Grundlæggende statistik
| Institutionelle aktier (lange) | 92.042.085 - 93,85% (ex 13D/G) - change of -16,74MM shares -15,39% MRQ |
| Institutionel værdi (lang) | $ 22.167.778 USD ($1000) |
Institutionelt ejerskab og aktionærer
STERIS plc (DE:2TG) har 873 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,042,085 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Morgan Stanley, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Generation Investment Management Llp, Select Equity Group, L.P., and Wellington Management Group Llp .
STERIS plc (DB:2TG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about STERIS plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.657 | -21,70 | 1.152 | -19,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.200 | 0,00 | 304 | 2,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.159 | 64,69 | 1.815 | 68,74 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.443 | 2.394 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.171 | 7,26 | 5.367 | 9,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 40.291 | 7,63 | 10.215 | 10,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.464 | 12,77 | 610 | 16,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.233 | 37,81 | 3 | 50,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 96.130 | -9,81 | 24.371 | -7,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 659 | -63,37 | 167 | -61,52 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.391 | -0,79 | 1.113 | 1,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 38.751 | 4,49 | 8.569 | -8,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.217 | 63,75 | 1.323 | 67,77 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -37,50 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 3.172 | -97,46 | 804 | -97,39 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.095 | 0,00 | 278 | 2,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 734.939 | 6,03 | 186.322 | 8,64 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 81.734 | -0,02 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14.658 | -2,66 | 3.716 | -0,27 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 36 | 125,00 | 9 | 200,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.563 | 24,24 | 2.931 | 27,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.678 | 14,77 | 3.721 | 17,60 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 913 | -39,82 | 201 | -44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 70 | 18 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.067 | 0,00 | 1.112 | -14,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.558 | 43,28 | 4.958 | 46,82 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25.427 | 63,07 | 6.446 | 67,08 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 3.270 | 0,00 | 829 | 2,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.469 | -79,06 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.983 | -6,42 | 9.376 | -4,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.550 | 2,25 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.285 | -0,44 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.164 | 0,00 | 1.563 | 2,43 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 430.639 | 45,66 | 109.176 | 49,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 956 | -24,90 | 211 | -34,47 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.856 | -7,98 | 410 | -19,77 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 30 | 8 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.488 | -0,07 | 377 | 2,45 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.253 | 3,30 | 571 | 5,94 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.143 | -0,57 | 797 | 1,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.712 | 434 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 930 | 236 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.530 | 31,33 | 388 | 34,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 95 | 24 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.220 | 148,60 | 563 | 155,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.599 | -9,82 | 659 | -7,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.177 | 80,92 | 805 | 85,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.212 | 7,17 | 489 | -6,50 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.249.511 | 5,65 | 570.296 | 8,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.175 | 13,96 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.111 | 1.296 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.912 | -2,45 | 423 | -14,92 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 175.671 | -4,79 | 44.537 | -2,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.104 | 105,40 | 3.069 | 110,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 174.837 | -3,01 | 44.325 | -0,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.096 | 1.038 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.277 | -18,15 | 2.098 | -16,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.644 | -0,45 | 670 | 1,98 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 41.534 | -44,08 | 10.611 | -41,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.017 | 258 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.469 | 8,68 | 17.362 | 11,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.905 | 78,59 | 3.808 | 85,98 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.990 | -51,23 | 882 | -57,47 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 73 | -23,96 | 19 | -21,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 15 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 51.602 | 259,00 | 13.165 | 271,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.113 | -69,85 | 243 | -74,34 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 758.684 | -28,81 | 192.342 | -27,06 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.755 | 0,00 | 445 | 2,30 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.603 | -0,69 | 2.345 | -13,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.958 | -10,20 | 1.764 | 176.200,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.728 | 438 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.910 | 11,57 | 3.019 | 14,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.623.234 | 37,21 | 411.522 | 41,08 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.876 | 22,76 | 3.011 | 25,78 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.196 | -42,97 | 303 | -41,51 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.714 | 0,00 | 2.970 | 2,45 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.492 | -2,68 | 885 | -0,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.238 | -25,65 | 274 | -35,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 438 | 0,69 | 97 | -12,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.980 | 13,08 | 502 | 15,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.857 | 471 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 467 | -96,84 | 118 | -96,77 | ||||
| 2026-02-17 | 13F | Amundi | 538.572 | -11,71 | 136.539 | -6,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 283 | 10,12 | 72 | 12,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 977 | -6,51 | 216 | -18,18 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.359 | 19,11 | 344 | 21,99 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.488 | -31,21 | 377 | -28,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 881.336 | -9,63 | 223.437 | -7,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.279 | 1,18 | 13.761 | 3,66 | ||||
| 2026-02-13 | 13F | Boston Partners | 631.324 | -1,75 | 160.065 | 0,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 285 | 5,56 | 72 | 9,09 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 446.401 | 113.171 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.331 | 9,10 | 337 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 7.874 | -35,44 | 1.996 | -33,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.088 | 3,41 | 3.825 | 5,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 711 | 180 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.507 | -86,22 | 2.664 | -85,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.307 | -43,19 | 731 | -50,44 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.333 | -7,30 | 338 | -4,79 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.064 | 7,37 | 270 | 9,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.488 | 8,45 | 377 | 11,21 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 39 | 0,00 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.968 | 58,18 | 17.738 | 62,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.948 | -0,54 | 1.508 | 1,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.084 | -24,02 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.288 | 4.621,43 | 1.169 | 4.075,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.135 | 0,00 | 251 | -12,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.202 | 59,86 | 812 | 63,84 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.161 | -2,01 | 826 | 6,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 64 | -43,36 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 86.500 | -4,12 | 21.930 | -1,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 62.360 | 15.810 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 569 | 0,00 | 126 | -13,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 169 | -30,45 | 43 | -30,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.914 | 0,90 | 474 | 3,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.091 | 188,88 | 784 | 196,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.169 | 177,01 | 803 | 183,75 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 31.543 | 0,74 | 7.997 | 3,21 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.238 | -2,17 | 937 | -14,66 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.281 | -1,84 | 283 | -14,24 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 485 | 0,00 | 107 | -12,30 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.327 | 3,01 | 3.886 | 5,54 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.633 | -32,19 | 1.467 | -40,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.278 | 0,00 | 1.338 | 2,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19 | 137,50 | 5 | 300,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.303 | 584 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 26.843 | -6,47 | 5.936 | -18,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.480 | 18,37 | 2.150 | 21,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 1 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.497 | 380 | ||||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 4 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 34.024 | -7,86 | 8.626 | -5,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.483 | 2,44 | 883 | 4,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.470 | 586,11 | 626 | 603,37 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 172.775 | 0,45 | 43.802 | 2,92 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 546 | -17,65 | 138 | -15,85 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 2.789 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 772 | -8,96 | 171 | -20,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.157 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 77.395 | 5,74 | 19.621 | 8,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 823.649 | 9,24 | 182.108 | -4,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 397 | 0,00 | 88 | -13,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 957 | -0,21 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 49 | 716,67 | 12 | 1.100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.600 | 406 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.867 | -7,72 | 1.234 | -5,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.435 | 36,81 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 24 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.486 | 13,15 | 44.489 | 15,93 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.211 | 561 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.410.612 | 10,19 | 357.618 | 12,90 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 45 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.902 | 1,24 | 18.230 | 3,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.475 | 20,66 | 3.670 | 23,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.614.840 | 5,97 | 1.169.957 | 8,57 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 4.317 | -4,32 | 1.095 | -1,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.252 | 0,00 | 2.853 | 2,44 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.173 | -9,98 | 538 | -7,25 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 135.307 | 34.303 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.613 | -1,01 | 1.172 | 1,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.350 | 3,85 | 342 | 6,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.066 | 3.566 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.971 | 14,45 | 753 | 17,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.752 | -65,66 | 385 | -71,31 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.502 | 83,64 | 888 | 88,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.119 | 38,75 | 3.579 | 42,19 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 307.828 | -3,28 | 68.070 | -15,64 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 380.061 | -4,23 | 96.353 | -1,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 86 | 11,69 | 19 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 983 | 249 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 969 | -22,54 | 214 | -32,49 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.169 | -20,50 | 2.578 | -18,55 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 150.427 | 6,14 | 33.264 | -7,42 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.114 | -4,51 | 3.832 | -2,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.674 | -1,41 | 424 | 0,95 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.033 | -4,79 | 228 | -17,09 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 967 | 245 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.125 | 4.088 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.158 | 16,34 | 1.054 | 19,23 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 844 | 214 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 29,85 | 19 | 18,75 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 836 | 212 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.537 | -27,00 | 4.030 | -42,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | 15,38 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.133 | 4,45 | 1.808 | 7,05 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.741 | 0,75 | 441 | 3,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.248 | -95,55 | 276 | -96,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 69.657 | 3,87 | 15.403 | -9,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 598 | 65,19 | 152 | 69,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 329 | -16,50 | 73 | -27,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.613 | 59,51 | 3.451 | 63,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 990 | -46,20 | 219 | -53,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 167 | -4,02 | 37 | -18,18 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 181 | 0,00 | 40 | -11,11 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.203 | 1,04 | 2.587 | 3,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.564 | -15,80 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 143.266 | 552,51 | 36.321 | 568,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 83.914 | 31,71 | 21.274 | 34,94 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 789 | 200 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.795 | -3,17 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 869 | 220 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 348.407 | -36,37 | 88.328 | -34,80 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.928 | 489 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.616 | -0,42 | 663 | 2,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.630 | -0,68 | 920 | 1,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.462 | -0,75 | 1.385 | 1,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | -33,33 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 84.889 | 0,00 | 21.521 | 2,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 38.965 | -9,51 | 9.943 | -6,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.892 | -18,79 | 10.555 | -17,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 200 | 0,00 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 24.808 | 6.289 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 319.402 | -2,97 | 80.975 | -0,59 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.009 | 4,89 | 256 | 7,14 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.476 | 0,04 | 628 | 2,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 957 | 7,41 | 243 | 10,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.294 | -5,84 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 37.650 | 1,21 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.648 | -3,75 | 6.502 | -1,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.371 | 168,53 | 8.207 | 175,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162.516 | -0,82 | 41.201 | 1,62 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.010 | 13,73 | 3.805 | 16,54 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 253 | -13,06 | 64 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 895 | 41,39 | 198 | 23,13 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 114.224 | -3,38 | 28.958 | -1,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.978 | -11,31 | 1.515 | -9,28 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.099 | 0,00 | 532 | 2,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.990 | 160,17 | 16.223 | 166,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.297 | 614,51 | 3.371 | 632,83 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36 | 0,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.318 | 32,60 | 334 | 36,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.917 | -42,87 | 2.342 | -45,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.143 | 159,21 | 27.163 | 165,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.606 | -6,63 | 407 | -4,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.905 | -0,76 | 13.159 | 1,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.682 | 0,00 | 593 | -12,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 144 | 32 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.944 | -11,41 | 651 | -22,68 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.794 | 5,28 | 455 | 7,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.584 | 0,00 | 655 | 2,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.506 | 3,65 | 333 | -9,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 381 | -2,81 | 84 | -15,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.164 | 0,00 | 295 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.861 | 3,38 | 4.171 | 104.150,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.397 | 0,00 | 861 | 2,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 16.752 | 28,69 | 4.247 | 31,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.871 | 8,63 | 771 | 22,97 | ||||
| 2026-02-13 | 13F | Ossiam | 2.605 | -8,88 | 660 | -6,65 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.983 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.669 | 6,29 | 930 | 8,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.538 | 0,17 | 782 | -12,63 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 348 | 0,00 | 88 | 2,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 101.140 | 9,23 | 22 | -4,35 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 116.889 | 2,56 | 29.634 | 5,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 33.409 | 0,13 | 8.470 | 2,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.180 | 0,25 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 247 | 30,69 | 55 | 14,89 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.616 | -7,82 | 410 | -5,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 139.441 | -27,20 | 35.351 | -25,41 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.066 | 524 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 948 | 0,00 | 210 | -12,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 277 | 0,00 | 61 | -12,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 86 | 18 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 41.290 | 0,14 | 10.468 | 2,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.594 | 11,63 | 3.446 | 14,37 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 53.549 | 0,67 | 13.576 | 3,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.326 | 2,82 | 2.726 | -10,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.566 | 19,50 | 1.158 | 22,43 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.100 | 9,44 | 9.406 | 12,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.032 | -60,34 | 262 | -59,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 686 | 42,03 | 174 | 45,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.605 | 0,82 | 407 | 3,31 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.677 | -14,82 | 1.693 | -12,74 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 454 | 773,08 | 115 | 858,33 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 6.597 | 4,45 | 1.672 | 7,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 74.730 | -3,05 | 18.946 | -0,67 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 933 | 17,80 | 237 | 21,03 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.000 | 0,00 | 254 | 2,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.282 | 203,05 | 579 | 210,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.155 | -40,05 | 3.842 | -38,58 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.168 | 13,10 | 2.071 | 15,84 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.534 | 389 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 26.490 | 18,45 | 6.716 | 21,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 1 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.529 | 64,57 | 1.148 | 68,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 678 | -6,09 | 150 | -18,58 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.562 | 2,92 | 1.410 | 5,46 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.267 | 0,00 | 722 | -12,80 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.737 | 3.595,74 | 440 | 3.900,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.098 | -6,00 | 464 | -17,88 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 36.661 | 31,63 | 9.294 | 34,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.232 | 566 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.841 | 201,27 | 720 | 218,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.787 | -3,26 | 616 | -15,62 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.679 | 3,98 | 6.510 | 6,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.606 | -29,34 | 407 | -27,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 22,22 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.223 | -9,78 | 1.155 | -21,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 36.439 | -28,82 | 9.238 | -27,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 137.256 | -2,09 | 34.805 | 0,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.765 | -7,88 | 390 | -19,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.331 | -8,11 | 3.887 | -5,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.709 | 0,00 | 687 | 2,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 66 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.404 | -14,78 | 1.370 | -12,63 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11 | 3 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 43 | -6,52 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 18.850 | 3,51 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.929 | 13,42 | 24.320 | 16,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 31 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5.718 | 2,07 | 1.415 | 5,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 802 | 205 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 26.846 | 70,77 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.068.534 | -2,41 | 270.910 | -0,01 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.124 | -40,28 | 8.144 | -38,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 163 | 0,00 | 36 | -12,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 10 | -52,38 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 202.314 | -0,65 | 51.291 | 1,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.819 | 27,25 | 1.475 | 25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 542.859 | -2,72 | 137.626 | -0,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.093 | 17,78 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.321.732 | 48,46 | 335.085 | 52,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.561 | -44,31 | 3.184 | -42,95 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.774 | 0,00 | 703 | 2,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 573.489 | 3,55 | 145 | 5,84 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.450 | -32,03 | 1.137 | -29,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 55.410 | -28,65 | 14.048 | -26,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.644.079 | 874,93 | 416.807 | 898,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.518 | -1,36 | 5.651 | 4,69 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.066 | -2,09 | 524 | 0,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.295 | -19,62 | 9.455 | -17,65 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 631.481 | -9,13 | 160 | -5,88 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.822 | -68,27 | 1.983 | -67,49 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 5.279 | 0,23 | 1.167 | -12,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 312 | 69 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 0,00 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219.249 | -4,73 | 55.584 | -2,39 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 137 | 0,00 | 30 | -11,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.565 | -3,29 | 2.678 | -0,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.148 | 291 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66 | -1,49 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 140 | 31 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.903 | 1,15 | 736 | 3,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.263.402 | 320.298 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 202 | -28,62 | 45 | -38,03 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.872 | 0,35 | 635 | -12,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 145 | -15,20 | 37 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.047 | -1,78 | 266 | 0,76 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.054 | 3,02 | 896 | -10,13 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.024 | -40,43 | 226 | -48,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.963 | -34,42 | 2.526 | -32,83 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.332 | 2,23 | 338 | 4,66 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.205 | -0,11 | 13.742 | 2,35 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 217 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 35.081 | -1,00 | 8.894 | 1,43 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 25 | 4,17 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.584 | 402 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -11,96 | 18 | -26,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 39 | 10 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.772 | -36,78 | 449 | -35,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.070 | -79,11 | 525 | -78,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.097 | 0,00 | 278 | 2,58 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.673 | -62,08 | 931 | -57,59 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 352 | 0,00 | 89 | 2,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.160 | -45,69 | 257 | -52,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.338.465 | 219,93 | 339.328 | 227,80 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.064 | 44,76 | 7.368 | 48,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.834 | -14,40 | 1.733 | -12,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.789 | 0,00 | 1.214 | 2,53 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 962 | -0,41 | 247 | 3,35 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.174 | 17,17 | 260 | 1,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 981 | 9,85 | 217 | -4,42 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.957 | 85,90 | 6.074 | 90,50 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 150 | 38 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -60,00 | 51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -92,75 | 127 | 12.500,00 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.041.433 | 3,22 | 2.292.184 | 5,76 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 18.408 | -76,93 | 4.667 | -76,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.067.454 | 2,70 | 270.637 | 5,24 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.694 | 0,00 | 375 | -12,82 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 975 | 0,00 | 247 | 2,49 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.046 | 0,00 | 5.843 | 2,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.221 | 8,24 | 310 | 10,75 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.653 | 29,75 | 419 | 33,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.262 | 10,80 | 279 | -3,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | -41,67 | 6 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 998 | -3,85 | 253 | 0,80 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.404 | -4,23 | 356 | -1,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.014.348 | -28,97 | 218.960 | -27,19 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 77.975 | 5,75 | 19.768 | 8,35 | ||||
| 2026-02-10 | 13F | National Pension Service | 172.499 | 2,19 | 43.732 | 4,70 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 878 | 223 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.559 | 566 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 1.150,00 | 6 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.959 | -0,13 | 875 | -12,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.491 | -3,56 | 632 | -1,25 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 122 | 31 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.261 | -3,29 | 1.080 | -0,92 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.000 | -1,56 | 8.620 | 0,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 71.492 | -58,53 | 18.125 | -57,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 353 | 1,44 | 89 | 3,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.359 | 15,06 | 6.936 | 17,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 48.484 | 0,51 | 12.292 | 2,98 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.075 | 0,69 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 63,16 | 8 | 75,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.208 | -10,44 | 706 | -22,36 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.769 | -64,73 | 449 | 2,52 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.629 | 21,82 | 920 | 24,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 71.748 | 9,45 | 15.866 | -4,53 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.831 | 4,75 | 3.280 | -8,64 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.472 | 0,00 | 373 | 2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 35.800 | 9.076 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 167.180 | 41.367 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 100.581 | -3,12 | 25.499 | -0,74 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.915 | 1,82 | 2.905 | 4,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.122 | 0,51 | 4.594 | 2,98 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.895 | 20,86 | 4.537 | 23,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.432 | 28,31 | 2.645 | 31,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 106.637 | -1,81 | 27.035 | 0,61 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 46.164 | -5,41 | 11.703 | -3,09 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 901 | 228 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.285 | -53,56 | 1.086 | -52,43 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.710 | 0 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 34.407 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 273 | 51,67 | 69 | 56,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.414 | -2,35 | 7.457 | 0,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.912 | 738 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 84.707 | 204,27 | 21.475 | 211,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 800,00 | 7 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 95 | 30,14 | 24 | 33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.000 | 11,11 | 260 | 20,93 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 16 | 4 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 3 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 18.957 | -1,81 | 4.192 | -14,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32.262 | 0,00 | 8.179 | 2,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.681 | 7,31 | 5.750 | 9,96 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.865 | 0,28 | 726 | 2,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.666 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.500 | 0,00 | 332 | -12,89 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.580 | 401 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.398 | 354 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 929 | 0,00 | 236 | 2,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.626 | -3,46 | 802 | -15,86 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 963 | 0,00 | 244 | 2,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.089 | 45,78 | 530 | 49,44 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.386 | 2.633 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.210 | 0,00 | 4.110 | 2,44 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 100.088 | 25,12 | 25.374 | 29,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.615 | -5,01 | 1.677 | -2,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 502.704 | -0,91 | 127.446 | 1,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.665 | 10,50 | 3.464 | 16,63 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 63.090 | 59,75 | 15.995 | 63,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.520 | 8,76 | 639 | 11,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.657 | 4,61 | 674 | 7,17 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 674 | -10,25 | 171 | -8,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 48 | 2,13 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.441 | 0,49 | 619 | 2,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 37.453 | 10,72 | 9.495 | 13,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.644 | 0,00 | 417 | 2,46 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 137 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 25.825 | -1,29 | 6.547 | 1,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.252.844 | 0,63 | 317.621 | 3,10 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 271.078 | 5,65 | 68.724 | 8,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 101.705 | -13,89 | 25.784 | -11,77 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 929 | 0,32 | 235 | 2,62 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.175 | 551 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11.556 | 37,93 | 2.930 | 41,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72.230 | 26,24 | 18.327 | 29,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 190.849 | 2,46 | 48.384 | 4,98 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84.465 | 88,91 | 21.413 | 93,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 105.707 | -32,73 | 23 | -41,03 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 155.761 | 39.489 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 135 | 34 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 2 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 2.796 | -6,74 | 692 | -4,03 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.909 | -3,39 | 484 | -1,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 111.825 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.363 | 38,51 | 37.106 | 41,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.445 | 15,40 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 872 | 221 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.094 | -33,70 | 242 | -42,34 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 183 | -4,69 | 46 | -2,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 350 | 0,00 | 89 | 2,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.232 | 1.834 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 257.449 | -0,32 | 65.268 | 2,13 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.361 | -61,44 | 852 | -60,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 919 | -6,98 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.048 | 0,77 | 266 | 3,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.161 | -22,35 | 2.576 | -20,44 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.556 | -0,32 | 344 | -12,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 936 | -10,09 | 237 | -7,78 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.276 | 5,27 | 577 | 8,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 938.896 | -6,68 | 238.029 | -4,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.721 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.198 | -34,39 | 24.894 | -32,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.771 | -0,82 | 3.487 | -14,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.863 | 82,82 | 13.920 | 87,47 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.374 | 160,23 | 348 | 167,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.405 | 4,55 | 3.905 | 7,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.276 | 324 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.600 | 1.470,33 | 8.067 | 1.519,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 975 | 0,00 | 216 | -12,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.800 | -17,39 | 932 | -15,12 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 900 | -92,37 | 221 | -92,19 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 114.736 | 1,31 | 28.390 | 4,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.817 | -0,14 | 43 | -10,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.846 | 160,62 | 10.801 | 127,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 962 | -2,53 | 244 | -0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.600 | 7,87 | 2.434 | 10,49 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 929 | 236 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 316.268 | 53,30 | 80.180 | 57,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.523.620 | 0,56 | 637.259 | 3,05 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.755 | 1,39 | 445 | 3,74 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.088.483 | -30,03 | 529.472 | -28,31 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.859 | 10,96 | 3.006 | 13,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.819 | 0,88 | 44.320 | 3,36 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.385 | -3,31 | 1.112 | -0,98 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 623 | -36,88 | 138 | -45,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.218.307 | -12,96 | 1.069.425 | -10,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.549 | 3,25 | 9.773 | 5,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 95.000 | 169,89 | 24.084 | 176,54 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 42.994 | 93,07 | 10.900 | 97,80 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.600 | 0,00 | 406 | 2,53 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 54 | 14 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 95 | 0,00 | 24 | 4,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.677 | -44,18 | 679 | -42,83 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.963 | 18,11 | 498 | 20,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.066 | 39,13 | 5.087 | 42,57 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.922 | 3,44 | 487 | 6,10 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 205.936 | 52.209 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 182 | 0,00 | 46 | 2,22 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.605 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 110 | 28 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 146.421 | -1,31 | 37.121 | 1,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.336 | 1,98 | 339 | 4,32 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 44.482 | 11.277 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 613.322 | 34,77 | 155.489 | 38,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 | 142,86 | 8 | 133,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 150.680 | 38 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 344.176 | -4,18 | 87.255 | -1,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173.791 | 44 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.110 | 281 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.523 | -1,40 | 893 | 1,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16 | 700,00 | 4 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 70 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.484 | 0,00 | 376 | 2,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.453 | 39,53 | 637 | 50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.982 | 124,55 | 756 | 130,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.490 | -0,33 | 329 | -13,19 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 88.592 | -50,66 | 22.460 | -49,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.901 | 43,88 | 4.792 | 47,42 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15 | 4 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 644 | 163 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.863 | 0,00 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 119 | 30 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.514 | 0,00 | 891 | 2,42 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 256 | -67,01 | 57 | -71,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 974 | 0,00 | 215 | -12,60 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.723 | 437 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 166.941 | 29,37 | 42.324 | 32,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.830 | -3,47 | 5.788 | -1,11 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 32.276 | -0,10 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 209.923 | 116,74 | 53.220 | 122,07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 5 | -68,75 | 1 | -66,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.273 | 323 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 605 | 17,02 | 153 | 20,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 90.431 | 5,54 | 20.332 | -11,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 634.372 | 1,18 | 160.826 | 3,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 728 | 161 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 980 | -35,82 | 249 | -34,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 49 | 12 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 859 | 218 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.430 | 59,07 | 363 | 63,06 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 621.552 | -16,81 | 157.576 | -14,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 70 | 18 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 315 | -60,92 | 80 | -60,30 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.488 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.185 | 554 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.366 | 853 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.799 | 1,50 | 12.118 | -11,47 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 140 | -50,35 | 35 | -49,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 117.526 | 29.795 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.696 | 0,00 | 937 | 2,52 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 819 | -8,08 | 208 | -5,91 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 6.000 | 1.521 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 140,00 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 41 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.879 | -0,51 | 983 | 1,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.375 | 0,00 | 349 | 2,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.136 | -6,81 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.781 | 210,86 | 1.212 | 218,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.164 | -3,37 | 1 | 0,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.408 | 0,00 | 357 | 2,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 284 | 6,77 | 72 | 10,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 968 | 245 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.510 | -0,80 | 5.433 | 1,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 838 | 2,82 | 212 | 5,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.337 | -32,85 | 296 | -41,47 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.159 | 7,04 | 547 | 9,62 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | -66,67 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | 30 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.658 | 0,00 | 367 | -12,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.969 | -56,90 | 7.344 | -55,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 100,00 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.763 | 31,27 | 390 | 20,81 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.898 | -32,36 | 988 | -30,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.479 | 87,01 | 1.136 | 91,72 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.212 | 561 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.691 | 16,54 | 444 | 23,68 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 345.517 | 34,39 | 88 | 38,10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.100 | 0,00 | 786 | 2,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.093 | 5.601 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 789 | -3,66 | 200 | -0,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.330 | 24,54 | 4.647 | 27,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.200 | -64,22 | 2.839 | -63,34 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.238.509 | 1,69 | 313.987 | 4,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.488 | 243,61 | 10.011 | 252,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.900 | -69,74 | 1.496 | -69,02 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 48.003 | 158,69 | 10.615 | 125,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.432 | 2,66 | 4.926 | 5,19 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 900 | 0,00 | 228 | 2,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | -90,91 | 2 | -92,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.206 | 102,87 | 1.827 | 107,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -50,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 79.939 | -4,08 | 20.266 | -1,72 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.146 | -0,38 | 1.903 | 8,25 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.549 | -27,54 | 646 | -25,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.763 | -94,98 | 700 | -94,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.100 | 155,00 | 1.293 | 161,54 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.798 | -15,71 | 453 | -10,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.026 | 71,86 | 227 | 49,67 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.725 | 1.198 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.514 | 67,56 | 5.961 | 71,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 898 | 228 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 114.415 | 21,84 | 29.006 | 24,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 51 | 2,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.757 | 3,68 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 269.960 | -4,80 | 68.440 | -2,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 213.744 | 0,49 | 54.188 | 2,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.118 | 3,52 | 283 | 5,99 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.227 | 7,97 | 4.874 | 10,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.096 | 0,00 | 242 | -12,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 873 | 4,05 | 221 | 6,76 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 444.021 | -4,12 | 112.568 | 98.643,86 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.530 | 0,00 | 388 | 2,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | 6,99 | 166 | -6,78 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.502 | 29,78 | 3.953 | 33,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.350 | 0,00 | 342 | 2,40 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.605 | 2,03 | 407 | 4,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.286.535 | 0,60 | 3.114.882 | 3,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 22.304 | -22,60 | 4.932 | -32,48 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.667 | 676 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 190.483 | 8,81 | 48.326 | 11,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.024 | 113,47 | 1.020 | 118,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.119 | -45,53 | 1.298 | -44,22 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.643 | 417 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.093 | -23,25 | 5.348 | -21,36 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 830 | 0,00 | 210 | 2,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.198 | -15,51 | 270 | -26,70 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 137.384 | -31,65 | 35 | -28,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.370 | 601 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 164 | 30,16 | 42 | 32,26 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 168 | 0,00 | 43 | 2,44 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.026 | 0,00 | 1.026 | 3,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.354 | 0,00 | 346 | 2,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 11.745 | 3,43 | 2.978 | 6,02 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.175 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.584 | 3.361 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 115 | 342,31 | 30 | 222,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 207.026 | 32,27 | 52.485 | 35,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.767 | -17,24 | 391 | -27,91 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 328.107 | 0,97 | 83.182 | 3,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.221 | 30,79 | 10.450 | 34,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.995 | -3,67 | 506 | 1,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.506 | 382 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.799 | 710 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.016 | -97,36 | 1.272 | -97,29 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 31.530 | 0,20 | 7.994 | 2,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 65.426 | 8,16 | 16.587 | 10,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.304 | -60,76 | 1.852 | -59,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.501 | 66,41 | 385 | 78,60 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 68 | 0,00 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.598 | -14,39 | 3.228 | -25,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.320 | 99,40 | 842 | 104,62 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.445 | -4,45 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 978 | 21,49 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 59 | 126,92 | 15 | 133,33 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.034 | -1,34 | 5.840 | 1,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.609 | 28,14 | 577 | 11,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.416 | 721,77 | 613 | 750,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 230 | -0,86 | 58 | 1,75 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.637 | -3,02 | 415 | -0,48 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 49.600 | -23,69 | 12.575 | -21,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.263 | -15,34 | 578 | -12,56 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.336 | 2,68 | 738 | -10,45 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.685 | 427 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.523 | 1,57 | 3.175 | 4,07 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 2.469 | 626 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 84.191 | 4,59 | 21.344 | 7,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 209.276 | 53.056 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 32.961 | -30,84 | 8.356 | -29,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 151.278 | -0,36 | 38 | 2,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 423 | -26,82 | 94 | -36,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.193 | 0,00 | 302 | 2,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.087 | -1,66 | 14.219 | 0,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.179 | -11,19 | 42.130 | -9,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.383 | 5,54 | 1.096 | 9,28 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.083 | 76,83 | 2.049 | 81,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 37.826 | 31,03 | 9.590 | 34,24 | ||||
| 2026-02-12 | 13F | Aviva Plc | 83.490 | 5,05 | 21.166 | 7,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.719 | 4,30 | 675 | 4,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.212 | 8,77 | 814 | 11,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8.018 | 11,27 | 1.773 | -2,90 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1.352 | -47,56 | 343 | -46,31 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 93.150 | -4,68 | 23.616 | -2,34 | ||||
| 2025-11-14 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 164 | 0,00 | 42 | 2,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 86.424 | 23,66 | 21.937 | 26,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.122 | 20,13 | 293 | 29,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 98.390 | -0,10 | 25.206 | 3,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.260 | -9,38 | 1.080 | -7,22 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 137 | 35 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 646 | 20,30 | 165 | 25,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -50,00 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 91 | 0,00 | 23 | 4,55 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.681 | 131,81 | 2.583 | 102,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 633.530 | 40,83 | 160.613 | 44,29 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 72.641 | 85,73 | 18.416 | 90,30 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.906 | 7,50 | 421 | -6,24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.452 | -0,18 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.402 | -15,15 | 531 | -25,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 869 | -66,12 | 220 | -65,30 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 29 | 141,67 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 69.661 | 3,44 | 17.660 | 5,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 42,86 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.744 | 214,17 | 1.203 | 222,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 22.559 | 1.148,42 | 5.719 | 1.179,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.436 | -4,03 | 1.632 | -1,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20.827 | -0,25 | 4.605 | -13,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.331 | 10,55 | 337 | 13,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.311 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 0,00 | 1.106 | -12,79 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.928.033 | -2,47 | 488.795 | -0,07 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.482.635 | 0,90 | 375.879 | 3,38 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.782 | -24,28 | 10.339 | -22,41 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 18.219 | -60,12 | 4.619 | -59,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 38.100 | -16,81 | 9.659 | -14,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.629 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.247 | 3.612 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 26.710 | 3,21 | 5.906 | -9,98 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.494 | 0,00 | 886 | 2,43 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.515 | -5,45 | 638 | -3,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.971 | -7,50 | 6.838 | -5,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132.028 | -43,44 | 33.472 | -42,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 837 | 212 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.643 | 1,29 | 416 | 3,74 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.045 | -1,17 | 1 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 60.038 | -10,15 | 15.221 | -7,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | -16,28 | 9 | -10,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.528 | -3,70 | 5.965 | -1,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 108.783 | -25,88 | 27.579 | -24,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | -94,87 | 6 | -95,93 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 34 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.431 | 3,77 | 363 | 6,16 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 175 | 44 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 33.628 | 8.525 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 45 | 11 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.786 | 0,00 | 706 | 2,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.207 | 306 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.478 | 375 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.391 | 58,16 | 860 | 62,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 108.428 | -4,21 | 27.698 | -1,11 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.777 | -11,54 | 7.803 | -9,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.925 | 3,11 | 4.291 | 5,64 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.700 | 0,00 | 5.755 | 2,46 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.138 | 2,34 | 275 | 8,27 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 28.330 | 0,53 | 7.010 | 3,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 25 | -28,57 | 5 | -37,50 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.457 | 0,00 | 1.649 | -12,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.362 | 14,01 | 1.613 | 16,81 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 8.200 | 2,13 | 2.079 | 4,63 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.717 | -8,37 | 2.265 | 0,35 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.598 | 0,00 | 1.166 | 2,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.552 | 0,00 | 901 | 2,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.384 | -32,09 | 306 | -40,70 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 52.065 | -5,30 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.126 | -8,49 | 793 | -6,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 969 | 214 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.668 | -5,82 | 423 | -3,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 963.448 | -9,03 | 244 | -6,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 293 | 0,00 | 74 | 2,78 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.734 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.081 | 274 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 25 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.583 | -3,80 | 655 | -1,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.283 | -6,24 | 7.170 | -3,93 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.256 | -1,80 | 278 | -14,51 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 189.333 | -37,98 | 48.000 | -36,46 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 70.968 | 3,35 | 17.992 | 5,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 780 | -13,81 | 172 | -24,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26 | 7 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.543.674 | -1,50 | 385.980 | -0,47 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 7,69 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.313 | -45,92 | 290 | -52,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -1,33 | 16 | -11,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 310.564 | -53,38 | 78.735 | -52,23 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 46 | 58,62 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.906 | -3,74 | 496 | 3,34 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.161 | -0,43 | 1.055 | 1,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 150,00 | 3 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 994 | 8,63 | 252 | 11,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 512.573 | 32,43 | 129.948 | 35,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.354 | 48,34 | 850 | 52,06 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.274 | 12,94 | 323 | 15,41 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 8.460 | -90,57 | 2.145 | -90,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 291 | 0,00 | 74 | 1,39 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 860 | -26,05 | 218 | -24,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 23.890 | 3,88 | 5.282 | -9,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.839.818 | -8,32 | 973.472 | -6,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.722 | -0,93 | 1.704 | 1,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.893 | 0,70 | 5.726 | -12,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 354 | -16,71 | 0 |
Other Listings
| US:STE | 221,80 $ |
