Grundlæggende statistik
| Institutionelle aktier (lange) | 80.278.406 - 89,10% (ex 13D/G) - change of -13,23MM shares -14,15% MRQ |
| Institutionel værdi (lang) | $ 37.235.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameriprise Financial, Inc. (DE:A4S) har 1419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,278,406 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, Northern Trust Corp, and Boston Partners .
Ameriprise Financial, Inc. (DB:A4S) 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 395,80 / share. Previously, on April 28, 2025, the share price was 408,80 / share. This represents a decline of 3,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.834 | 1,40 | 1.237 | -9,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.172 | 2,27 | 575 | 1,95 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 643 | 315 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.455 | -2,88 | 1.980 | -12,01 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.534 | -24,18 | 9.588 | -24,21 | ||||
| 2026-02-13 | 13F | Ossiam | 1.295 | -50,69 | 635 | -50,85 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 17.565 | 216,60 | 8.613 | 216,04 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.592 | -0,94 | 2.742 | -1,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.646 | 1,92 | 807 | 1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 42.354 | -12,12 | 20.768 | -12,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.645 | -71,37 | 13.065 | -71,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 992 | 0,00 | 486 | -8,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.187 | -61,54 | 2.543 | -61,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.116 | 1.155,09 | 4 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 502 | -2,33 | 223 | -11,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.087 | 0,56 | 533 | 0,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.194 | 13,87 | 2.057 | 13,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 789 | 387 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.721 | 98,06 | 40 | 95,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12.978 | 4,44 | 6.364 | 4,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.179 | 618 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.272 | 2.343 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.044 | 172,25 | 2.964 | 171,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.331 | -44,91 | 1.143 | -45,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.677 | -0,77 | 822 | -0,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 137 | -4,20 | 67 | -5,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 500 | -3,29 | 245 | -3,16 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 896 | -0,44 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 603 | 0,00 | 268 | -9,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.420 | 696 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 96.177 | -48,51 | 47.159 | -48,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.923 | -9,30 | 36.738 | -9,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.323 | -14,92 | 2.120 | -15,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.499 | -5,93 | 14.504 | -6,12 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.639 | -0,83 | 3.746 | -1,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.072 | 11,17 | 16.272 | 22,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.146 | 0,00 | 4.975 | -0,20 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 358 | 176 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.439 | -1,84 | 706 | -2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.469 | 1,29 | 8.566 | 1,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 906 | -73,30 | 444 | -73,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.922 | 21,54 | 1.923 | 19,52 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 500 | 0,00 | 222 | -9,39 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.932 | 947 | ||||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 290 | 0,00 | 142 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.324 | 2,66 | 4.572 | 2,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.173 | -3,29 | 1.066 | -3,45 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | -64,52 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.265 | -2,69 | 562 | -11,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.192 | -0,88 | 4.017 | -1,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 453 | -4,03 | 222 | -3,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.610 | -4,54 | 10.596 | -4,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.268 | 3,58 | 11.409 | 3,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 217 | -24,65 | 106 | -24,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.696 | -3,88 | 15.051 | -4,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.341 | -12,85 | 9.974 | 90.572,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 414 | 0,00 | 203 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.677 | 16,81 | 3.274 | 16,64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 756 | 49,70 | 336 | 35,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.800 | 300,00 | 1.373 | 300,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 4.271 | 2.094 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 3.089 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 513.767 | -10,14 | 251.921 | -10,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.968 | -1,20 | 1.455 | -1,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 433 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140.765 | -2,49 | 69.023 | -2,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.265 | 620 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 132 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 588 | 288 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.387 | 22,20 | 616 | 10,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 997 | 10,90 | 489 | 10,66 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.885 | -1,37 | 2.395 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.260 | 0,80 | 2.579 | 0,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,84 | 107 | -8,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 3 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.341 | -9,67 | 13.897 | -9,84 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 652 | 2,19 | 320 | 1,92 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.284 | -3,51 | 2.101 | -3,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 520 | -2,44 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 93.046 | -1,42 | 45.624 | -3,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 67 | -11,84 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.716 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 593.738 | 3,67 | 291.615 | 3,66 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.674 | -41,65 | 8.666 | -41,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.023 | 0,15 | 992 | -0,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 837 | 0,00 | 372 | -9,51 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 477 | 0,00 | 234 | -0,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 125 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.617 | 46,00 | 17.495 | 43,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.143 | 0,62 | 561 | 0,36 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 0,77 | 576 | 0,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.377 | 11,41 | 612 | 0,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.961 | 3.413 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 278 | 51,91 | 124 | 38,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.099 | -6,60 | 3.971 | -6,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 18 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 102.419 | -8,89 | 50 | -9,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 0,00 | 76 | 0,00 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 193 | 0,00 | 100 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 327 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 200.399 | -3,76 | 98.264 | -3,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 57 | -91,36 | 28 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.136 | -10,90 | 557 | -11,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -93,33 | 98 | 9.700,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.737 | 147,75 | 106.275 | 147,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.996 | -0,41 | 32.912 | -8,34 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 720 | 0,00 | 353 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.313 | 644 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 47.306 | -2,24 | 23.196 | -2,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 219.371 | -10,41 | 107.566 | -10,58 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 150 | 0,00 | 74 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 84,62 | 11 | 66,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.555 | -4,56 | 13.021 | -4,74 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 526 | 0,00 | 258 | -0,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 91.307 | 69,98 | 40.577 | 54,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 97 | 40,58 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.608 | 2,30 | 6.182 | 2,11 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.630 | -1,07 | 2.270 | -1,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.585 | -7,05 | 8.132 | -7,21 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.833 | 0,00 | 2.370 | -0,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.220 | 0,00 | 598 | -0,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.978 | 16,49 | 1.951 | 16,28 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 516 | 2,79 | 229 | -6,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 510 | 6,03 | 250 | 5,93 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.351 | -4,51 | 1.153 | -4,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 342 | 0,00 | 168 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.558 | 0,00 | 27 | -10,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 164 | 6,49 | 84 | 10,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 841 | 42,06 | 374 | 28,62 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.021 | -0,10 | 501 | -0,40 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 | 26,76 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.701 | 9,50 | 1.815 | 0,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.327 | -38,50 | 2.122 | -38,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 869 | 3,70 | 426 | 3,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.397 | 1,51 | 3.627 | 1,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.990 | -2,40 | 976 | -2,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 777 | -10,28 | 345 | -18,63 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 673 | 0,30 | 299 | -9,12 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.367 | -5,98 | 670 | -6,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 294 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 0,00 | 80 | -9,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.403 | 7,02 | 688 | 6,68 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.647 | 8,12 | 2.769 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.409 | 0,00 | 691 | -0,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 506 | -1,56 | 248 | -1,59 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 459 | -0,22 | 225 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 800 | 0,00 | 392 | -0,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 960 | 0,00 | 471 | -0,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.591 | 17,28 | 1.761 | 17,02 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.616 | 0,37 | 792 | 0,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.566 | 21,61 | 1.258 | 21,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 457 | -1,72 | 224 | 0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 563 | 276 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.200 | 2,13 | 588 | 1,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.129 | -84,99 | 1.044 | -85,03 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 960 | -0,21 | 475 | 9,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.541 | -6,94 | 756 | -7,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.866 | -4,94 | 915 | -5,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | -1,96 | 111 | -11,20 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.747 | 0,00 | 1.665 | -9,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.706 | -0,93 | 2.308 | -1,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89.900 | -0,85 | 44 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224 | -99,08 | 110 | -99,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 878 | 0,00 | 431 | -0,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 765 | -2,80 | 340 | -11,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.518 | -1,78 | 34.578 | -1,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | -19,85 | 103 | -20,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 746 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 788.212 | -20,23 | 386.492 | -20,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 316 | 0,96 | 140 | -8,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 865 | 8,26 | 424 | 8,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 278.462 | -4,92 | 136.541 | -5,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 456 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.782 | -10,06 | 2.835 | -10,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 159.865 | -5,87 | 78.388 | -6,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.151 | -18,53 | 28 | -17,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.614 | -2,15 | 14.521 | -2,33 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 316 | 100,00 | 140 | 81,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 448 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.202 | 0,00 | 534 | -9,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 48.850 | 0,00 | 23.953 | -0,18 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.614 | 2,47 | 1.162 | -7,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.606 | 12,25 | 74 | 12,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 652 | 32,25 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.478 | 0,48 | 657 | -9,02 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 645 | 0,00 | 316 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 614 | 273 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 54 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 39 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 88 | 0,00 | 43 | -6,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 555 | -40,96 | 265 | -42,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.014 | 0,30 | 451 | -9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.746 | -3,90 | 23.412 | -4,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.126 | 26,37 | 552 | 26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41.003 | -0,79 | 20.105 | -0,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.730 | 5,55 | 848 | 5,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 616 | 5,30 | 302 | 5,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 256.865 | 0,28 | 125.951 | 0,10 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.392 | -0,85 | 683 | -1,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 464.064 | 15,81 | 227.549 | 15,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 898 | -0,66 | 399 | -9,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 466 | -2,51 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.126 | 0,00 | 575 | 3,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.904 | -1,04 | 79.878 | -1,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.524 | 573,47 | 9.574 | 572,26 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 116 | 0,00 | 52 | -8,93 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.208 | -7,48 | 5.986 | -7,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.032 | 0,33 | 1.487 | 0,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 841.984 | -2,56 | 412.858 | -2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.727 | 39,99 | 1.337 | 39,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.672 | 56,70 | 107.714 | 56,41 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 734 | 0,00 | 360 | -0,28 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 567 | -11,68 | 252 | -20,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 563 | 276 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.369 | -0,04 | 22.737 | -0,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.995 | 0,00 | 1.331 | -9,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.861.232 | -1,43 | 4.345.016 | -1,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.819 | -22,98 | 3.344 | -23,13 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.171 | 63,95 | 2.536 | 63,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 503 | -2,90 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 9.316 | -0,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 84.593 | -5,64 | 41.479 | -5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.000 | 0,00 | 3.432 | -0,17 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.624 | 22,47 | 796 | 22,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.209 | -4,68 | 14.322 | -4,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.856 | -90,58 | 918 | -90,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 502 | 1,41 | 246 | 1,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 752 | 60,34 | 369 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 206.992 | 13,37 | 101.496 | 13,16 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 446 | -0,45 | 219 | -0,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.246 | 14,31 | 611 | 14,02 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.005.066 | -5,85 | 492.824 | -6,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.883 | 3,29 | 924 | 3,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 4 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.250 | 54.066,67 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.087 | 0,82 | 4.456 | 0,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.312 | 12,52 | 644 | 12,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -78,26 | 2 | -81,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 241 | 21,72 | 107 | 10,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 8,57 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.500 | 0,00 | 736 | -0,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 33,33 | 8 | 16,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 179 | 2.457,14 | 88 | 2.800,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 37,04 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 806.482 | 2,32 | 395.450 | 2,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 697 | 9,25 | 342 | 8,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.260 | -8,28 | 3.070 | -8,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.930 | 0,10 | 4.869 | -0,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.015 | 0,00 | 498 | -0,20 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 486 | -0,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.100 | 0,00 | 539 | -0,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.040 | 6.406 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 204,00 | 37 | 208,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.236 | 0,00 | 1.438 | -9,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.792 | 1.860 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.224 | -8,75 | 1.581 | -8,93 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 736 | 0,00 | 361 | 4,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.598 | 243,64 | 20 | 300,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 290 | 0,00 | 142 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.600 | 10.101 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.500 | 75,68 | 3.187 | 75,40 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 657 | 3,79 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279.563 | 34,36 | 137.078 | 34,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 493.941 | 20,29 | 242.199 | 20,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.140 | -3,80 | 559 | -4,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.937 | 3,81 | 40.177 | 3,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.955 | 98,84 | 1.758 | 80,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.483 | 4,88 | 659 | -4,91 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.000 | 0,00 | 444 | -9,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 250,00 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | -22,61 | 76 | -22,68 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 705 | 0,00 | 313 | -9,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 91,61 | 365 | 73,81 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 395 | 57,37 | 176 | 42,28 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 827 | 0,00 | 406 | -0,25 | ||||
| 2026-03-02 | 13F | Tobam | 1.326 | 827,27 | 1 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.253 | -26,73 | 614 | -26,82 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.098.911 | -4,32 | 1.029.182 | -4,50 | ||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.218 | -11,20 | 1.578 | -11,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.748 | -2,63 | 2.328 | -2,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | -11,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.272 | 1,11 | 565 | -8,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.320 | 0,00 | 587 | -9,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 416 | -6,31 | 204 | -6,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.473 | 0,20 | 1.703 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.358 | 2,84 | 3.608 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 758 | 0,00 | 372 | -0,27 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 390 | -0,26 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.366 | 31,44 | 3.612 | 31,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 47.221 | -0,47 | 23.154 | -0,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.405 | 689 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.102 | -2,74 | 540 | -3,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.115 | -39,44 | 7.411 | -39,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.420 | 2,09 | 6.408 | -7,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.627 | -12,58 | 30.715 | -12,75 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.311.930 | -4,85 | 1.133.673 | -5,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 486 | 240 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 428 | 73,28 | 179 | 72,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.087 | -46,37 | 533 | -46,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.282 | -19,65 | 1.119 | -19,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 414 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 17.396 | 0,00 | 8.530 | -0,19 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 64 | -1,54 | 28 | -9,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.483 | -59,62 | 11.024 | -59,69 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 787 | 78,05 | 350 | 61,57 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.000 | 0,00 | 2.942 | -0,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 19.388 | -1,90 | 8.616 | -11,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.521 | 26,43 | 1.726 | 26,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.250 | -1,46 | 2.084 | -1,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 695 | 1,31 | 341 | 0,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.332 | -0,48 | 1.925 | -9,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 231.614 | 13,29 | 113.570 | 13,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.974 | 0,26 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.251 | -0,56 | 6.497 | -0,73 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 6.933 | -22,28 | 3.400 | -22,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.726 | 0,00 | 1.337 | -0,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 107.175 | 1,43 | 52.552 | 1,25 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721 | -18,25 | 354 | -18,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 973.097 | 0,72 | 477.148 | 0,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 166,67 | 785 | 166,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 854 | -2,18 | 464 | 10,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.106 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.411 | 1,91 | 9.518 | 1,71 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 247 | 3,36 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 436 | -4,39 | 214 | -4,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.765 | -1,47 | 3.083 | -12,76 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 518 | 0,00 | 254 | -0,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.640 | 15,66 | 835 | 30,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 282 | -2,08 | 138 | -2,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.623 | -1,97 | 2.757 | -2,13 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.259 | 2,69 | 618 | -5,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.894 | 63,56 | 929 | 63,38 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 20.070 | -5,37 | 9.841 | -5,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 438 | -0,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 911 | 5,81 | 465 | 9,69 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.059 | 0,00 | 520 | -7,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 138 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.979 | 3,22 | 1.951 | 3,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 772 | 0,00 | 379 | -0,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.980 | 391,99 | 23.036 | 391,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.800 | 20,16 | 800 | 8,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.164 | 0,16 | 1.406 | -9,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.816 | 352,33 | 10.218 | 352,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.735 | 1.341 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.169 | -38,69 | 4.006 | -38,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 481 | 17,03 | 236 | 16,92 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.545 | -11,54 | 27.236 | -11,71 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.743 | -13,91 | 1.835 | -14,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.381 | 97,00 | 677 | 96,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.754 | 24.887 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.323 | 8,39 | 4.081 | 8,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 468 | 1,30 | 208 | -8,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.496 | 37,02 | 3.185 | 30,53 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 86 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.839 | -6,93 | 817 | -15,60 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 972 | -4,99 | 476 | -5,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.415 | 8,45 | 3.146 | 6,43 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.606 | 0,00 | 787 | -0,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.023 | 5,11 | 1.482 | 4,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -11,11 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 4 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 4 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.776 | 1,97 | 1.678 | -7,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.016 | -8,24 | 989 | -8,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.466 | 10,92 | 7.584 | 10,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 458 | 0,00 | 225 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.462 | 0,09 | 1.538 | -9,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 579.799 | 64,66 | 257.663 | 49,23 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.151 | 0,03 | 4.511 | -9,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.400 | 100,00 | 686 | 100,00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.700 | 834 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | -10,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.568 | 2,82 | 1.586 | -6,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 54.868 | 22,56 | 26.904 | 22,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.212.790 | -2,18 | 594.679 | -2,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 837 | -15,88 | 410 | -15,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.392 | -12,06 | 1.663 | -12,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.026 | 0,00 | 503 | -0,20 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 29.029 | -43,67 | 12.900 | -48,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 830.189 | -2,59 | 407.075 | -2,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.279 | -46,67 | 6.112 | 93,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.691 | 4,84 | 20.443 | 4,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.020 | 30,15 | 3.933 | 29,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.839 | 0,11 | 817 | -9,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.571 | -31,24 | 2.241 | -31,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | -7,95 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 625 | -9,94 | 306 | -10,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.202 | 16,09 | 7.645 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.052 | -4,33 | 1.356 | -11,55 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 157 | 1,29 | 77 | 1,32 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 920 | 84,00 | 451 | 84,08 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.129 | -0,62 | 553 | -0,72 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.600 | 0,00 | 1.275 | -0,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | 0,00 | 56 | -9,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.046 | -0,93 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.697 | 13,66 | 754 | 3,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 297.890 | -8,38 | 146.067 | -8,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.208 | -2,14 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.711 | -0,62 | 1.329 | -0,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.296 | 4,94 | 636 | 4,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.171.328 | -1,82 | 574.365 | -2,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.067 | -8,00 | 5.426 | -8,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 8.780 | 37,04 | 4.305 | 36,80 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.691 | 39,65 | 17.501 | 39,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.665 | 34,38 | 816 | 34,21 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.764 | 30,44 | 1.356 | 30,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.176 | 0,00 | 1.557 | -0,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.195 | 3,59 | 4.017 | 3,37 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.701 | 4,87 | 834 | 4,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.516 | 56,44 | 49.287 | 56,15 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 487 | -1,02 | 247 | 2,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.395 | 3,50 | 10.981 | 3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 80.297 | -11,09 | 39.373 | -11,25 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.200 | 0,00 | 588 | -0,17 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.157 | 2,86 | 1.058 | 2,62 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 625 | 306 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.475 | 210,53 | 655 | 182,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.021 | -8,72 | 991 | -8,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.449 | 0,00 | 3.653 | -0,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.150 | 0,00 | 3.177 | -9,36 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 621 | 305 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108.384 | 2,81 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.679 | 5,57 | 7.198 | 5,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 85 | 42 | ||||||
| 2026-04-20 | 13F | City State Bank | 17 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.980 | -2,44 | 34.314 | -2,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.069 | -23,75 | 524 | -23,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.864 | 2,51 | 7.048 | -7,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 484 | 5,22 | 237 | 4,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.401 | 1,90 | 3.734 | -7,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 469 | 0,00 | 208 | -9,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.474 | 723 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | 0,15 | 670 | 0,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 814 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.101 | 0,75 | 17.211 | 0,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.275 | 1,46 | 1.605 | 1,26 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.433 | 3,93 | 3.154 | 3,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 166 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.332 | -1,04 | 3.595 | -1,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.278 | -4,70 | 108.501 | -4,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | -9,27 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 586 | 0,00 | 287 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 406 | 0,00 | 180 | -9,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 467 | -0,43 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 576 | 26,04 | 282 | 25,89 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 79.968 | -19,17 | 39.212 | -19,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 470 | 0,00 | 230 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.248 | 4,76 | 1.888 | -5,08 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 450 | 0,45 | 221 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.656 | 28,56 | 1.302 | 28,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.507 | 41,15 | 17.411 | 44,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 71 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 15 | -12,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 777 | -9,55 | 381 | -9,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.614 | -1,16 | 791 | -1,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.980 | 3,26 | 4.894 | 4,06 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.874 | 0,00 | 1.409 | -0,14 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 600 | 267 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.447 | 23,33 | 4.142 | 23,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.585 | 392 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.784 | -17,86 | 1.855 | -18,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 147 | 19,51 | 65 | 8,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 723 | -0,14 | 355 | -0,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.787 | 0,00 | 794 | -9,36 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 19.068 | -1,79 | 9.350 | -1,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 764 | 7,30 | 375 | 7,16 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.650 | -4,01 | 40.527 | -4,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.809 | 111,14 | 1.868 | 110,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 802 | 75,49 | 393 | 75,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.888 | 1,78 | 926 | 1,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 723 | 1,26 | 355 | 1,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.074 | 2,12 | 1.017 | 1,91 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 70,00 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 565 | -0,53 | 277 | -0,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.502 | 53,27 | 736 | 53,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 724.013 | -11,30 | 355.012 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.488 | -0,40 | 729 | -0,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.136 | -7,24 | 18.209 | -7,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 117 | -17,61 | 57 | -17,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.740 | 1,84 | 39.100 | 1,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 603.412 | 0,47 | 295.877 | 0,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.514.129 | 742.438 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6.907 | -20,74 | 3.387 | -20,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 831 | -1,66 | 407 | -1,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 64.526 | 1,95 | 28.675 | -7,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.330 | 2.614 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.391 | -9,77 | 5.585 | -9,95 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.790 | 0,00 | 878 | -0,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.806 | 27,75 | 8.240 | 27,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.098 | -63,86 | 538 | -63,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 262 | 0,38 | 128 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 276 | 0,00 | 135 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.501 | 2,40 | 1.717 | 2,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 93.126 | 3,61 | 45.663 | 3,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.785 | -0,24 | 1.860 | -8,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.039 | -3,54 | 21.594 | -3,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.809 | -22,90 | 2.848 | -23,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.332 | -97,46 | 2 | -98,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 173.878 | -0,58 | 85.259 | -0,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.347 | -0,07 | 660 | -0,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.000 | 2,07 | 1.965 | -6,03 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 386 | 204 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 59 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.150 | 18,80 | 511 | 7,81 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 864 | 0,00 | 384 | -9,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 2,24 | 2.656 | -7,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 122.949 | 4,78 | 60.287 | 4,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.485 | 56,76 | 59.415 | 53,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.693 | 1.320 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.254 | 615 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | -9,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 430 | -1,15 | 211 | -1,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.868 | 0,00 | 1.406 | -0,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -3,85 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.742 | -1,60 | 13.662 | -10,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 728 | -0,41 | 324 | -9,78 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 124 | 61 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 572 | 280 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 77.345 | 0,37 | 34.372 | -9,04 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.488 | 1,43 | 729 | 1,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.504 | -0,67 | 22.408 | 6,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.446 | 15.426 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 37 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 788 | 13,87 | 386 | 13,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.955 | 0,00 | 2.430 | -0,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 265 | 66,67 | 118 | 51,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.691 | -19,36 | 829 | -19,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 287 | 5,51 | 141 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 597.162 | -5,87 | 292.812 | -6,05 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 43 | 16,22 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 189.008 | -31,72 | 92.678 | -31,85 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 24.986 | 1,65 | 11.104 | -7,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 91 | -27,78 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | -9,09 | 98 | -9,26 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.961 | -0,20 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 402 | -0,50 | 197 | -0,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 226 | -3,00 | 111 | -3,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.680 | -0,60 | 5.237 | -0,80 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 751 | 2,18 | 368 | 2,22 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.043 | -9,29 | 6.395 | -9,46 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 53.334 | -3,51 | 26.152 | -3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.342 | 31,44 | 596 | 19,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 429 | -80,68 | 210 | 20.900,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.865 | 1,50 | 11.050 | -8,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.163 | 13,82 | 19.694 | 13,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.548 | 4,89 | 113.537 | 4,70 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.391 | -1,48 | 1.172 | -1,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 400,00 | 2 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 255 | 0,00 | 113 | -9,60 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.767 | 26,35 | 2.337 | 35,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.992 | 17,68 | 115.226 | 17,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.775 | -70,90 | 1.851 | -70,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 | 9 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 583 | -4,74 | 259 | -13,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.440 | -51,49 | 3.648 | -51,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.008 | 101,61 | 892 | 82,79 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.917 | 0,10 | 1.430 | -0,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.191 | 1.074 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.621 | 49,69 | 1.285 | 49,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 153 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 142.594 | -0,38 | 69.920 | -0,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 88.736 | 47,17 | 43.511 | 46,90 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33.175 | -4,12 | 16.268 | -4,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.021 | 2,42 | 5.895 | 2,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 972 | 4,74 | 432 | -5,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.765 | -0,71 | 1.846 | -0,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.507 | 18,89 | 36.534 | 18,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.017 | -1,07 | 452 | -10,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.400 | -35,68 | 16.377 | -35,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.191 | 31,12 | 24.611 | 30,88 |
