Grundlæggende statistik
| Institutionelle aktier (lange) | 189.106.117 - 78,53% (ex 13D/G) - change of -37,65MM shares -16,60% MRQ |
| Institutionel værdi (lang) | $ 8.069.435 USD ($1000) |
Institutionelt ejerskab og aktionærer
Old Republic International Corporation (US:ORI) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,106,117 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bank of New York Mellon Corp, State Street Corp, Victory Capital Management Inc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Hamlin Capital Management, LLC, Geode Capital Management, Llc, and Thrivent Financial For Lutherans .
Old Republic International Corporation (NYSE:ORI) 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 40,23 / share. Previously, on April 28, 2025, the share price was 37,66 / share. This represents an increase of 6,82% 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
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 28,156,630 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 500 | 0,00 | 20 | -13,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.548 | -15,44 | 299 | -9,15 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 630.631 | -16,65 | 28.782 | -10,43 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 12.084 | 10,19 | 552 | 18,49 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.358 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.181.149 | 1,77 | 190.870 | 9,37 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 12 | 1 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.962 | 226 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.951 | 2,46 | 500 | 10,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 45.309 | -1,52 | 2.068 | 5,78 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 17.404 | -1,86 | 694 | -14,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 105 | 12,90 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.631 | -4,99 | 1.079 | 2,08 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 10.949 | 6,79 | 500 | 14,71 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.068 | 2,69 | 49 | 9,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.637 | 0,13 | 744 | -12,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 893 | 41 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 255 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 22.025 | 1.005 | ||||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.426 | -25,89 | 558 | -20,40 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 485 | 0,00 | 22 | 10,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 831 | 0,00 | 33 | -10,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.711 | 36,86 | 489 | 46,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.939 | 4,79 | 835 | -8,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 335 | 0,00 | 15 | 7,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.693 | 66,95 | 3.500 | 79,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.312 | 2,96 | 810 | -10,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.852.387 | 230,56 | 540.943 | 255,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 417.935 | -14,87 | 19.075 | -8,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.848 | 233 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 673 | 31 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.256 | -12,65 | 377 | -6,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.423 | 774,11 | 202 | 857,14 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.391 | -24,46 | 774 | -33,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.563 | 0,00 | 62 | -12,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.576 | 0,74 | 528 | 8,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 423.337 | -0,31 | 19.321 | 7,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.626 | -5,44 | 348 | 1,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.829 | 46,82 | 1.316 | 57,86 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 54.864 | 10,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 2 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 261 | 12 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 253.390 | 27,80 | 11.565 | 37,34 | ||||
| 2026-02-11 | 13F | Invst, LLC | 18.093 | -4,93 | 826 | 2,10 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.377 | 0,09 | 1.158 | 7,62 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.375 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 11.614 | 530 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 240.837 | -11,05 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.606 | 667 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 222.454 | -19,79 | 10.156 | -13,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 140.854 | -1,54 | 6.429 | 5,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | -98,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.721 | 261 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.110 | 1,44 | 553 | 8,88 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74.259 | -3,34 | 3.389 | 3,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.234 | -0,80 | 239 | 6,25 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.572 | 209 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 181.395 | 4,09 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.612 | 0,60 | 576 | 8,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 98.336 | -54,29 | 4.488 | -48,26 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | -25,93 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 189.695 | 0,23 | 8.735 | 8,03 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.439 | 67,02 | 522 | 80,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 76.253 | -22,54 | 3.480 | -16,75 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 8.873 | 362 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.163 | -3,76 | 373 | 3,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.267 | 10,85 | 377 | 19,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 213 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 168.474 | 1,16 | 6.722 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.576 | 14,29 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.421 | 4,98 | 247 | 12,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.161 | 15,87 | 829 | 24,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.664 | 6,47 | 1.463 | -6,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.608 | 17,85 | 104 | 2,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 41.693 | 4,65 | 1.664 | -1,66 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 24.204 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.193 | 6,42 | 48 | -7,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 97 | 4 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 557.475 | -1,11 | 25.443 | 6,27 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 88.444 | 10,71 | 4.037 | 18,99 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 21.292 | 1,93 | 972 | 9,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.389 | 5,90 | 246 | 13,43 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 87.400 | -2,62 | 3.989 | 4,64 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 33 | 371,43 | 2 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.228 | 0,00 | 169 | -12,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 101.060 | -12,38 | 4.612 | -5,84 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.050 | 48 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 479.861 | 0,00 | 21.901 | 7,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.719 | -12,24 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.530 | 0,09 | 298 | 7,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.867 | 222 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.824 | 585 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.464 | -23,07 | 258 | -32,90 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 6.088 | 0,00 | 278 | 7,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.307 | -24,44 | 836 | -18,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.580 | 620 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 402 | 37,67 | 18 | 50,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.526 | 39,65 | 1.485 | 50,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33 | -99,87 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.619 | 0,00 | 987 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.573 | 2,46 | 661 | -10,43 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.527 | 2,53 | 800 | 10,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.100 | 0,00 | 187 | 7,47 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 65.707 | 0,95 | 2.791 | 11,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.778 | -1,28 | 2.454 | 6,10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.079.217 | 31,97 | 49.255 | 41,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.055 | -72,08 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.776 | 55,94 | 766 | 67,76 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 202.277 | -16,04 | 8.726 | -14,72 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 232.900 | 11 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 334.048 | 67,93 | 15.246 | 80,46 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.560 | 0,65 | 62 | -11,43 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 74.800 | 4,91 | 3.414 | 12,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 1 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 433 | 17 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 32.460 | 2,84 | 1.481 | 10,52 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 77.001 | 307,22 | 3.514 | 337,61 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.228 | 0,00 | 467 | 7,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.279 | 3,86 | 423 | 11,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.860 | 1,28 | 314 | -11,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.570 | 0,00 | 163 | 7,28 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 13.500 | 616 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 28.748 | -2,40 | 1.312 | 4,96 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 614.804 | 26,55 | 28.060 | 36,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 47.021 | 1,27 | 2.146 | 8,82 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 66.000 | 0,00 | 3.012 | 7,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 17.450 | 0,00 | 696 | -12,56 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.806 | 219 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.658.950 | -16,90 | 66.192 | -27,35 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.472 | 12,00 | 569 | 20,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 88 | 225,93 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.242 | 8,67 | 249 | -4,96 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.452 | 294 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.216 | 6,52 | 647 | -6,77 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.965 | 27,74 | 1.185 | 43,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 16.921 | 0,37 | 772 | 7,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 600 | 27 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 805.667 | 36.771 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 964 | 0,00 | 44 | 7,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.881 | 362 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 10.307 | 95,28 | 411 | 71,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 448 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.491 | -0,29 | 573 | 10,00 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.040 | -68,17 | 1.097 | -65,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.557 | 31,86 | 345 | 41,56 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 6.849 | -9,58 | 313 | -2,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 33.009 | 2,75 | 1.507 | 10,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 0,00 | 16 | -16,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 387.360 | -0,07 | 17.679 | 7,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.734 | -69,14 | 728 | -66,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.000 | 46 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 113.932 | -1,60 | 5.200 | 5,74 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.402 | 247 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.525 | 23,68 | 982 | 32,88 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 320.302 | -3,68 | 14.619 | 3,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 156.817 | 1,97 | 7.157 | 9,59 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 257.209 | -3,38 | 11.739 | 3,84 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 40.335 | -7,93 | 1.841 | -1,08 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.235 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.235 | 19,71 | 4.539 | 28,92 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.424 | 11,84 | 2.770 | -2,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 205 | 0,00 | 8 | -11,11 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 5.800 | 0,00 | 265 | 7,32 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.744 | 4,28 | 582 | 11,95 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.645 | 537 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 537.655 | 24.539 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 7.299 | 310 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.387 | -4,16 | 748 | 2,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.300 | 242 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.011.901 | -16,34 | 46.183 | -10,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.745 | 1,44 | 3.822 | 8,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 118.211 | 11,77 | 5.395 | 20,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.500 | 525 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.566 | 14,91 | 117 | 24,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.419 | -16,23 | 978 | -9,95 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.681 | 113,83 | 487 | 129,72 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 129.220 | 48,98 | 5.898 | 60,11 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 7.411 | -7,72 | 338 | -0,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | -26,19 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 55.115 | 3,06 | 2.515 | 10,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.700 | 0,00 | 78 | 6,94 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 14.141 | -3,40 | 645 | 3,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.280 | -4,11 | 3.380 | -11,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.680 | 1.537 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13.040 | 7,07 | 520 | -6,31 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.800 | 721 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.046 | 0,00 | 504 | 7,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 361.471 | -31,55 | 16.498 | -26,44 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.760 | 6.183,11 | 628 | 6.877,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 130.736 | -22,64 | 6 | -28,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.286 | 8.678,31 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 6.800 | 36,00 | 271 | 18,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.686 | 16,05 | 396 | 26,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.724 | 66,81 | 672 | 97,94 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 124.527 | 60,80 | 4.969 | 40,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 79.000 | 0,00 | 3.606 | 7,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.614.838 | -0,76 | 119.341 | 6,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 33.226 | 0,00 | 1.516 | 7,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 43 | 2 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.605 | -4,28 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 239 | 0,00 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.062 | -0,07 | 441 | -12,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.000 | 4,76 | 2.633 | -8,42 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 11.819 | 0,15 | 539 | 7,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.895 | 134.633 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 16.632 | 1,08 | 664 | -11,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.209 | 23,21 | 466 | 32,48 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 59.771 | 1,01 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 237.456 | 0,00 | 10.837 | 7,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 15.649 | 0,00 | 714 | 7,53 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5.203 | 0,00 | 208 | -12,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.250 | -26,87 | 808 | -36,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.515 | 0,00 | 297 | 7,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.949.102 | 0,57 | 170 | 2,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.008 | 3,68 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 87.491 | 16,39 | 3.491 | 1,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 265.069 | -30,79 | 12.098 | -25,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 951.539 | 2,95 | 43.428 | 10,64 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 9.008 | 0,32 | 359 | -12,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 43.000 | 1.963 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.539 | -0,29 | 664 | 7,11 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 81 | 4 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 33.394 | -0,44 | 1.332 | -12,94 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 169.684 | 0,24 | 6.770 | -0,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.256.162 | 1,83 | 148.611 | 9,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.129 | 280 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.182 | -3,27 | 237 | 3,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.750 | -1,66 | 217 | 5,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 8.305 | 0,06 | 379 | 7,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 208.064 | -8,22 | 9.496 | -1,36 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 179.633 | 0,00 | 8.198 | 7,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 205.300 | -0,66 | 9.370 | 6,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.934 | -0,04 | 2.325 | 7,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 601.656 | 10,79 | 27.458 | 19,06 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.395 | -24,27 | 255 | -33,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 23 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 74 | 8,82 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.082 | 229,80 | 402 | 189,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.246 | -6,52 | 331 | 0,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.026 | -29,74 | 280 | -38,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.370 | 565 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 13.238 | 0,10 | 604 | 7,66 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 28.900 | -42,32 | 1.319 | -38,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.713 | 0,00 | 1.721 | 7,50 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 798 | 0,00 | 36 | 9,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 605.293 | -4,52 | 27.626 | 2,60 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 61.945 | 1,71 | 2.472 | -11,08 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.417.166 | 155.960 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.997 | 1,67 | 228 | 9,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 60.496 | 12,06 | 2.761 | 20,46 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 46.583 | 2.126 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.131 | 331 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.146 | 43,89 | 2.517 | 54,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.053 | -6,98 | 202 | -18,62 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.248 | 3,43 | 249 | -9,45 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.883 | 0,00 | 360 | 7,49 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 8.654 | -0,40 | 368 | 9,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 75 | 8,70 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 16.223 | 7,45 | 647 | -6,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.095 | -21,99 | 1.241 | -31,83 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 44.117 | 0,24 | 1.760 | -12,35 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.314 | 311 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 982.506 | -0,22 | 44.842 | 7,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 327.312 | -13,66 | 14.939 | -7,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 147.748 | 22,97 | 6.743 | 32,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.701 | -6,19 | 3.683 | 0,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.770 | -15,00 | 628 | -8,72 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.859 | -18,35 | 267 | -12,17 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.066 | 0,00 | 49 | 6,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 166.567 | -2,24 | 7.602 | 5,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.118 | 964 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.500 | 0,00 | 60 | -13,24 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.626 | 0,08 | 1.854 | 7,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.438 | -2,58 | 2.221 | -0,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.356 | 427 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 727 | 0,00 | 33 | 10,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.200 | -50,90 | 343 | -46,23 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.500 | 313 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.190 | 0 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.829 | 17,78 | 266 | 26,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.268 | 60,51 | 58 | 72,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.980 | 0,60 | 1.140 | 8,16 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.614 | 104 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 303.941 | -23,63 | 13.872 | -17,93 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.239 | 0,00 | 239 | 7,66 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 19.745 | 2,20 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 133.680 | -77,83 | 6.101 | -76,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.700 | 18,75 | 1.127 | 27,63 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 295.521 | 25,52 | 13.488 | 34,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 47.200 | -8,35 | 2.154 | -1,51 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.545 | -25,15 | 740 | -34,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.562 | 4,82 | 541 | -8,31 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 23.100 | 0,06 | 1.054 | 7,55 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.609 | 50,23 | 629 | 66,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.196 | 7,72 | 287 | 19,17 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 6.509 | -4,88 | 260 | -16,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 42 | 2 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 7,14 | 1 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 490.373 | 0,37 | 22.381 | 7,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 190.407 | 0,09 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.318 | -4,66 | 2.846 | -11,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.064 | 32,77 | 402 | 16,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33.336 | -0,30 | 1.521 | 7,19 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 281 | 11 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.559.107 | 1,07 | 71.158 | 8,61 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 152.137 | 65,01 | 6.945 | 77,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | 75,00 | 96 | 90,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.257 | -36,50 | 369 | -44,51 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.528 | 380 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 49.058 | -1,26 | 2 | -99,91 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 44.383 | 0,70 | 2.026 | 8,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 5.133 | 218 | ||||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.793 | 0,00 | 356 | 7,58 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 7.682 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 49.253 | 31,41 | 2.248 | 41,23 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 158.217 | -47,75 | 7.221 | -43,85 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 390 | 0,00 | 16 | -11,76 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.323 | -4,47 | 1.928 | -16,46 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 183 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.738 | 0,00 | 216 | 7,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.900 | -1,10 | 2.871 | 6,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.200 | 0,18 | 247 | -12,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.526 | 30,03 | 491 | 19,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.811 | -9,41 | 220 | -2,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.930 | 2,99 | 134 | 10,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.918 | -3,83 | 1.229 | 3,37 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -5,56 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.000 | -28,68 | 2.236 | -23,35 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 52.000 | -39,25 | 2.373 | -34,72 | |||
| 2026-02-13 | 13F | MAI Capital Management | 9.033 | 247,69 | 412 | 274,55 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.202 | -48,13 | 1.013 | -44,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.215 | 1,00 | 350 | 1,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.225 | 3,67 | 238 | 11,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 211.601 | 5,61 | 9.669 | 13,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 26.750 | 7,03 | 1.067 | -6,40 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.195 | 237 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.968 | -2,90 | 2.600 | 4,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.175.900 | 54 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.053 | -12,06 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.924 | 7,37 | 566 | 3,66 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 58.350 | 2.663 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.912 | 0,00 | 356 | -12,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.388 | -77,24 | 295 | -44,74 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.687 | 214 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.590 | -3,10 | 757 | 4,13 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.114 | 370 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.415 | -12,73 | 216 | -23,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.161.931 | 2,53 | 98.671 | 10,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.875 | -0,09 | 10.309 | 7,36 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 113.426 | -0,01 | 5.177 | 7,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 78.568 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 670 | 27 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | 0,00 | 24 | -14,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119.085 | -3,83 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.825 | -16,93 | 1.350 | -27,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.907 | -75,13 | 76 | -78,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 26.236 | -18,24 | 1.197 | -12,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.038 | 504 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 556 | 9,23 | 25 | 19,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 104.001 | -4,45 | 4.150 | -16,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.991 | -13,25 | 1.636 | -24,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.748 | 901 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.946 | -18,10 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.339 | 244 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 43 | 2 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.680 | 190,09 | 761 | 211,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.995 | -9,95 | 958 | -3,23 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.578 | 0,00 | 223 | -12,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 631 | 0,00 | 27 | 3,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.423 | 0,21 | 111 | 7,84 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 159.318 | 7,34 | 6.357 | -1,14 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.526 | 207 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.146 | 0,00 | 52 | 8,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 62.726 | 443,08 | 2.863 | 484,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.202 | -16,86 | 968 | -10,71 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 18.212 | 0,00 | 773 | 10,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.572 | 24,46 | 302 | 9,03 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 5.289 | -10,99 | 241 | -4,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.848 | 404 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 31.506 | -2,07 | 1.438 | 5,20 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 89.690 | -16,96 | 4.093 | -10,77 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.010.837 | -5,79 | 365.615 | 1,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.746 | -0,51 | 541 | 9,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 103 | 4 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 172.878 | 36,89 | 7.890 | 47,12 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.138 | 98 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 807.191 | -7,43 | 36.840 | -0,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 470 | 0,00 | 21 | 10,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.243 | 5,39 | 148 | 13,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 562 | 2,55 | 22 | -12,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 510.474 | -22,22 | 23.298 | -16,41 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 27.000 | 0,00 | 1.232 | 7,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.211 | 329 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.304 | 96,19 | 790 | 110,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.194 | 4,28 | 1.652 | 12,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101.903 | 0,00 | 4.652 | 7,44 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.603 | 224 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 19.809 | -12,45 | 904 | -5,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.153 | 692 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.352 | 4,48 | 293 | -8,72 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.968 | -26,49 | 1.642 | -20,99 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 9.906 | -51,46 | 452 | -47,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.577 | -8,98 | 2.810 | -2,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 157.946 | 8,75 | 7.209 | 16,86 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 13.625 | 0,00 | 622 | 7,44 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 106.580 | -0,40 | 4.864 | 7,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 348.704 | -6,66 | 15.915 | 0,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.197 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.661 | 5,90 | 6.831 | 13,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 602.737 | -23,64 | 24.049 | -33,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 430 | -7,73 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 81.689 | -8,43 | 3.728 | -1,58 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 9.966 | 391 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.667 | -43,41 | 306 | -50,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.827 | 82,64 | 859 | 96,57 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.129 | 0,00 | 97 | 7,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | -90,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 157.500 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.958 | 1.145 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.715.345 | -17,44 | 78.288 | -11,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.127 | -73,25 | 599 | -71,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.409.316 | -1,91 | 338.161 | 5,96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.226 | 0,00 | 328 | -12,53 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.153 | 0,36 | 281 | 12,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.740 | 14,20 | 399 | 22,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.000 | 42,86 | 639 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.500 | -46,88 | 388 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.979 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.466 | -0,15 | 218 | -12,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.348 | -43,48 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.577 | 209 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154.911 | -14,56 | 7.070 | 100.900,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27.393 | 0,40 | 1.093 | -12,29 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.826 | 352 | ||||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 35.601 | 23,95 | 1.625 | 33,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.809 | -13,49 | 402 | -6,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.383 | 3,97 | 109 | 11,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.435 | 151,18 | 1.024 | 169,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.614 | -5,18 | 1.924 | 3,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.645 | 607 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.116 | 0,00 | 51 | 6,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63.768 | 6,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 111.252 | -5,31 | 5.078 | 1,76 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 51.487 | 0,00 | 2.054 | -12,56 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 24.428 | 0,00 | 975 | -12,57 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.808 | 3,19 | 630 | 10,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 479.641 | 17,52 | 21.891 | 26,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 140 | 536,36 | 6 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 52.938 | -0,71 | 2.416 | 6,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.388 | 2,30 | 657 | 9,88 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 6.336 | 0,00 | 289 | 7,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 108 | 5 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.297 | -7,93 | 379 | -1,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.667 | 120,06 | 669 | 136,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.221 | 16,69 | 466 | 25,61 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.910 | -59,92 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 600 | 0,00 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.300 | 133,00 | 1.063 | 150,71 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 70.300 | -0,21 | 3.208 | 7,22 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.550 | -13,25 | 278 | -4,14 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.866 | 169,29 | 207 | 221,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 368.025 | 4,44 | 16.797 | 12,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 465.500 | 2,26 | 21.245 | 9,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 26.027 | -13,16 | 1.188 | -6,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 551 | -24,10 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.592 | 0,00 | 392 | 7,69 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 80.000 | 3.651 | ||||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 6.514 | 260 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 750 | 0,00 | 34 | 9,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 796 | -1,73 | 32 | -13,89 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 299 | 0,67 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.686 | 1.264 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 280.662 | -0,14 | 12.809 | 7,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 330.507 | 6,07 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.400 | 201 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 77 | 4 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.348 | 4,17 | 564 | 11,93 | ||||
| 2026-04-23 | 13F | American National Bank | 45.068 | -0,15 | 1.798 | -12,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 65.594 | -20,41 | 2.994 | -14,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.740 | -48,53 | 1.220 | -44,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 397 | -31,90 | 16 | -42,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 97.591 | -5,42 | 4.454 | 1,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 19.377 | 178,01 | 884 | 198,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 561.194 | -10,60 | 25.613 | -3,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 379.011 | 1,40 | 17.298 | 8,96 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 786.732 | 3,58 | 35.906 | 11,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.323 | 45,17 | 1.430 | 56,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 94.744 | -10,26 | 4.324 | -3,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.661.379 | -0,83 | 304.037 | 6,58 | ||||
| 2026-02-17 | 13F | Amundi | 11.244 | 513 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.248 | 0,00 | 249 | -6,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 532.483 | -24,89 | 21.217 | -29,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.214 | -98,24 | 238 | -98,12 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 893.672 | 35,96 | 40.787 | 46,12 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 38.293 | 3,16 | 1.748 | 10,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 287.901 | 1,67 | 13.140 | 9,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.564 | -2,75 | 1.532 | 4,51 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 110.237 | 3,29 | 5.031 | 11,01 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 140 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 31.864 | -22,40 | 1.285 | -31,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 18.716 | 854 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 200.302 | -2,74 | 9.142 | 4,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 552 | -2,82 | 22 | -12,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 20.786 | 0,00 | 949 | 7,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.279 | 89,92 | 104 | 108,00 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 49.615 | -16,12 | 2.262 | -9,92 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 43.198 | 5,84 | 1.972 | 13,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.382.451 | 2,18 | 108.735 | 9,81 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 12.550 | 0,00 | 573 | 7,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 82.724 | -40,79 | 3.253 | -45,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 113 | 13,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.234.373 | 54,96 | 147.650 | 66,56 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 69 | -42,98 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 799.237 | 2,33 | 31.890 | -10,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.776 | 264 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.342 | 1,36 | 289 | 9,06 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.606 | -53,94 | 73 | -50,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 33,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 3.781 | 173 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.830 | 0,00 | 153 | -12,64 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 16.802 | 767 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 68.050 | 72,28 | 3.106 | 85,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 432.844 | -0,22 | 19.755 | 7,23 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 391.844 | -18,29 | 17.884 | -12,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.156 | -22,33 | 86 | -31,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.669 | -3,98 | 506 | -16,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.242 | -6,86 | 787 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.910 | 2,85 | 954 | 10,54 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.791 | 231 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.283 | -95,12 | 271 | -95,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 19.557 | -8,18 | 893 | -1,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 85.080 | -2,12 | 3.883 | 5,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.466 | 588,75 | 4.677 | 641,05 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.399 | 10,98 | 246 | 19,42 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.518 | 0,85 | 434 | 8,50 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 518 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.408 | 64 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.004 | -53,65 | 913 | -50,22 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 12.686 | 0,00 | 579 | 7,43 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 13.240 | 4,80 | 528 | -8,33 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.265 | 0,00 | 423 | 7,38 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 36.558 | 10,25 | 1.527 | 7,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.474 | 6,77 | 341 | 14,81 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.374 | -17,93 | 793 | -11,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.073 | 322 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | -56,25 | 1 | -50,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.145 | 0,00 | 49 | 9,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 26.407 | -11,19 | 1.205 | -4,52 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 101.566 | 7,42 | 4.052 | -6,10 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.941 | 210 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.600 | 2,32 | 663 | 12,97 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 489.550 | -3,58 | 22.343 | 3,62 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 16.617 | 0,00 | 663 | -12,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.821 | -0,08 | 2.593 | 7,37 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 995.569 | 3,02 | 45.438 | 10,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 784.799 | -70,63 | 35.818 | -68,44 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 82.911 | -48,18 | 3.784 | -44,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 185.258 | 49,43 | 8.455 | 60,59 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 102 | 10,87 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.052.690 | -7,45 | 458.805 | -0,54 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 22.458 | -0,16 | 1.025 | 7,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 101.832 | 4.648 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 140 | 6 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 4.738.966 | -0,98 | 189.085 | -13,43 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 237.561 | -2,55 | 9.479 | -14,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.318 | 9,59 | 2.662 | 17,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 129 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.155 | -8,88 | 1.102 | -2,04 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 188.398 | -3,34 | 7.517 | -15,49 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.794 | -5,31 | 3.003 | 1,76 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 82.389 | 4,86 | 3.287 | -8,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 70.302 | 0,14 | 3.209 | 7,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.540.445 | -6,60 | 115.946 | 0,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.465 | 7,70 | 3.040 | 9,40 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 112.139 | 6,61 | 5.118 | 14,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.013 | 28,07 | 43 | 43,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.500 | 0,00 | 251 | 7,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.936 | 180,66 | 271 | 203,37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10.979 | 60,56 | 501 | 72,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 143.643 | -57,97 | 7 | -57,14 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23.367 | 427,71 | 932 | 361,39 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200.000 | 0,00 | 7.980 | -12,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.337 | 10,55 | 198 | 31,33 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 130.043 | 50,00 | 5.935 | 61,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.000 | 639 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 258 | 75,51 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.516 | -34,16 | 252 | -29,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 176.324 | 3,23 | 8 | 14,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 426.052 | -12,63 | 19.603 | -5,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 43 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 144.711 | 2,04 | 6.605 | 9,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.715 | -8,23 | 717 | -1,38 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.751 | -6,81 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 2 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 56.672 | -3,12 | 2.587 | 4,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 659.154 | -15,47 | 30.085 | -9,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.360 | 13,92 | 975 | 22,36 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 19.270 | 26,50 | 769 | 10,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.120.224 | 11,85 | 51.127 | 20,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.828 | 84,72 | 403 | 99,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Croban | 8.618 | -1,35 | 393 | 5,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.184 | -21,61 | 290 | -27,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.900 | 0,00 | 81 | -2,44 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.804 | -3,90 | 311 | -15,95 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 7.295 | -2,49 | 337 | 5,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.125 | -0,21 | 1.284 | 7,18 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.722.762 | -2,59 | 124 | 5,08 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 254.353 | 11.609 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.651 | 0,00 | 198 | 10,67 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.119 | 0,00 | 325 | 7,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.810 | 0,00 | 128 | 7,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.103 | 0,00 | 324 | 7,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.156 | 20,68 | 2.198 | 29,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.206.216 | -4,96 | 1.104.772 | 2,13 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 288 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 210.218 | -25,18 | 9.594 | -19,59 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.389 | 229 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 56.798 | 2.592 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.016 | -66,49 | 92 | -47,73 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 13.778 | 629 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.182.069 | 0,97 | 1.240.590 | 8,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.451 | -83,59 | 623 | -83,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.719 | -7,24 | 627 | -18,89 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.728 | 1,96 | 229 | -10,94 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 122.968 | 10,57 | 4.906 | -3,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.096 | 91,13 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.224 | -1,66 | 238 | 5,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.808 | -4,45 | 585 | 2,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 757.357 | -6,00 | 34.566 | 1,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 651 | 30 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.865 | -13,15 | 907 | -6,69 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 700.715 | 35,18 | 31.981 | 45,27 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.762 | 109,90 | 902 | 139,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 183.191 | -2,57 | 8.361 | 4,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 63.113 | -8,83 | 2.880 | -2,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.342 | -2,08 | 426 | 5,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.130 | 26,48 | 462 | 35,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.163 | -1,08 | 5.210 | 6,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.501 | 0,78 | 434 | 8,25 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 11.008 | 0,63 | 502 | 8,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.124 | 9,52 | 284 | -4,05 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 48.258 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 573 | 0,70 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 176.033 | 106,34 | 4.631 | 27,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.992 | -10,79 | 1.232 | -4,13 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.867 | 10,34 | 85 | 19,72 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 592 | 27 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.491 | 1,84 | 772 | -11,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 113.629 | -5,59 | 5.186 | 1,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 580.791 | 1,02 | 23.174 | -11,68 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66.633 | 0,87 | 3.041 | 8,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.228 | 0,33 | 56 | 7,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 501.731 | 35,56 | 22.899 | 45,68 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.100 | -67,86 | 370 | -65,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.700 | -19,32 | 762 | -13,31 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 23.427 | -6,37 | 1.069 | 0,66 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.874 | 6,77 | 542 | 14,62 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.835 | 4,84 | 403 | 12,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 580.251 | -0,90 | 23.152 | -13,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.918 | 0,54 | 236 | -11,94 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 |
Other Listings
| DE:ORJ | 34,05 € |
