.216.934 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMETEK, Inc. (US:AME) har 1127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,326,688 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Jpmorgan Chase & Co, Norges Bank, and Morgan Stanley .
AMETEK, Inc. (NYSE:AME) 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%.
The share price as of April 27, 2026 is 232,97 / share. Previously, on April 28, 2025, the share price was 166,29 / share. This represents an increase of 40,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.112 | 75,48 | 20.554 | 91,65 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 39.429 | 8.095 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.252 | -6,91 | 1.148 | -0,86 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.184 | 243 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 203.553 | 2,57 | 41.791 | 12,01 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 103 | -23,70 | 21 | -16,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.585 | 4,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.739 | 29,39 | 424 | 54,18 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.000 | 0,00 | 411 | 19,19 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.000 | 0,00 | 616 | 9,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 47.707 | -59,20 | 9.088 | -57,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -19,52 | 86 | -16,67 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.229 | 5,04 | 252 | 15,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.413 | 290 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.364 | 6,90 | 280 | 17,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 166,67 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.900 | 0,00 | 390 | 9,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.824 | -1,34 | 3.454 | 7,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.894 | 17,24 | 16.608 | 28,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.320 | 5,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.101 | 854,15 | 637 | 942,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 0,74 | 28 | 12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.686 | 18,76 | 1.373 | 29,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.181 | -42,70 | 14.204 | -37,42 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 3 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 201.791 | 1.734,80 | 43.256 | 1.815,63 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 34.740 | 1,14 | 7.132 | 10,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.027 | -38,72 | 416 | -33,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.030 | 148,39 | 15 | 200,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.516 | -10,14 | 325 | -6,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.164 | 4,04 | 464 | 8,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 129.953 | 24,54 | 26.681 | 36,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.239 | 1.076 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.398 | 2,49 | 2.956 | 9,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.036 | 5,06 | 418 | 14,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.543 | -8,52 | 1.138 | -0,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 155 | 32 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 35.056 | 88,67 | 7.258 | 109,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.341 | 28,48 | 2.328 | 40,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.160 | 7,31 | 238 | 17,24 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.122 | 60,88 | 436 | 76,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.299 | 18,20 | 677 | 29,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.902 | -49,35 | 622 | -47,11 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.414 | -72,07 | 1.317 | -69,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 230.397 | 18,84 | 21.716 | -40,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.691 | 3,41 | 10.009 | 111.100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 42.398 | 10,80 | 9.088 | 15,68 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.192 | 0,00 | 245 | 8,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.224 | 0,65 | 2.099 | 9,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.432 | -4,22 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.227 | 663 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.953 | -3,44 | 4.507 | 5,45 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 45.496 | 3,90 | 9.753 | 8,48 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 3 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.464 | 0,00 | 2.970 | 9,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.561 | 0,00 | 335 | 4,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 651.600 | 66,99 | 133.780 | 82,37 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.987 | -9,92 | 2.461 | -1,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.456 | 1,15 | 22.883 | 10,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.292 | -23,65 | 471 | -16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.600 | -67,83 | 4.640 | -64,86 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.023 | 210 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 3.253 | -0,15 | 668 | 8,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 82 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.760 | -5,72 | 14.158 | 3,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 155.377 | 5,55 | 31.899 | 15,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 934 | 113,73 | 192 | 132,93 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 10.000 | 2.060 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.292 | 0,00 | 277 | 4,15 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.151 | 852 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 59 | 12 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 52.161 | 10.709 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 68.792 | -18,68 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.597 | -2,62 | 328 | 6,17 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 3.208 | -3,37 | 659 | 5,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 152.388 | 0,31 | 31.287 | 10,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 42.000 | -5,43 | 9.003 | -1,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 173.538 | -52,89 | 35.629 | -48,55 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 30.547 | 0,05 | 6.272 | 9,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 119.700 | -3,38 | 24.576 | 5,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.727 | -24,94 | 585 | -21,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.238 | 13,28 | 15.652 | 23,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.984 | -8,20 | 6.977 | 0,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.708 | 1,56 | 1.438 | 5,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 593.885 | 24,76 | 121.931 | 36,24 | ||||
| 2026-02-13 | 13F | Ossiam | 2.920 | -9,90 | 600 | -1,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.296 | 17,02 | 5.399 | 27,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.628 | 3.350 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 736.679 | 54,68 | 151.248 | 68,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.748 | 0,00 | 359 | 9,15 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.180 | 0,00 | 2.501 | 9,22 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 49.100 | 10 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 701 | 0,00 | 144 | 9,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 582 | 119 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.400 | -11,82 | 3.301 | -7,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.547 | -3,45 | 10.994 | 5,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.000 | 6,88 | 7.802 | 16,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 2,33 | 28 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.626 | 21,16 | 1.976 | 32,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.981 | -10,44 | 4.308 | -2,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 32 | 6,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 184.417 | -23,52 | 37.863 | -16,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.554 | 15,06 | 11.201 | 25,66 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 11 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.360 | -1,75 | 16.293 | 7,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.169.255 | -0,02 | 5.578.120 | 9,19 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 125.032 | -69,88 | 25.670 | -67,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48.018 | -7,09 | 10.083 | -5,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.083 | -56,81 | 633 | -52,91 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 80.847 | 6,37 | 17.330 | 11,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.826 | -2,96 | 13.309 | 10,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 16,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 397.895 | -0,60 | 81.692 | 8,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 399.153 | 3,22 | 81.962 | 12,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.032 | 212 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 26.276 | 59,04 | 5.395 | 73,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.691 | -98,89 | 1.220 | -98,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.816 | 0,00 | 389 | 4,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 633 | 58,65 | 130 | 72,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.816 | 3,62 | 1.399 | 13,19 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.355 | -0,08 | 1.510 | 9,18 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 1.232 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.165 | 407 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 20.229 | 352,25 | 4.153 | 394,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.493 | -8,91 | 307 | -0,65 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.016 | 209 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.109.307 | -2,22 | 843.682 | 6,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 204.698 | -18,05 | 43.879 | -15,82 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.537 | 0,00 | 521 | 9,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 116 | 24 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 7.304 | 0,04 | 1.500 | 9,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 4 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.031 | 435 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 27.172 | -12,64 | 5.825 | -10,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.180 | -6,65 | 3.527 | 1,97 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 137 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.989 | 3,06 | 408 | 12,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 9.574 | -0,42 | 1.966 | 8,74 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.835 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.225 | -0,32 | 6.616 | 8,87 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 180.304 | -3,89 | 38.650 | 0,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.172 | 0,00 | 251 | 4,58 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 70.875 | 16,77 | 14.551 | 27,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 230.004 | -0,67 | 47.222 | 9,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.049 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 384.892 | 9,88 | 79.022 | 20,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.613 | 9,06 | 536 | 19,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.528 | -6,52 | 9 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.263.488 | -3,98 | 259.582 | 4,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.596 | -74,12 | 3.613 | -71,74 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 47.899 | 0,00 | 9.834 | 9,21 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 22.600 | -0,67 | 4.640 | 8,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 71 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 261 | 56 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.495 | 7,92 | 5.440 | 17,85 | ||||
| 2026-02-18 | 13F | Cim, Llc | 7.829 | 2,41 | 1.607 | 11,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.538 | 35,22 | 544 | 41,30 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.202 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 177.065 | 78,46 | 36.353 | 94,89 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 311.315 | -2,03 | 63.916 | 6,99 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 154.650 | -39,58 | 31.751 | -34,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 358 | -20,80 | 74 | -13,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.399 | -0,16 | 2.546 | 9,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.966 | 2.457 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 22 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 249 | 0,00 | 51 | 10,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.435.507 | -6,16 | 294.724 | 2,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.609 | 311,51 | 330 | 352,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44.123 | 9.161 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.744 | 7.233 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.943 | 7,21 | 650 | 27,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 123 | 98,39 | 26 | 116,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.669 | 32,90 | 1.795 | 46,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 2 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.555 | -7,14 | 935 | 2,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.892.014 | -19,71 | 1.620 | -12,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -54,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 175.324 | -2,50 | 35.996 | 6,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 323 | 18,32 | 69 | 23,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 117.719 | -9,25 | 24.157 | -0,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672.291 | 15,43 | 138 | 26,61 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.878 | -7,53 | 796 | 1,02 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 152.022 | -4,89 | 26.576 | 3,91 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.388.042 | 1,06 | 284.979 | 10,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 61.250 | 13.130 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 250 | 0,00 | 54 | 3,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.519 | 312 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 729.155 | 4,35 | 156.302 | 8,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.788 | 0,63 | 983 | 9,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 453.319 | 0,13 | 93.071 | 9,35 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.565 | 56,14 | 6.686 | 62,24 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 19.992 | -14,67 | 4.105 | -6,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.998 | 0,00 | 7.801 | 9,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.007 | -0,52 | 24.844 | 8,64 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.300 | 179,71 | 3.962 | 396.100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 289.155 | 91,09 | 59.366 | 108,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.944 | 1.015 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 12.970 | 2.663 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.134 | -1,65 | 233 | 7,41 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.037.583 | -0,27 | 418.345 | 8,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 509.825 | -42,54 | 104.672 | -37,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 512 | -1,16 | 105 | 8,25 | ||||
| 2025-10-31 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.372 | -7,27 | 13.011 | 1,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 192.994 | -0,68 | 39.624 | 8,46 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.732 | -3,97 | 1.587 | 4,89 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.370 | 0,51 | 294 | 5,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 106.952 | -0,57 | 21.958 | 8,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 486.174 | -8,14 | 99.816 | 0,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 68 | 183,33 | 14 | 225,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.235 | -16,16 | 265 | -12,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.130 | -4,14 | 437 | 4,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.134 | 0,89 | 233 | 9,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.497.741 | 10,20 | 923.431 | 20,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.000 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 289 | 0,00 | 59 | 9,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 66.653 | 12.531 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 451.704 | -0,20 | 92.739 | 8,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.661 | -2,41 | 999 | 1,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.790 | -18,71 | 7.886 | -15,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 89.596 | 18.395 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.502 | 59,16 | 514 | 73,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852.057 | 0,00 | 166 | 4,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | 0,00 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.164 | 99,33 | 855 | 117,86 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 16 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.503 | 1,38 | 18 | 12,50 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.832 | 1,21 | 1.403 | 10,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 259 | 153,92 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 107.964 | -0,78 | 22.166 | 8,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 982 | 202 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.676 | 0,00 | 1.781 | 9,20 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.760 | 0,07 | 567 | 9,27 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.695 | -33,49 | 4.454 | -27,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.026 | 211 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.200 | 10.307 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.114 | 229 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 113.791 | 77,92 | 23.362 | 94,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.974 | -48,98 | 27.301 | -44,28 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 116 | 0,00 | 24 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.022 | -26,11 | 1.720 | -22,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | -26,42 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.625 | 0,00 | 539 | 9,13 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.895 | -8,50 | 594 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.049 | -0,15 | 831 | 8,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.744 | 49,93 | 2.616 | 63,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.912 | 0,91 | 1.696 | 5,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.487 | 6,12 | 716 | 15,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.050 | 10,33 | 6.580 | 25,19 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.584 | 17,78 | 531 | 29,90 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 337.746 | 98,43 | 69.437 | 117,15 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 179 | 37 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 12.314 | 6,18 | 2.528 | 15,96 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 208.572 | 10,40 | 42.822 | 20,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.250 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.125 | 0,78 | 26.511 | 10,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 126.189 | 39,70 | 25.908 | 52,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 8.064 | 1.656 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.352 | 31,16 | 1.920 | 43,28 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.140 | 153,43 | 673 | 164,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.151 | -5,91 | 2.289 | 2,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.018 | 35,07 | 414 | 47,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.512.545 | 0,40 | 310.541 | 9,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.922 | 703,83 | 4.911 | 778,53 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.357 | 5,22 | 484 | 14,73 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.405 | 0,00 | 2.342 | 9,19 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.413 | 290 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.331 | 8,65 | 273 | 18,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.248 | 3,06 | 872 | 12,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.321 | -5,75 | 3.967 | 132.100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 27.042 | -7,08 | 5.552 | 1,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.530 | 31,77 | 519 | 44,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.547 | 0,00 | 523 | 9,21 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.437 | -90,93 | 295 | -90,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.276 | 1,46 | 2.315 | 10,82 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.973 | 7,72 | 3.074 | 17,64 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.528 | -0,64 | 930 | 10,73 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.900 | 1.622 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 23.634 | 0,00 | 5.066 | 4,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.759 | 0,56 | 21.229 | 11,59 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 66.604 | -1,98 | 13.674 | 7,05 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.590 | -3,90 | 532 | 4,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.345 | 1,69 | 9.077 | 6,18 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.348 | 1.575 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 122.449 | -2,06 | 25.351 | 8,18 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 229 | 0,00 | 47 | 9,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.637 | -3,02 | 351 | 1,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.800 | 3.860 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.700 | -11,45 | 3.018 | -3,27 | |||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 2.918.944 | -0,42 | 599.288 | 8,74 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.167 | -0,49 | 23.440 | 8,67 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.861 | -51,96 | 13.320 | -47,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96 | -31,43 | 20 | -26,92 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.259 | -4,59 | 913 | -0,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13.889 | 0,00 | 2.977 | 4,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | -1,79 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.751 | 0,44 | 2.218 | 11,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 3,57 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.259 | -43,41 | 1.285 | -38,19 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.016 | 11,21 | 619 | 21,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 959.937 | 10,92 | 197.085 | 21,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.335.389 | -24,51 | 274.169 | -2,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.861 | 5.990 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.771 | 364 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.697 | 54,69 | 348 | 48,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.304 | 1,54 | 678 | 10,97 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 84.191 | 36,08 | 17.285 | 48,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.449 | -1,56 | 297 | 7,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.115 | -58,37 | 4 | -62,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.229 | 478 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.485 | -0,15 | 1.176 | 4,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.370 | 4,12 | 5.414 | 13,72 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.738 | 7,00 | 1.589 | 16,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 802.119 | 47.111,24 | 164.683 | 51.524,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.000 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 507 | 13,68 | 109 | 18,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.243 | -1,62 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.354 | 3,94 | 894 | 13,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356.862 | 90,07 | 76 | 100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.618 | 0,39 | 776 | 4,87 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 40.661 | -5,34 | 8.348 | 3,38 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.183 | -4,59 | 468 | -0,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 304 | 0,00 | 62 | 8,77 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.310 | 269 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.535 | 477 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 48.635 | 0,00 | 9.985 | 9,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.216 | -0,78 | 990 | 5,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 255.987 | -9,25 | 53 | -1,89 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.917 | -10,68 | 1.036 | 0,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.254 | 3,98 | 257 | 13,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.100 | -32,26 | 431 | -25,95 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.870 | -2,60 | 401 | 1,52 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 895 | 40,06 | 184 | 52,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.125 | 0,00 | 231 | 9,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 538.103 | 4,15 | 110.478 | 13,74 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 18.225 | -48,53 | 3.742 | -43,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.755.706 | 16,64 | 360.464 | 30,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 82.444 | 0,67 | 16.927 | 9,94 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.227 | 8,42 | 457 | 18,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 230 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 167 | 20,14 | 34 | 30,77 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 39.972 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.502 | 0,00 | 924 | 9,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.758 | -7,67 | 591 | -3,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 264 | 31,34 | 54 | 45,95 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 271.560 | 4,99 | 56 | 14,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.485 | 10,28 | 747 | 15,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.784 | 0,00 | 810 | 16,55 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.912 | -0,12 | 1 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.120 | 669 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | 103,45 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 25.664 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 109.288 | -4,46 | 22.438 | 4,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.217.691 | -12,62 | 250.004 | -4,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | 393,10 | 31 | 500,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 68 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.900 | -32,14 | 390 | -25,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.569 | 1.349 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 170.095 | -1,38 | 34.922 | 7,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 566 | -19,49 | 121 | -15,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 333.435 | -25,47 | 68.458 | -18,61 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 35.872 | 0,00 | 7.365 | 9,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.607 | -46,46 | 7.310 | -41,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | -34,29 | 5 | -42,86 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.030 | 5.960 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.653.166 | 0,18 | 4.034.992 | 9,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 128.940 | -1,84 | 26.473 | 7,20 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.285 | -5,31 | 276 | -1,08 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 59.749 | -2,22 | 12.267 | 6,79 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 401.739 | 0,07 | 82.481 | 9,20 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.903 | 11,60 | 4.497 | 21,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.321 | -11,03 | 3.556 | -2,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.235 | 3,00 | 254 | 12,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.336 | -2,42 | 501 | 1,83 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.466 | 1.122 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 564 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25.256 | 9,05 | 5.414 | 13,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.733 | -0,29 | 372 | 4,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 128.919 | -19,90 | 26.468 | -12,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.824 | 72,29 | 990 | 88,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.384 | 14,40 | 489 | 25,06 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.148 | -28,10 | 646 | -21,51 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.418 | 496 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.006 | -4,91 | 6.646 | -0,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.077 | -1,05 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.732 | 0,33 | 6.515 | 9,55 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.620 | -53,38 | 538 | -49,15 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.579 | -0,88 | 338 | 3,36 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.478 | 0,00 | 1.535 | 9,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 41.332 | 0,00 | 8.486 | 9,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 541 | 111 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 98 | 0,00 | 20 | 11,11 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.801 | 0,11 | 370 | 9,17 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 49.857 | 103,52 | 10.687 | 112,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 448 | -6,28 | 92 | 2,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.120 | 4,95 | 435 | 14,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.610 | 3,80 | 832 | 13,35 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.151 | 852 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.682 | -5,70 | 551 | 3,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 378.202 | -1,77 | 71.102 | 2,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 52.755 | 0,38 | 10.831 | 9,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.328.745 | -23,93 | 478.115 | -16,93 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 118 | 0,00 | 24 | 9,09 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 215.100 | 6,59 | 44.162 | 16,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.448.824 | 2,26 | 297.457 | 11,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -71,64 | 4 | -69,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.065 | 13,22 | 5.351 | 23,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.193 | -0,75 | 245 | 8,44 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 36.530 | 1,06 | 7.500 | 10,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.226 | 12,48 | 477 | 17,49 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 264 | 54 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 19 | 18,75 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 490.424 | -6,72 | 101 | 2,04 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.971 | -10,77 | 423 | -6,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 12.425 | 5,22 | 2.551 | 14,86 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.166 | 0,00 | 250 | 4,18 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 52.123 | -12,64 | 10.701 | -4,60 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 91 | 20 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.591 | 59,94 | 541 | 84,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56 | -32,53 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 228.399 | 46.893 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 42 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.139 | 16,82 | 3.930 | 27,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 60,00 | 3 | 200,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 612 | 126 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | -95,96 | 11 | -96,08 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 108.976 | 0,96 | 23.360 | 5,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 344.757 | 48,37 | 70.784 | 62,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 140 | 26,13 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.082 | 222 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.114 | 3,75 | 1.871 | 13,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.238 | -4,99 | 1.123 | -0,80 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.158 | 4,61 | 238 | 13,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.563 | 33,70 | 335 | 39,58 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 53 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.538 | -3,46 | 5.243 | 5,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.856 | 7,57 | 1.684 | 12,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 395.924 | 25,65 | 81 | 39,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.884 | -0,19 | 5.109 | 8,98 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.010.471 | 49,09 | 207.460 | 62,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.220 | -16,44 | 1.548 | -12,75 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 944.183 | -1,00 | 193.850 | 8,12 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 132 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.716 | 2,51 | 368 | 7,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.772 | 13,81 | 380 | 18,81 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 494.316 | -8,98 | 101 | -0,98 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.202 | -4,30 | 700 | 1,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.493 | 21,37 | 534 | 26,84 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.200 | 0,00 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 812.858 | -3,84 | 166.888 | 5,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.933 | -82,22 | 3.066 | -80,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.100 | -49,33 | 7.001 | -44,66 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 127 | 0,00 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 924 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.716 | 101,01 | 6.717 | 119,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.601 | -49,70 | 343 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | -4,25 | 153 | 4,83 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.980 | -1,29 | 1.068 | 3,09 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.011 | 2.261 | ||||||
| 2026-03-02 | 13F | Tobam | 303 | 32,31 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 184.386 | 5,78 | 37.856 | 15,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.579 | 0,00 | 802 | 19,20 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.063 | 4.735 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.337 | 12,54 | 274 | 22,87 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.288 | -1,54 | 4.165 | 7,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 56 | -5,08 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | -8,93 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 306.356 | -2,00 | 62.898 | 7,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 132 | 2,33 | 27 | 12,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 408 | 25,15 | 87 | 31,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 2 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 68.458 | -11,61 | 14.675 | -7,72 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.750 | 0,00 | 589 | 4,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.588 | 0,18 | 55.144 | 9,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.773 | 38,61 | 11.312 | 44,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.172 | 251 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.371 | 7,36 | 294 | 11,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 60 | 12 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 86 | 115,00 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.500 | -83,93 | 513 | -82,46 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 195 | 0,00 | 40 | 11,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.075 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.619 | 0,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.193 | 10,33 | 1.282 | 22,33 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 875.337 | 1,31 | 179.716 | 10,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 11.441 | 37,91 | 2.349 | 50,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 120.484 | 0,24 | 25.825 | 4,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.169 | -1,18 | 2.823 | 3,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.648 | -7,57 | 544 | 0,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.092 | 119,54 | 3.304 | 139,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.060 | 423 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.063 | 0,00 | 1.245 | 9,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.974 | -0,96 | 6.640 | 3,41 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 4 | |||||
| 2026-04-15 | 13F | Covea Finance | 64.266 | 0,00 | 13.776 | 4,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.844 | 0,00 | 610 | 14,04 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 137.656 | -2,33 | 29.508 | 1,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 729 | 150 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 145.310 | -0,01 | 31.149 | 4,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 235 | 0,00 | 50 | 4,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.166 | -24,53 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.900 | 390 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 10 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 35.858 | 7.362 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.805 | 130,01 | 987 | 151,53 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 730.365 | -50,45 | 156.503 | -48,28 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 8.368 | 2 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.149 | 0,00 | 246 | 4,68 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 217 | 45 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.333 | -14,05 | 3.764 | -6,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.907 | -7,50 | 1.481 | -3,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.921 | -6,43 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 984 | 202 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 83.431 | 3,68 | 17.129 | 13,23 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25.497 | 0,43 | 5.235 | 9,66 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.964 | 40,95 | 12.106 | 53,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 898 | 21,52 | 184 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 444.328 | -28,53 | 91.225 | -21,95 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.693 | 0,00 | 577 | 4,53 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.367 | -0,41 | 1.307 | 8,83 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.045 | 3,75 | 1.939 | 8,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 43.087 | 7.532 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 36 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 217 | 45 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 97 | 4,30 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.628 | -35,00 | 2.182 | -28,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 897 | 4,42 | 184 | 14,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.194 | -74,27 | 245 | -71,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.187 | 4,67 | 255 | 9,48 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 45.200 | -2,59 | 9.280 | 6,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.160 | 0,00 | 463 | 4,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 82.976 | 2,03 | 17.787 | 6,52 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 151 | -39,84 | 31 | -34,04 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.559 | -41,30 | 731 | -35,91 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.530 | -4,33 | 1.185 | -0,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 983 | -0,10 | 211 | 3,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 160.303 | 0,06 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 897.423 | -0,73 | 184.250 | 8,65 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.153 | -2,27 | 442 | 6,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.886 | -0,18 | 10.479 | 4,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.983 | 1.023 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.136 | 16,28 | 849 | 27,10 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.276 | -13,08 | 2.726 | -5,09 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 213.211 | 52,73 | 43.774 | 66,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.038 | 213 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.699 | -87,58 | 554 | -86,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 487.238 | 6,24 | 101.901 | 18,19 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.824 | 0,00 | 374 | 9,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | 226 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.800 | 370 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.567 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.734 | 0,00 | 1.177 | 9,29 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 9.250 | 0,00 | 1.899 | 9,20 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.144 | 2,79 | 245 | 7,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 89.553 | -0,75 | 18.386 | 8,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.523 | -0,23 | 817 | 24,73 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.564 | 0,04 | 2.169 | 9,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.103 | -3,55 | 842 | 5,38 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 900.216 | 150,99 | 184.823 | 174,10 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.279 | 468 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.785 | -1,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 245.207 | 0,00 | 50.343 | 9,21 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.600 | 244,37 | 557 | 259,35 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.691 | 3,63 | 2.811 | 13,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.017 | -18,50 | 619 | -10,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.120 | -15,44 | 435 | -7,45 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 3.751 | 4,43 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.196 | 256 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.532.808 | -9,12 | 314.701 | -0,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 8.770 | -0,88 | 1.800 | 8,24 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.000 | 1.027 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 262.148 | 54 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 60.000 | 12.319 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.000 | 1.027 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.250 | 0,00 | 257 | 8,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 385.475 | 2,82 | 79.142 | 12,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 116.114 | 5,61 | 23.839 | 15,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 370 | 76 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.500 | 0,00 | 308 | 8,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.164 | 239 | ||||||
| 2025-11-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 482 | 0,00 | 99 | 8,89 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.084 | -1,99 | 232 | 2,20 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.427 | 498 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.580 | 23,02 | 735 | 34,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.869 | 589 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 75.388 | 3,85 | 15.478 | 13,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.468 | 0,00 | 917 | 9,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.076 | 0,00 | 659 | 16,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.762 | -0,35 | 3.317 | 6,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.956.361 | 1,97 | 2.044.140 | 11,36 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 21.171 | -4,14 | 3.980 | -0,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 583.399 | -4,17 | 125.028 | 0,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.460 | 2,36 | 4.611 | 11,78 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 116.750 | 66,79 | 23.970 | 82,14 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | 60,00 | 16.425 | 74,72 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 8.212 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.730 | 2,49 | 371 | 6,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.525 | 1,97 | 1.134 | 11,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.844 | -1,99 | 3.182 | 2,32 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 81.759 | 9,03 | 16.786 | 19,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.800 | -15,29 | 386 | -11,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 201 | 42,55 | 41 | 57,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.406 | 3,40 | 699 | 12,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 41.391 | -10,00 | 8.498 | -1,72 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.484 | 39,76 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 17.820 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.319 | -65,46 | 476 | -62,28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.227 | -35,72 | 3.742 | -29,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.938 | 18,50 | 1.219 | 29,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.370 | 11,14 | 6.030 | 21,38 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.004 | 897 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 133.502 | -7,96 | 27.409 | 0,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.135 | -0,41 | 1.260 | 8,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 997 | -8,70 | 214 | -4,91 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.260 | -83,89 | 1.696 | -82,41 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 145.139 | -0,81 | 29.798 | 8,32 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.366 | 280 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 57.485 | -2,65 | 11.802 | 6,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 163 | -90,94 | 33 | -90,24 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 36.768 | -1,83 | 7.882 | 2,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.370 | -2,84 | 281 | 6,04 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.619 | -1,36 | 1.359 | 7,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.736 | 76,24 | 1.383 | 93,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.067 | -6,24 | 229 | -2,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.342 | -26,33 | 481 | -19,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 33.836 | -6,68 | 6.947 | 1,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 246.079 | 34,17 | 52.749 | 40,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.364 | -0,84 | 507 | 3,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39 | -23,53 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.398 | 903 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35.810 | -14,92 | 7.352 | -7,09 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.306 | 11,46 | 6.633 | 21,71 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 421.690 | -1,92 | 86.581 | 7,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.430 | 2,11 | 1.807 | 6,61 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.411 | -15,86 | 290 | -8,25 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 63.275 | -15,94 | 12.991 | -8,20 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.419 | -21,94 | 2.550 | -14,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.337.208 | -4,06 | 479.852 | 4,77 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.450 | 0,00 | 298 | 9,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.298 | -2,88 | 2.851 | 1,39 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 182.841 | -17,86 | 37.539 | -10,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.231 | 869 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.338 | -0,50 | 16.494 | 8,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 17,86 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 615 | -6,82 | 132 | -2,96 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.670 | 5,09 | 1.857 | 9,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.336 | -6,39 | 6.435 | 2,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.281.482 | -4,08 | 879.031 | 4,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.917 | -3,05 | 9.427 | 5,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.315 | 171,59 | 6.326 | 13,45 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 17.263 | 3.544 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 42.983 | -7,32 | 8.825 | 1,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 21.164 | 51,41 | 4.382 | 67,21 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 129.570 | 5,53 | 26.602 | 15,24 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.952 | 74,83 | 3.891 | 91,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.356 | -13,25 | 4.590 | -5,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 131.358 | 10,17 | 26.969 | 20,32 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 378.980 | 0,56 | 77.808 | 9,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.056 | -3,81 | 627 | 5,03 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.085 | 35,30 | 447 | 43,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.889 | 16,91 | 2.647 | 27,70 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 9.564 | -33,09 | 1.964 | -30,64 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 68.430 | -9,98 | 14.170 | -0,31 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.386 | -10,18 | 6.444 | -1,92 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.712 | 8,70 | 351 | 18,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -7,56 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150.472 | 37,90 | 31 | 50,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 5.360 | -7,59 | 1.100 | 0,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.269 | -0,32 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 21.528 | -1,82 | 4.420 | 7,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.722 | 1,16 | 1.012 | 5,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.917 | 157,93 | 1.215 | 181,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.240 | 7,00 | 1.281 | 16,88 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.757 | 69,18 | 18 | 70,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 606.859 | -2,55 | 124.594 | 6,42 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 146 | -7,01 | 30 | 0,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 7.853 | -5,87 | 1.612 | 2,81 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.620 | -46,52 | 538 | -41,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 522.542 | -41,90 | 107.283 | -36,55 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.292 | -2,57 | 706 | 1,73 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.713 | 3,08 | 557 | 12,55 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 38 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.127 | 0,00 | 456 | 4,36 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.308.553 | -2,50 | 268.702 | 6,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 51.018 | 3,66 | 10.475 | 13,20 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.489 | 6,81 | 306 | 16,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.361 | 17.525 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.127 | 11,52 | 19.736 | 21,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 886 | 813,40 | 190 | 894,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.291 | 6,32 | 5.541 | 23,93 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.893 | -15,35 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 313.022 | -59,13 | 64.267 | -55,36 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 40.183 | 56,14 | 8.273 | 71,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 92.281 | 127,85 | 18.946 | 148,83 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 1.126 | -2,68 | 231 | 6,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.707 | 0,00 | 580 | 4,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 5 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.259 | 34,82 | 21.816 | 47,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 776.060 | 9,61 | 159.333 | 19,70 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 140.622 | 17,38 | 30.144 | 22,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.705 | 957,23 | 4.456 | 1.057,40 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 236.650 | -4,60 | 48.587 | 4,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.655 | 6,56 | 5.883 | 16,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.893 | -8,12 | 2.442 | 0,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 125.491 | 6,13 | 25.765 | 15,90 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 197.082 | -1,23 | 40.463 | 7,87 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 10.032 | -54,28 | 2.060 | -50,07 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 553.790 | -5,05 | 113.699 | 3,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 82 | 134,29 | 18 | 142,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.254 | 9,56 | 1.555 | 14,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.015 | 6,14 | 1.235 | 15,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 813.433 | 3,27 | 167.006 | 12,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.926 | 3,40 | 842 | 7,96 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 12.473 | -0,02 | 2.561 | 9,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 253.529 | -2,82 | 52 | 6,12 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.382 | 0,07 | 284 | 9,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.321 | 9,47 | 1.998 | 14,30 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 852.585 | 824,96 | 176.153 | 915,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.837 | -7,32 | 23.988 | 1,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.168 | -66,22 | 4.757 | -63,11 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.236 | 16,76 | 459 | 27,50 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 20.703 | -3,63 | 4.286 | 6,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.893 | 0,00 | 8.549 | 4,38 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 18.044 | -5,02 | 3.705 | 3,72 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527.119 | -2,07 | 108.223 | 6,95 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.818 | 390,34 | 3.042 | 435,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 59 | 2.850,00 | 13 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 74 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.838 | -27,41 | 377 | -20,80 | ||||
| 2026-02-13 | 13F | Natixis | 46.914 | 12,72 | 9.632 | 23,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.385 | -76,50 | 7.265 | -74,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 751 | 169,18 | 154 | 196,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 39.095 | 0,12 | 8.027 | 9,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.193 | 3,03 | 3.530 | 12,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 142 | 1,43 | 29 | 11,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.876 | 17,35 | 2.028 | 28,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.426.934 | 63,66 | 292.964 | 78,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.550 | 0,96 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 156.424 | -3,13 | 32.115 | 5,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.961 | -46,91 | 403 | -42,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.654 | 0,22 | 15.738 | 9,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 848 | -0,24 | 182 | 4,02 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.008 | -9,52 | 213 | -3,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.631 | 162,89 | 1.156 | 187,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 85 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 47 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 886.767 | -3,47 | 182.094 | 5,46 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 14.574 | 1,04 | 2.992 | 10,37 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.614 | 1,36 | 1.418 | 5,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.118 | -93,63 | 230 | -93,06 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.107 | 207,32 | 638 | 235,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.495 | 33,00 | 4.618 | 60,01 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 272.484 | 56.412 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.586 | 325 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 765 | 0 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 43.771 | 9.383 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.100 | 0,00 | 236 | 4,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 55 | 0,00 | 12 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.449 | 3,36 | 20.007 | 12,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.900 | 59,20 | 4.086 | 73,83 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.000 | -63,28 | 2.669 | -59,89 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.365 | 0,55 | 486 | 9,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.954 | 558,78 | 1.062 | 588,96 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 823.154 | 0,49 | 169.002 | 9,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.077 | 8,13 | 221 | 18,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.735.601 | 39,60 | 356.336 | 52,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.713 | -4,00 | 557 | 4,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 96 | 0,00 | 20 | 5,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.965 | 6,39 | 636 | 11,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.948 | 6,58 | 605 | 16,35 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 8.300 | -23,15 | 1.704 | -16,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.701 | 44,41 | 1.786 | 57,77 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.993 | -13,83 | 409 | -5,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.244 | -88,89 | 1.693 | -87,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 143 | 2,88 | 31 | 7,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 165.005 | 2,32 | 35.370 | 6,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.014 | -16,61 | 217 | -12,85 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.902 | 23,27 | 8.398 | 34,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.766 | -0,66 | 15.598 | 3,72 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.004 | 16,13 | 2.465 | 26,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 237.375 | 57,14 | 48.746 | 71,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.083 | -6,71 | 2.686 | 1,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 59 | -3,28 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 62.437 | 8,74 | 12.819 | 18,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.503 | -1,30 | 6.468 | 7,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.530 | 13.809,09 | 328 | 16.300,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.432 | 3,38 | 1.936 | 12,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.203 | 1.068 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 108.927 | 20.478 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.049.351 | 831.372 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.037 | -3,80 | 206 | 1,49 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.384.636 | -3,19 | 489.590 | 5,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 885.001 | 7,75 | 181.700 | 17,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.202 | -0,42 | 1.273 | 8,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.131 | -1,07 | 2.491 | 8,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.560 | 20,19 | 1.151 | 32,45 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 139.746 | -0,04 | 29.956 | 4,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.803 | 18,93 | 370 | 29,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.275 | 0,00 | 1.699 | 9,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.120 | 3,31 | 1.872 | 12,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.149 | 0,89 | 1.468 | 10,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.417 | 513,33 | 4.808 | 570,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.857 | 9,12 | 997 | 19,26 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.681 | -3,03 | 1.646 | 1,23 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 140.546 | 2,47 | 30.127 | 6,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 12.084 | -2,63 | 2.481 | 6,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 149.692 | -2,32 | 30.732 | 6,70 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.038 | 2.061 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 177.680 | -0,24 | 36.479 | 8,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 28.320 | -1,89 | 5.814 | 7,17 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.085 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 868.680 | -29,31 | 178.349 | -22,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | 35,71 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 810.723 | -2,43 | 166.772 | 6,76 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 350.000 | 71.858 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.831 | 0,66 | 1.608 | 9,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.187 | -3,68 | 11.330 | 5,19 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 33.418 | -12,61 | 6.861 | -4,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.413 | 0,00 | 2.754 | 9,20 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.767 | -15,63 | 9.396 | -7,86 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.087 | 0,00 | 428 | 9,18 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.156 | 237 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.193 | 11,15 | 2.298 | 21,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 173.224 | 8,74 | 35.565 | 18,76 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.620 | -0,25 | 333 | 8,85 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.453 | -58,36 | 1.735 | -54,53 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 6 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.407 | 6,02 | 1.205 | 10,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 447.525 | -12,76 | 91.881 | -4,73 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 6.025 | 1.237 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.441 | 5.239 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.029 | -4,20 | 2.579 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 6.723 | -15,10 | 1.441 | -11,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.243 | -0,55 | 695 | 3,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.404 | 0,00 | 301 | 4,17 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 17.862 | 2,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.366 | 3,36 | 5.208 | 12,88 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.090.990 | -39,20 | 223.991 | -33,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.353 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 8.698 | 0,00 | 1.865 | 2,47 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 27.268 | 0,26 | 5.598 | 9,49 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.517 | -0,13 | 311 | 9,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.786 | 6.115 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.847 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 6.200 | 1.273 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.718 | -0,90 | 1.995 | 8,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.891.236 | 0,64 | 1.204.722 | 9,94 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 66.426 | -5,33 | 14.239 | -1,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.969 | -2,59 | 1.144 | 2,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.501 | -95,63 | 308 | -95,23 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 41.800 | -11,13 | 8.582 | -2,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.305 | 2.116 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28.267 | -2,03 | 6.059 | 2,30 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.532 | 473 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.275 | 0,00 | 1.288 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.258 | 464 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 107 | 2,88 | 23 | 4,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | -11,76 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.441 | 0,14 | 309 | 4,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 83.961 | 77,65 | 18.806 | 111,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 209.775 | 8,47 | 43.069 | 18,46 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.263 | 1,34 | 1.696 | 10,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.672 | 5.276 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 431.338 | -0,79 | 88.558 | 8,35 | ||||
| 2025-11-14 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.447 | 0,99 | 525 | 5,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 259 | 10,21 | 57 | 12,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.250 | 11,36 | 2.515 | 21,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.963.062 | 2,86 | 813.657 | 12,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 254 | 18,69 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 367.870 | 0,10 | 75.527 | 9,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 666 | 6,39 | 137 | 16,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.361.699 | -3,00 | 279.570 | 5,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 19.032 | 0,00 | 3.907 | 9,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 292.398 | -0,80 | 60.032 | 8,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.702 | -96,37 | 965 | -96,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.097.509 | 39,81 | 225.330 | 52,68 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 264.261 | 8,57 | 54.255 | 18,57 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.552 | 0,60 | 1.190 | 5,03 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 1.232 | 9,13 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.610 | 14,02 | 741 | 24,54 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.811 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 323 | 66 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.451 | -4,35 | 7.278 | 4,45 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.644 | 953 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288.982 | -6,14 | 59.469 | 2,74 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 201.078 | -11,61 | 41.283 | -3,48 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 315.235 | 35,54 | 64.721 | 48,02 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 26.821 | 10,08 | 5.507 | 20,22 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.912 | -19,02 | 4.268 | -15,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.976 | -8,52 | 1.710 | -4,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.310 | 13,48 | 885 | 23,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.324 | -0,38 | 5.405 | 8,80 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.157 | 6,24 | 2.085 | 20,59 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 149.675 | -2,77 | 30.730 | 109.646,43 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.190 | 453 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 233.475 | -1,68 | 47.935 | 7,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.855 | -4,59 | 4.282 | 4,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 119.939 | 24.625 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.273 | -64,52 | 9.425 | -67,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.219 | -32,20 | 250 | -26,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.227 | 5,30 | 457 | 15,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 260.556 | -25,79 | 54 | -18,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.695 | 3,28 | 13.439 | 7,84 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 919 | 7.558,33 | 189 | 9.300,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.475 | 84,69 | 959 | 92,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.950 | 400 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 709.453 | -12,09 | 145.658 | -4,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.959 | 0,20 | 402 | 9,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.095 | -19,51 | 1.112 | -16,83 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.547.833 | -41,50 | 317.785 | -36,12 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.243 | 1.076 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.688 | -19,29 | 2.506 | -15,74 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 123 | 0,00 | 25 | 8,70 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 33.950 | 0,00 | 7.278 | 4,40 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.455 | 2,32 | 288 | 9,92 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 18.039 | 0,05 | 3.704 | 9,27 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.296 | -62,79 | 677 | -59,40 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.836 | -4,12 | 1.609 | 4,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52 | 44 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.067 | -0,14 | 424 | 9,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 477.200 | 475,11 | 97.974 | 528,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 53 | 55,88 | 11 | 66,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45.311 | 19,70 | 9.303 | 30,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.588 | -0,52 | 6.691 | 8,64 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.635 | 620 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 278.219 | -2,40 | 57.121 | 6,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 53 | 11 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 92.730 | 13,74 | 19.038 | 126.820,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.398 | -4,99 | 492 | 3,80 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.608 | -87,27 | 946 | -86,10 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 44,19 | 13 | 62,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.302 | 10,15 | 279 | 15,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.471 | 0,24 | 1.123 | 9,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.948 | 23,84 | 418 | 29,50 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.751 | -67,68 | 6.108 | -64,71 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.973 | 2.352 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.578 | 0,00 | 324 | 9,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 602.274 | 186,71 | 123.653 | 213,11 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.833 | -27,32 | 376 | -20,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.315 | -61,37 | 1.502 | -57,83 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.400 | 0,00 | 300 | 4,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 46.717 | 2,97 | 10.014 | 7,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 2.508 | 3,55 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.368 | 5,07 | 293 | 9,74 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.733 | 0,00 | 561 | 9,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.611 | 1,20 | 1.442 | 1,91 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.629 | -91,95 | 334 | -91,22 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 152 | 0,00 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.051 | -5,76 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.541 | 0,90 | 6.886 | 10,19 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 143.205 | -3,67 | 29.401 | 5,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 320.908 | 3,41 | 65.886 | 12,93 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.018 | 209 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.941 | -0,77 | 399 | 8,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.100 | 1.968,75 | 6.796 | 2.165,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.500 | 1.097,14 | 43.012 | 1.207,36 | |||
| 2026-01-23 | 13F | Running Oak Capital LLC | 80.084 | -9,53 | 16.442 | -1,20 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 224 | 0,00 | 47 | 12,20 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.000 | 0,00 | 3.696 | 9,19 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 30.679 | -0,71 | 6.576 | 3,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 997 | 205 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.055 | 42,21 | 422 | 55,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.430 | 0,00 | 294 | 9,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 60,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.600 | 299 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 134 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.590 | -0,25 | 770 | 4,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 48.510 | 2.721,99 | 9.960 | 2.983,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.565 | -91,39 | 1.553 | -90,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.210 | 8,13 | 5.833 | 8,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.601 | -49,14 | 329 | -44,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 155.879 | 0,31 | 32.601 | 11,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.046.228 | 0,56 | 420.128 | 9,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.700 | 2.747 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.947 | 13,90 | 1.918 | 18,92 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 24.014 | 4.930 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.142 | 234 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.935 | 43,19 | 3.066 | 56,43 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.968 | 5,36 | 609 | 15,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.427 | 3,63 | 306 | 8,16 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.537 | 19,34 | 6.270 | 30,33 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.199 | 248 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.448 | -4,04 | 297 | 4,95 | ||||
| 2026-02-11 | 13F | Capital International Investors | 394.891 | -3,65 | 81.270 | 5,68 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.682 | -7,86 | 756 | 0,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.176 | 134,80 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.093 | 224 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.852 | 77,39 | 397 | 85,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 153 | 31 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 632.925 | -4,90 | 129.946 | 3,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.507 | -1,33 | 4.210 | 7,76 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.112 | -2,26 | 844 | 6,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 61.131 | 7,23 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.376 | -77,36 | 2.336 | -75,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.249 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 145 | 137,70 | 30 | 163,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.925 | -0,48 | 7.423 | 9,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.760 | 7,12 | 361 | 17,21 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.087 | -14,68 | 233 | -10,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 126.413 | 61,47 | 25.954 | 76,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 771 | 158 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240.992 | -3,48 | 49.478 | 5,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 278 | 5,70 | 52 | 10,64 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.779 | 776 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 60 | 12 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 153 | 0,00 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.279 | 0,00 | 263 | 9,17 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.417 | -73,09 | 4.192 | -70,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.750 | 924,59 | 804 | 972,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 553.980 | -2,35 | 118.751 | 1,95 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.311 | 1,31 | 281 | 18,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 583.769 | -1,89 | 120 | 7,21 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 104 | 27,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.121.835 | -8,17 | 230.324 | 0,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 137 | 878,57 | 29 | 1.350,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.262 | -4,90 | 259 | 4,02 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.407 | -2,63 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.972 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 30.529 | -5,30 | 6.268 | 3,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.070.555 | 539,16 | 219.796 | 598,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.253 | -3,52 | 12.371 | 5,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.353 | -6,88 | 290 | -2,68 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.778 | 6,14 | 2.829 | 15,90 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.169 | -85,40 | 863 | -83,91 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.482 | 0,41 | 3.794 | 9,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 4 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.267 | 7,40 | 671 | 17,34 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 20.430 | -4,28 | 4.195 | 4,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.136 | 7,39 | 439 | 17,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.450 | -21,27 | 1.530 | -14,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.694 | -18,00 | 16.978 | -9,58 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.950 | 0,00 | 632 | -0,32 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 3.820.376 | 0,97 | 784.361 | 10,26 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.716 | 40,84 | 27.269 | 56,05 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.000 | 0,00 | 411 | 9,04 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.240 | 0,00 | 255 | 9,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 482.571 | -0,91 | 99.077 | 8,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.487 | 0,00 | 2.358 | 9,22 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 179.025 | 36.756 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.444 | 297 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.435 | 0,00 | 911 | 9,24 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.974 | 2,23 | 406 | 11,57 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.070 | 2,53 | 425 | 12,14 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.859 | 85,34 | 399 | 94,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 9.500 | -86,43 | 1.950 | -85,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 18.223 | -36,12 | 3.741 | -30,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.080 | 838 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 46.771 | 9.603 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.529 | -1,48 | 336 | 3,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.573 | 0,51 | 323 | 9,52 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.122 | -1,21 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 373.687 | -3,98 | 76.722 | 14,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 4 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5.300 | -3,64 | 1.088 | 5,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 950 | 204 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.157 | 4,14 | 1.106 | 8,76 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 285 | 0,00 | 59 | 9,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.873 | 9,98 | 384 | 20,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 51.000 | 10.471 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.795 | 369 |

