Grundlæggende statistik
| Institutionelle aktier (lange) | 401.887.043 - 102,62% (ex 13D/G) - change of -124,24MM shares -23,61% MRQ |
| Institutionel værdi (lang) | $ 29.564.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ingersoll Rand Inc. (DE:5GD) har 913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 401,887,043 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, Franklin Resources Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Jpmorgan Chase & Co, and Geode Capital Management, Llc .
Ingersoll Rand Inc. (DB:5GD) 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 24, 2026 is 70,62 / share. Previously, on April 28, 2025, the share price was 66,48 / share. This represents an increase of 6,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cerity Partners LLC | 109.575 | -11,93 | 8.681 | -15,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.822 | -8,96 | 27.238 | -12,70 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.291 | 181 | ||||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.486 | -15,56 | 197 | -19,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 126.914 | -9,76 | 10.054 | -13,47 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.257 | 0,00 | 416 | -4,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.205 | -2,67 | 417 | -1,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.727 | -13,51 | 295 | -17,13 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.563 | 361 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.205 | 492 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.428 | -1,55 | 5.975 | -5,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.450 | 14,62 | 115 | 9,62 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.377 | -1,63 | 426 | -5,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.651 | 3,88 | 448 | -0,45 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.734 | -1,23 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 125 | -38,12 | 10 | -40,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.815 | -30,03 | 936 | -32,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.726 | -2,89 | 539 | -1,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.012 | 7.448 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.200 | -0,19 | 333 | -4,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 682.627 | 0,00 | 54.078 | -4,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.678 | 1.016 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 94.123 | -3,78 | 7.456 | -7,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 937.993 | -4,09 | 74.308 | -8,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.171 | -75,08 | 1.043 | -76,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 454 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 596.771 | 7,29 | 47.276 | 2,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 729 | -16,40 | 58 | -15,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 48 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.097 | 8,30 | 1.196 | 3,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.219 | 0,61 | 498 | 1,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 64.626 | 2,81 | 5.178 | 3,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.439 | 0,00 | 115 | 1,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 882 | 0,00 | 71 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.686 | -81,88 | 926 | -82,64 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.603 | 240,68 | 1.250 | 244,35 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 169.113 | 27,61 | 13.397 | 22,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 166 | -19,81 | 13 | -18,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 204 | 3,03 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 155.334 | 21,73 | 12.306 | 16,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.167 | 3,27 | 1.835 | -0,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.450 | 7,85 | 7.641 | 3,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.650 | 432,65 | 368 | 411,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280.210 | 17,92 | 22.450 | 19,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.700 | 872,73 | 848 | 841,11 | |||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 167.083 | 15.573,83 | 13.236 | 14.940,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | 163,33 | 626 | 153,04 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 8.835 | 0,00 | 700 | -4,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.120 | 247 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 336.051 | 148,54 | 26.622 | 138,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.100 | 28,57 | 642 | 23,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 114.300 | -40,25 | 9.055 | -42,71 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.544 | -18,19 | 994 | -21,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.100 | -1,63 | 1.450 | -0,48 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.567 | -4,95 | 441 | -8,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 5 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.594 | 0,00 | 288 | 1,06 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.128 | -5,98 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.362 | 0,00 | 662 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 35 | 12,90 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 693.086 | -2,17 | 54.906 | -6,19 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 189.735 | 0,57 | 15.031 | -3,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.340 | -1,50 | 344 | -5,77 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 46.862 | 7,03 | 3.712 | 2,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.869 | 465 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.898 | -55,06 | 874 | -31,15 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.778 | 3,61 | 890 | 2,89 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.104 | -5,08 | 246 | -9,26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.640 | -0,11 | 212 | 0,96 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 15.634 | -0,32 | 1.239 | -4,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -36,17 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.647 | 289 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.951 | 1.660 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 123 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.890 | -4,29 | 783 | -8,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 837 | 66 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.729 | 3,25 | 220 | 0,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.565.926 | 2,27 | 520.153 | -1,93 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.462 | 3,18 | 129 | 15,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 52.353.914 | 4,70 | 4.147.878 | 0,40 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.700 | -7,84 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 626 | 0,00 | 50 | -3,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 443 | -41,40 | 35 | -43,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.325 | -8,19 | 580 | -11,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.556 | 202 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.599 | 0,76 | 11.534 | -3,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.302 | 6,48 | 1.767 | 2,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 263.277 | -26,38 | 20.857 | -29,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 184.876 | -6,91 | 14.646 | -10,74 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.258 | 174,67 | 100 | 167,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.347 | 10,10 | 3.117 | 5,59 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.837 | 0,00 | 779 | -4,06 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.932 | -6,45 | 866 | -10,26 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 721.465 | -2,16 | 57.154 | -6,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.206 | 492 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.892 | -4,55 | 1.021 | -8,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72.075 | 63,54 | 5.709 | 55,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 46 | 4 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 144.261 | -24,94 | 11.428 | -28,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 29.414.221 | -7,47 | 2.330.202 | -11,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.020 | -16,07 | 477 | -19,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.917 | 0,00 | 154 | 1,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.156 | 0,00 | 343 | -0,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.927.262 | -0,22 | 548.778 | -4,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 959.614 | -21,39 | 76.021 | -24,62 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.762 | -44,91 | 536 | -47,24 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16.439 | -29,21 | 1.317 | -28,38 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 837.518 | -1,29 | 67.102 | -0,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 2 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.812 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.156 | -6,17 | 92 | -9,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 199 | 19.800,00 | 16 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 713.573 | 56.567 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 631 | 0,00 | 50 | -5,77 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.967 | -9,92 | 1.819 | -13,63 | ||||
| 2026-02-13 | 13F | Ossiam | 8.187 | 156,81 | 649 | 146,39 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.482 | -0,20 | 205 | -0,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 3 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.506 | 281 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.977 | 1,95 | 239 | 3,03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.654 | 133 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 94.445 | 10,40 | 7.482 | 5,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 635 | -9,67 | 50 | -13,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.058 | -6,87 | 401 | -10,71 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.642 | 209 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.920 | 0,00 | 786 | -4,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.790 | 0,00 | 384 | 1,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 251 | 0,00 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.685 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 15.058 | -13,34 | 1.193 | -16,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 348 | 24,29 | 28 | 17,39 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.144 | 0,00 | 91 | -4,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.870 | 932,55 | 2.287 | 890,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.914 | 0,00 | 1.275 | 1,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.168 | -84,80 | 2.311 | -85,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 69.831 | -56,68 | 5.532 | -58,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790.990 | 5,41 | 63.089 | 1,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.536 | 340,39 | 363 | 348,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.705 | 0,03 | 6.787 | 113.000,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.243 | 2,22 | 98 | -2,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.331 | -19,09 | 107 | -18,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.484 | -1,16 | 600 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.171.199 | -17,40 | 1.202 | -20,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.696 | -24,75 | 2.194 | -27,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 227.770 | 18,93 | 18 | 20,00 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 535 | -14,13 | 42 | -17,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.489 | -0,33 | 910 | -4,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.338 | 0,00 | 2.007 | -4,11 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.534 | 84,34 | 443 | -54,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.864 | 9,33 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 62.226 | -1,72 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 353.990 | 3,64 | 28.043 | -0,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 66.592 | 7,98 | 5.275 | 3,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.700 | 372 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.485 | -1,67 | 355 | -5,59 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 187.625 | -12,43 | 14.864 | -16,03 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 500 | 0,00 | 40 | 2,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.459 | -8,59 | 353 | -12,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 47 | 4 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 272.005 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.191 | -2,16 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.500 | 361 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 164 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.814 | 10,43 | 465 | 11,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 47.520 | 3.926 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.791 | 221 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 444.259 | 29,59 | 35 | 25,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 99.996 | 3,16 | 7.922 | -1,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.940.206 | -1,35 | 232.923 | -5,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | -99,41 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.642 | -45,19 | 368 | -47,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.649 | -83,49 | 3.272 | -83,92 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 902 | 71 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.412 | -1,36 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.615 | 0,00 | 1.554 | -4,14 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 931.566 | -2,31 | 73.799 | -6,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.338 | -69,15 | 2.324 | -70,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.048.719 | -13,26 | 83.080 | -16,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.691.564 | -37,42 | 689 | -40,02 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.811 | 0,00 | 225 | 1,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.149.142 | 407.915 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 88 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 446.091 | 4,37 | 35.339 | 0,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.900 | -96,36 | 404 | -96,44 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.656 | 0,02 | 453 | 1,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 309 | 0,00 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 368.623 | -3,31 | 29.319 | -6,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.361 | 363 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.027 | -2,68 | 1.032 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.304 | 0,00 | 1.386 | 1,17 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.502 | 201 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 83.029 | -1,43 | 7.148 | 2,70 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 111 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.249.712 | 11,80 | 574.322 | 7,20 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.278 | 418 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.054 | 0,00 | 405 | 1,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.722 | 19,87 | 691 | 14,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.711 | 0,00 | 1.165 | -4,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.617 | -1,53 | 3.059 | -5,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.955 | 2,69 | 3.720 | -1,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 21.284 | 0,65 | 1.686 | -3,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.970 | 1,51 | 1.899 | -2,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.300 | 0,00 | 264 | 1,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 3 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.657 | 9,12 | 3.142 | 8,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 4 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.231 | -0,65 | 1.220 | 0,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.879 | -16,73 | 941 | -20,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.884.586 | 149.297 | ||||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.071 | 0,00 | 967 | 1,15 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 478 | -1,04 | 38 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 179 | 92,47 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 25.100 | 904,00 | 1.988 | 865,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.659 | -35,93 | 1.795 | -38,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 232.933 | 1,44 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.146 | 13,36 | 887 | 9,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.500 | -32,62 | 753 | -35,40 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -41,18 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.716 | -0,22 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.118 | 2,28 | 2.703 | 135.000,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 65.812 | 21,90 | 5.214 | 16,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 218 | -78,59 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 77.569 | 62,53 | 6.409 | 61,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.331 | 26,74 | 5.096 | 20,70 | ||||
| 2026-02-13 | 13F | Axa S.a. | 7.516 | -14,68 | 595 | -18,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.041 | -67,24 | 241 | -68,71 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.915 | 231 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.140 | 9,90 | 3.814 | 5,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 196,00 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.002 | 16 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.400 | -5,34 | 982 | -9,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.800 | 1.648 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.973 | -2,01 | 236 | -6,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.661 | 765 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.208 | 175 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 49 | 0,00 | 388 | -3,96 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 815.272 | 14,06 | 64.586 | 9,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 671 | 19,82 | 5.316 | 14,89 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 19.918 | -1,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.242 | -10,66 | 257 | -14,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.866 | 3,74 | 5.139 | -0,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.174 | 4,80 | 1.677 | 0,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.582 | -76,42 | 759 | -77,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.063 | -6,10 | 243 | -10,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.207 | 571 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 61.121 | -5,94 | 4.842 | -9,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 519 | 13,82 | 41 | 10,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.530.417 | -14,92 | 121.240 | -18,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.937 | 0,00 | 235 | 1,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 343 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.212 | -1,74 | 254 | -5,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.425 | -8,90 | 192 | -12,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.042 | -5,47 | 244 | -4,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 39.032 | -0,23 | 3.092 | -4,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.000 | 0,00 | 238 | -4,05 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 132 | 10 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 16.215 | -7,33 | 1.285 | -11,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 163 | -1,81 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.030 | -1,60 | 2.537 | -5,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 100.666 | 4,56 | 7.975 | 0,26 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.596 | -6,98 | 368 | -5,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 261 | -9,06 | 21 | -13,04 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 432 | -9,43 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.111 | 0,00 | 246 | -4,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.652 | -70,59 | 3.220 | -71,81 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.432 | 195 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.840 | 0,00 | 621 | -4,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.815 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.155 | -75,74 | 3.419 | -76,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21.365 | 120,76 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.466.591 | -6,31 | 274.623 | -10,16 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 3.029.271 | 24,46 | 204.333 | 19,39 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 81 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 260.537 | -23,06 | 21.526 | -23,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.553.355 | -3,81 | 123.896 | -8,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 182.295 | -1,24 | 14.441 | -5,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 293 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.772 | 0,53 | 1.329 | -3,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.398 | 4.247 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 343.778 | -1,62 | 27.234 | -5,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.793 | -49,46 | 1.013 | -51,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 669.667 | -5,09 | 53.051 | -9,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.892 | 6.646 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 27 | 0 | ||||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.962 | -78,89 | 235 | -79,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 92 | 76,92 | 7 | 75,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.176 | 15,75 | 6.589 | 11,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 156.517 | 1,20 | 12.399 | -2,97 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.845 | 146 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.023.584 | -8,56 | 81.088 | -12,32 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35.603 | -36,97 | 2.853 | -36,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.986.463 | 0,61 | 2.375.528 | -3,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 268 | 21 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.147 | 211,71 | 4.290 | 198,89 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.746 | -2,06 | 376 | -6,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.521 | -16,25 | 202 | -15,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.863 | -7,91 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 35.689 | 0,23 | 2.827 | -3,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.910 | 3,85 | 405 | 3,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 437 | 35 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 796 | -16,74 | 64 | -16,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.440 | 3.521 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.246.800 | -9,32 | 99 | -13,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.131 | -4,72 | 10.388 | -8,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 199 | 16 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 242 | 120,00 | 19 | 111,11 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.042 | -7,51 | 637 | -11,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.630 | 17,31 | 4.803 | 12,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 53.700 | 62,73 | 4.254 | 56,05 | |||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 213.100 | 62,18 | 16.882 | 55,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 100.199 | -24,11 | 7.938 | -27,24 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.086 | 0,00 | 177 | -1,68 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.545 | -13,06 | 677 | -16,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.251 | 0,00 | 258 | -4,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.459 | -3,64 | 197 | -2,48 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.132 | 272 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.485 | -6,63 | 9.740 | -10,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.800 | 5,97 | 697 | 1,60 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 264.441 | 55,47 | 20.949 | 49,08 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.816 | 5.766,67 | 233 | 5.700,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 122 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 37.886 | 2,14 | 3.001 | -2,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.178 | 2,26 | 93 | -2,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 266.282 | -3,82 | 21.095 | -7,78 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 33.090 | 0,00 | 2.621 | -4,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 43 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.527 | -0,28 | 4.003 | -4,40 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.475 | 0,46 | 592 | -3,58 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 581.913 | 22,91 | 46.099 | 17,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 374.150 | 29.640 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.089 | 4,21 | 87 | 6,10 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 132 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.500 | 192,86 | 1.624 | 180,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.400 | -18,86 | 2.171 | -22,14 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.366 | -13,82 | 2.089 | -17,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.028 | -5,44 | 3.171 | -9,32 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.933 | 312 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 88 | 0,00 | 7 | -14,29 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.187 | 2,98 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.341 | -4,63 | 2.992 | -10,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.049 | -2,45 | 1.375 | -4,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 17.600 | 0,00 | 1.394 | -4,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.519 | 526,38 | 2.259 | 500,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.586 | -9,86 | 5.095 | -8,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.621 | 0,00 | 841 | -4,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.907 | -11,75 | 230 | -15,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 114 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.202 | -13,02 | 339 | -15,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.381 | 33,89 | 426 | 28,31 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.378 | 0,00 | 271 | 1,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.550 | 0,00 | 204 | 0,99 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.559 | 0 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.189 | -64,29 | 95 | -63,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.623.131 | 24.176,56 | 128.584 | 23.194,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.782 | -0,80 | 2.518 | -4,88 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.698 | 0,00 | 531 | -4,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.854 | -2,16 | 226 | -5,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 442 | -1,34 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40.789 | -11,87 | 3.231 | -15,51 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.686 | 0,00 | 295 | 1,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 207.060 | -3,06 | 16.403 | -7,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 266 | 22 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.206.327 | -2,33 | 174.785 | -6,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.412 | 0,00 | 350 | -4,12 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 785.221 | 317,06 | 62 | 313,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.140 | -8,82 | 1.041 | -12,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 310 | 0,65 | 25 | -4,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 668.045 | -16,24 | 52.923 | -19,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 156 | 10,64 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.203 | 3,72 | 2.710 | -0,55 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 982.491 | 9,97 | 77.833 | 5,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.309 | 0,00 | 341 | -4,21 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.502 | -2,53 | 361 | -1,37 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.381 | -9,64 | 585 | -13,35 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.196 | 0,13 | 256 | 1,59 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.035 | -6,33 | 82 | -10,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.573 | 4,93 | 1.488 | 6,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.671 | -5,09 | 9.480 | -8,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 250.285 | -3,62 | 19.689 | -7,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 176.427 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 519 | 0 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.490 | -6,43 | 435 | -10,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 52.526 | -1,22 | 4.161 | -5,28 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 677 | 3,36 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.923 | 0,00 | 707 | -4,21 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.010 | 0,00 | 714 | -4,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.169 | -2,66 | 647 | -6,64 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 41.406 | 3.317 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.822 | -4,40 | 303 | -8,48 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 268.503 | -0,20 | 21.271 | -4,31 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 298.247 | -63,70 | 23.627 | -65,19 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 502 | 3,29 | 40 | -2,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.211 | -27,29 | 257 | -26,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 23.400 | -2,27 | 1.854 | -6,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.548 | -34,20 | 14 | -38,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.656 | -11,92 | 1.454 | -17,77 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 130.975 | 12,71 | 10.494 | 13,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 641 | 488,07 | 51 | 455,56 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.211.638 | -2,14 | 967.406 | -6,17 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.614 | 0,77 | 209 | 1,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 295.708 | 8,79 | 23.426 | 4,31 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.894 | 308 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.905 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 351 | 46,86 | 28 | 42,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 466.536 | -0,70 | 36.959 | -4,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205.223 | 16.956 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245.490 | -4,87 | 98.668 | -8,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.498 | 218 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 118 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.089.080 | -6,35 | 86.277 | -10,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.734 | -6,94 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.280 | 8,93 | 1.607 | 4,42 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 47.513 | 3.807 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.970 | 0,00 | 235 | -4,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.878.349 | 72,42 | 307.243 | 65,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.812 | -4,01 | 6.877 | -7,95 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.297 | 261 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.819 | 1.332 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 142 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 556 | 0,00 | 44 | -2,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.100 | 1.355 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 448.513 | 48,60 | 35.531 | 42,49 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.960 | 20,16 | 472 | 15,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12.499 | 990 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.145 | -41,89 | 1.133 | -41,23 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 66.156 | -0,37 | 5.241 | -4,47 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.840 | 11,77 | 225 | 7,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 810 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.246 | 42,57 | 1.208 | 36,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 113.458 | -28,30 | 8.987 | -31,26 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.578 | 71,55 | 838 | 64,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.633 | -3,71 | 6.625 | -7,67 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.313 | 5.016 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 600 | 48 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12.020 | 0,00 | 963 | 1,16 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 2.403 | 207 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.672 | -6,64 | 134 | -5,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.426.979 | -3,66 | 192.265 | -7,63 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 79.161 | 5,67 | 6.271 | 1,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.099 | 1,11 | 1.434 | -3,04 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.095 | 158,70 | 1.354 | 148,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.458.763 | 0,90 | 1.224.643 | -3,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.186.586 | -0,39 | 3.579.681 | -4,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.805 | 0,35 | 460 | -3,77 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 86.040 | 0,51 | 6.816 | -3,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.674 | 92,41 | 133 | 85,92 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.253 | 0,14 | 337 | -4,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 13.344 | 1.057 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.200 | -50,44 | 887 | -52,49 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315.264 | 38,98 | 24.975 | 33,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 465.727 | -47,34 | 36.895 | -49,50 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 337.988 | 5,55 | 26.775 | 1,21 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.629 | 287 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.521 | 0,00 | 360 | -2,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.927 | 311 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.779 | -44,05 | 1.805 | -46,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.301 | 62,50 | 7.154 | 55,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.960 | -37,08 | 3.879 | -39,68 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.628 | 17,70 | 2.664 | 12,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.418 | 180,03 | 1.380 | 168,81 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 4.657 | 0,00 | 369 | -3,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.853 | -29,28 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 14.460 | -10,29 | 1.146 | -13,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.793 | 0,11 | 1.410 | -4,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.100 | 0,27 | 87 | -3,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 22.514 | -6,62 | 1.784 | -10,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.814 | 6,02 | 144 | 1,42 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 100,00 | 7.922 | 91,77 | |||
| 2026-01-26 | 13F | KBC Group NV | 77.412 | 4,73 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.647 | 0,00 | 210 | -4,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.553 | -30,52 | 519 | -33,38 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.525 | -3,45 | 16.452 | -8,68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.646 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.740 | 10,71 | 534 | 5,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.803 | -46,25 | 222 | -48,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 189.560 | -7,02 | 15.017 | -10,84 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 109.080 | -8,27 | 8.641 | -12,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 28.545 | 0,00 | 2.261 | -4,11 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.170.102 | -3,76 | 251.174 | -7,70 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 75,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 401.245 | 1,74 | 31.787 | -2,45 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 176 | -21,08 | 14 | -27,78 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56.684 | -2,91 | 4.491 | -6,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.568 | -4,37 | 283 | -8,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.536 | 0,33 | 359 | -3,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 605 | 0,00 | 48 | -4,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.601 | -2,25 | 681 | -6,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 19.476.801 | 1,15 | 1.543.017 | -3,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 3.092 | 112 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 433,33 | 1 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 31.962 | 19,50 | 2.532 | 14,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.951 | -96,69 | 709 | -96,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 661 | 33,81 | 52 | 30,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.918.697 | -3,91 | 231.219 | -7,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 53.072 | 29,60 | 4.204 | 24,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 556.487 | -10,04 | 44.085 | -13,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -6,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 657 | 3,14 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.675 | -1,97 | 291 | -5,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.487 | 6,75 | 840 | 7,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.047 | 0,00 | 1.045 | 1,16 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 68 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 129.034 | -40,09 | 10.222 | -42,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.100 | 96,15 | 404 | 88,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.200 | -54,46 | 808 | -56,32 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 27.526 | 0,20 | 2.205 | 1,33 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.672 | -1,48 | 305 | -36,40 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.313 | 21,36 | 262 | 16,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.714 | -0,58 | 2.829 | -4,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.266 | 20,65 | 8.656 | 15,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.051 | -24,47 | 955 | -27,62 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 62 | -7,46 | 5 | -33,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.364 | 19,97 | 270 | 21,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.449 | 7,71 | 1.937 | 3,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | -3,85 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.367 | -91,21 | 1 | -92,86 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.988 | -19,66 | 2.455 | -22,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.754 | -1,56 | 456 | -2,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.854.132 | -6,82 | 146.884 | -10,66 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.879 | 1.099 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 409 | 0,00 | 32 | -3,03 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 48 | 4 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.616 | 4,50 | 1.171 | 5,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.776 | -44,02 | 774 | -46,32 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -20,51 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.333 | 2,57 | 2.086 | -1,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.677 | 89,87 | 2.193 | 82,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 128 | -31,18 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 45.882 | 22,62 | 3.635 | 17,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.265 | 0,05 | 903 | 1,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.430.270 | 6,28 | 509.406 | 1,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 636.270 | 2,96 | 50.405 | -1,28 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 47.802 | 8,31 | 3.787 | 3,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.100 | -8,80 | 721 | -12,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 427 | 166,88 | 35 | 169,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.000 | 240 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.578 | 1,78 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.348 | -2,49 | 1.630 | -1,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.752 | -2,24 | 218 | -6,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.437 | -13,15 | 203 | -13,62 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 209.093 | -3,20 | 16.911 | -5,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.759 | 21,96 | 1.565 | 16,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.600 | -6,46 | 6.544 | -10,31 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122.363 | -7,22 | 9.804 | -6,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 154.792 | -2,29 | 12.263 | -6,32 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 66 | -31,25 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.678 | -38,71 | 2.985 | -40,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.664 | -24,48 | 528 | -27,71 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.584 | -25,83 | 205 | -28,92 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 401 | 32 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 947 | 33,76 | 76 | 33,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.920 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 129.610 | 18,95 | 10.268 | 14,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.890 | 1.259 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.926 | 390 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.472 | 0,00 | 117 | -4,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 16.008 | 1.268 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.302 | 9,35 | 1 | |||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 374 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.612 | -1,78 | 610 | -0,65 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.205 | 94,52 | 1.521 | 86,63 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 333 | 0,00 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.737 | 5,18 | 1.009 | 0,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.816 | 0,11 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.344 | -0,66 | 348 | 0,58 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.124 | 16,87 | 247 | 12,27 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 34.592 | -94,40 | 2.740 | -94,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.570 | 4,60 | 1 | |||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.843 | 165,32 | 701 | 154,55 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.627 | 0,30 | 604 | -3,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 85 | -8,60 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.355 | -14,05 | 2.804 | -17,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.465.808 | -0,50 | 746.822 | -4,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.956 | -0,80 | 2.848 | -4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.049.307 | 4,16 | 241.566 | -0,13 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.587 | 0,00 | 127 | 1,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.996 | 16,40 | 317 | 11,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.864 | 14,48 | 550 | 15,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.408 | 0,35 | 270 | -3,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.600 | -0,39 | 4.009 | -4,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 48,48 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.385 | 0,00 | 347 | -4,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.601 | 0,00 | 285 | -4,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.138 | -4,44 | 5.539 | -3,35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17.625 | -1,74 | 1.396 | -7,06 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.995 | -59,06 | 237 | -60,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.496 | 45,80 | 1.386 | 39,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.705 | 217 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.468 | -2,12 | 367 | -2,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.644 | 22,50 | 443 | 47,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 2.553 | 0,00 | 205 | 0,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 675.540 | -4,01 | 53.571 | -7,65 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 212 | 30,86 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.287 | -11,74 | 656 | -15,35 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 188 | 15 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.609 | 28,70 | 682 | 23,55 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 78 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.565 | 62,86 | 173 | 57,27 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.027.879 | 49,24 | 239.864 | 41,74 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 9.992 | 0,24 | 792 | -3,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.714 | -6,25 | 2.116 | -10,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 2 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.085 | 15,53 | 488 | 16,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.791 | 380 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 303.810 | -3,59 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.889 | -9,64 | 1.179 | -13,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.505 | 1,25 | 551 | 5,36 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 592 | -1,17 | 47 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.403 | -3,02 | 349 | -7,20 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 457.381 | -5,76 | 36.234 | -9,64 | ||||
| 2026-04-15 | 13F | City Holding Co | 659 | -0,15 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.893 | 2,13 | 6.250 | -2,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 97 | -17,09 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.511 | 120 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.693 | 10,97 | 293 | 6,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.180 | -0,62 | 2.103 | 0,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 14.717 | 3,44 | 1.166 | -0,85 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.642 | 72,50 | 2.586 | 65,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 262 | 555,00 | 21 | 566,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 830 | 42,12 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 48.905 | 1.341,77 | 3.956 | 317,30 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 88 | -89,03 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 442.068 | 35.021 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.319 | 24,17 | 274 | 23,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 258 | 0,00 | 20 | -4,76 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 20 | 2 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.104 | -8,65 | 3.453 | -7,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.089 | 247 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.402 | 190 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.602 | -0,41 | 285 | -4,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.901.090 | -2,93 | 309.044 | -6,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.960 | 314 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.334 | -17,26 | 187 | -16,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Czech National Bank | 96.934 | 2,24 | 7.766 | 3,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 748 | 0,00 | 59 | -3,28 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 101.320 | 4,75 | 8.027 | 0,44 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 298 | 66,48 | 24 | 64,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | -11,11 | 1 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.540 | 10,62 | 439 | 6,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 649.478 | -3,68 | 51.452 | -7,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 44,23 | 18 | 50,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.420 | 7,08 | 264 | 5,18 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 10.465 | -5,22 | 829 | -9,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.404 | -9,89 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 501 | 40 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 330.873 | -13,15 | 26.212 | -16,72 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 24.600 | 11,82 | 1.949 | 7,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.004 | -0,69 | 80 | -4,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.538 | 13,00 | 280 | 8,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 50.608 | -88,51 | 4.009 | -88,98 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.665 | 0,00 | 457 | -2,56 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.858 | -8,11 | 389 | -6,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 401 | 0,00 | 32 | 3,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.295 | -7,46 | 184 | -6,63 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 164 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 86.993 | -1,41 | 6.970 | -0,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 90.337 | -41,26 | 7.156 | -43,68 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 25.151 | -0,69 | 2.015 | 0,45 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.757 | 12,12 | 1.565 | 6,83 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 24.752 | -4,24 | 1.961 | -8,20 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.799 | 222 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.568 | -6,00 | 131 | -7,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.500 | 356 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.405.882 | -6,05 | 269.814 | -9,91 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.748 | 218 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 214 | 17 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70.411 | 21,43 | 5.578 | 16,43 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.666 | -12,84 | 2.350 | -16,43 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.000 | 0,00 | 320 | 1,27 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 119.885 | -28,79 | 46.659 | -34,32 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.647 | 0,22 | 368 | -3,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.351 | 3,21 | 1.951 | 4,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.959 | -10,76 | 393 | -14,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.441 | 79,51 | 352 | 72,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 2.151 | -98,17 | 170 | -98,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.014.215 | -12,03 | 161.346 | -11,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.103 | 45,51 | 413 | 39,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.416 | -0,77 | 112 | -4,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.687 | -1,04 | 1.337 | 0,07 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 29.759 | 69,89 | 2.358 | 62,89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.643 | 310,81 | 2.031 | 294,37 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.405 | 4,71 | 349 | 0,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 223 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.557 | 282 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.279 | -50,28 | 1.126 | -52,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 335.964 | 12,27 | 26.615 | 7,65 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 176 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.041 | 4,54 | 795 | 0,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.583 | -1,18 | 6.056 | -0,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117.332 | -53,30 | 9 | -52,63 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.343 | 2,28 | 1.136 | -1,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 35.131 | -0,84 | 2.783 | -4,92 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.723 | 0,00 | 216 | -4,02 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 44.637 | 14,75 | 3.536 | 10,02 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 582 | 47 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 804 | 0,00 | 64 | -4,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.146 | 1,75 | 645 | -2,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.914 | 0,00 | 233 | 1,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 283.091 | 0,32 | 22.426 | -3,80 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.769 | -6,96 | 219 | -10,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 10.776 | 0,00 | 854 | -4,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 428 | -2,51 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.003 | -3,97 | 951 | -7,95 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 48 | -22,58 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.368 | 504 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.264 | -0,09 | 259 | -7,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.740 | 112,91 | 1.168 | 104,38 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.289 | -1,13 | 340 | -5,31 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 286 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 270 | -1,82 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.028 | 18,47 | 323 | 19,70 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 237 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 55.778 | -0,78 | 4.419 | -4,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 99 | 141,46 | 8 | 133,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 41,18 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 606.633 | 90,61 | 48.057 | 82,77 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.480 | 9,42 | 434 | 5,08 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160.593 | -3,03 | 12.722 | -7,02 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.873 | -0,20 | 465 | -3,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.410 | -20,88 | 674 | -20,07 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.116 | 0,00 | 88 | -4,35 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 220 | 17 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.846 | -0,51 | 3.292 | -1,17 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.169 | -3,12 | 568 | -7,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.924 | -32,65 | 1.024 | -35,46 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | -15,91 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.479 | 8,31 | 276 | 3,77 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.475 | -12,52 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.253 | 261 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 233.986 | -14,44 | 18.536 | -17,96 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.932 | 17,68 | 475 | 19,05 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.217 | 0,84 | 334 | -3,19 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 96.985 | -36,89 | 7.683 | -39,49 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.499 | 0,00 | 360 | 1,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.727 | 0,90 | 539 | 1,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 570.451 | -18,11 | 45.191 | -21,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170.000 | 0,00 | 13.467 | -4,12 | |||
| 2026-04-23 | 13F | TFC Financial Management | 215 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 5,56 | 3 | 50,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.652 | 1.478 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.647 | -1,83 | 289 | -5,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.444 | -1,09 | 1.237 | 0,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.099 | 10,71 | 721 | 6,04 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 227 | 210,96 | 18 | 183,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.035 | 240 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.882 | -1,42 | 783 | -5,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.485 | 1,48 | 435 | -2,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.976.806 | -5,57 | 156.603 | -9,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.828 | 0,53 | 224 | -3,45 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 705 | 0,00 | 56 | -5,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.410 | 1,24 | 1.062 | -2,93 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.497 | 1.373,24 | 515 | 1.327,78 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.686 | -0,69 | 767 | -4,72 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.172 | -0,24 | 3.262 | -4,34 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.774 | 140 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 180.200 | -31,24 | 14.334 | -33,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 365 | -0,54 | 29 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.877 | 123,12 | 466 | 125,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 130.846 | -0,43 | 10.366 | -4,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.828.282 | -62,20 | 144.837 | -63,75 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.591.139 | -13,22 | 126.050 | -16,79 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.722 | 57,49 | 849 | 51,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 141.969 | -2,38 | 11.247 | -6,40 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -14,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.568.800 | 7,02 | 441.160 | 2,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 464 | 0,00 | 37 | -2,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.071 | 8,48 | 243 | 4,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.042 | -7,38 | 1.588 | -11,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 82.570 | -51,17 | 6.541 | -53,18 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 42.902 | 1,65 | 3.437 | 2,81 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 306 | -3,47 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.907 | -31,94 | 468 | -34,87 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.779 | 18,57 | 458 | 13,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.970 | 394 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 31 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.324 | 14,99 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26.680 | -83,59 | 2.146 | -84,03 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.248 | -22,32 | 257 | -25,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 351.542 | -25,15 | 27.849 | -28,23 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.775 | 32,79 | 2.445 | 26,70 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 264 | 0,00 | 21 | -4,76 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 182.868 | -7,14 | 14.487 | -10,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 174.761 | 0,02 | 13.845 | -4,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 144 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.232 | 4,08 | 1.999 | -0,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.091 | 0,13 | 1.196 | -4,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 184.059 | -12,26 | 14.581 | -15,87 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.627 | 0,00 | 287 | -4,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.960 | -9,03 | 18.585 | -8,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.605 | 65,71 | 369 | 67,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.600 | -79,75 | 523 | -80,62 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 93 | 69,09 | 7 | 75,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.656 | -15,60 | 131 | -19,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91.962 | -2,01 | 7.285 | -6,04 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.700 | 135 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 135.100 | 7,31 | 10.703 | 2,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 472.947 | 961,04 | 37.467 | 917,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 364.087 | -5,13 | 28.887 | -8,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.992 | -9,69 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 6.176 | 0,00 | 489 | -4,12 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 60 | -25,00 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 71,43 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.164 | 5,05 | 92 | 1,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.641.979 | 8,59 | 1.239.158 | 4,12 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 19 | 2 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 14.859 | 0,00 | 1.177 | -4,07 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.176 | -81,71 | 965 | 33,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.562 | 0,00 | 282 | -4,08 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.727 | 0,00 | 138 | 1,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 512.045 | -76,64 | 40.563 | -77,60 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.711 | -8,94 | 5.285 | -12,70 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 7.043 | 54,25 | 564 | 56,23 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.378 | 25,18 | 1.060 | 20,07 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.384 | -15,31 | 506 | -18,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 238.868 | 2,93 | 18.923 | -1,31 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 166.587 | -8,19 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.046 | 13,94 | 1.430 | 9,25 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.356 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.100 | 34,58 | 1.752 | 29,30 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 24 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 620.664 | 49.169 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 711.834 | 38,97 | 56.391 | 33,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 8 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.224.944 | 1,50 | 176.260 | -2,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.558 | -3,03 | 16.522 | -7,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.154 | 14,15 | 250 | 9,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | 73,33 | 4 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.219.327 | 9,94 | 177.324 | 6,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.424 | -2,19 | 675 | 1,20 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.666 | -0,04 | 211 | -4,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 2 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.020 | 10,95 | 239 | 6,70 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.551 | 0,39 | 204 | 1,49 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | -9,82 | 29 | -9,68 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 319.813 | 1,75 | 25.336 | -2,44 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.459 | 0,00 | 195 | -4,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 40 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 15.440 | 2,63 | 1.223 | -1,61 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 66.478 | 59,89 | 5.266 | 53,30 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 78.318 | -15,37 | 6.204 | -18,86 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.517 | 202 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.354 | 7,16 | 266 | 2,71 |
Other Listings
| US:IR | 83,81 $ |
