Grundlæggende statistik
| Institutionelle aktier (lange) | 161.260.235 - 97,47% (ex 13D/G) - change of -29,83MM shares -15,59% MRQ |
| Institutionel værdi (lang) | $ 25.428.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atmos Energy Corporation (DE:AEO) har 975 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,260,235 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Aristotle Capital Management, LLC, Geode Capital Management, Llc, Bank Of America Corp /de/, and Invesco Ltd. .
Atmos Energy Corporation (DB:AEO) 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 March 27, 2026 is 157,35 / share. Previously, on March 31, 2025, the share price was 139,95 / share. This represents an increase of 12,43% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13 | 2 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.186 | 4,33 | 6.569 | 2,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 38 | 6 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.676 | 18,24 | 7.992 | 17,65 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.068 | -7,05 | 3.029 | -8,77 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.309 | -3,68 | 219 | -5,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 120.941 | 5,04 | 20.273 | 3,12 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 66.466 | -2,17 | 11.164 | -3,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 73 | 32,73 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.935 | 0,00 | 1.665 | -1,83 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.838 | -0,91 | 8.690 | -2,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.726 | 470,61 | 1.966 | 461,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.200 | 4,02 | 2.213 | 2,12 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.136 | -1,33 | 13.936 | -3,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 147 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.558 | 5,72 | 3.781 | 3,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.345 | -0,14 | 1.064 | -1,94 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 720 | 0,00 | 121 | -1,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.719 | 0,73 | 10.346 | -1,11 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.627 | -5,57 | 440 | -7,37 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.040.001 | -16,03 | 174.335 | -17,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 242.920 | 1,80 | 40.951 | 1,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.094 | 6,06 | 3.871 | 4,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 1.290 | 0,00 | 216 | -1,82 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | 20,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.897 | 4,22 | 1.324 | 2,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | -43,48 | 218 | -44,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 393 | 66 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.037 | 174 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.605 | 0,58 | 437 | -1,36 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 23.879 | -34,68 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 17.431 | -1,24 | 2.922 | -3,05 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 551.866 | -13,19 | 92.509 | -14,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.227 | 0,00 | 373 | -1,84 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 640.641 | -31,67 | 107.391 | -32,92 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.079 | -31,13 | 684 | -32,44 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.944 | 23,70 | 494 | 21,43 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 26.751 | 1,86 | 4.484 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.272 | 213 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 622 | 2,47 | 104 | 0,97 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 5.867 | 0,00 | 983 | -1,80 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.329 | 303,68 | 1.564 | 386,92 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 632 | 106 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 7.700 | -17,20 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.009 | 840 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.393 | 0,36 | 234 | -1,69 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | -7,50 | 12 | -7,69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.716 | 0,70 | 288 | -1,03 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.000 | 0,00 | 168 | -1,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.266 | 6,52 | 1.721 | 4,56 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 101 | 17 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 311.213 | 0,57 | 52.169 | -1,27 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.567 | 766 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.920 | 3,92 | 657 | 2,02 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.985 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.291 | 6,76 | 384 | 4,92 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.710 | 1.125 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.533 | 4,73 | 4.448 | 2,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 266 | 7,69 | 45 | 4,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.100 | 3.069 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.700 | 458 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 158 | 85,88 | 26 | 85,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.149 | 1,29 | 2.037 | -0,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 5.135 | -0,48 | 861 | -2,38 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.720 | 1,27 | 456 | -0,44 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 56.500 | -17,18 | 9.477 | -10,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 240.814 | -15,74 | 40.368 | -17,28 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.398.334 | -5,73 | 234.403 | -7,45 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 145,25 | 598 | 140,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.302 | -1,74 | 6.588 | -3,53 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 38 | 18,75 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 477.492 | 0,19 | 80.042 | -1,64 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.264 | -24,89 | 1.050 | -26,26 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.962 | 664 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 24.268 | -0,23 | 4.068 | -2,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.444 | 0,00 | 242 | -1,63 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.975 | 0,00 | 331 | -1,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 181.364 | -1,24 | 30.402 | -3,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.338 | -44,91 | 392 | -45,99 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 55.815 | 6,54 | 9.356 | 4,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 204.364 | -2,73 | 34.333 | -4,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 239 | -14,03 | 40 | -14,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 359.821 | -25,87 | 60.317 | -27,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 67.620 | 17,51 | 11.335 | 15,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.115 | -10,58 | 690 | -12,23 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.258 | 1,21 | 211 | -0,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.257 | 13,40 | 5.240 | 11,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.408 | -7,85 | 236 | -9,62 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.014 | 1,36 | 338 | -0,59 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.444 | 75,60 | 1.583 | 72,44 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 1.346 | -3,58 | 226 | -5,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.238 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 587.461 | -32,44 | 98.476 | -33,67 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.679 | -1,24 | 281 | -3,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 13.405 | -96,04 | 2.247 | -96,11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 439.900 | -3,93 | 73.740 | -5,69 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.535 | 760 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.509 | -41,54 | 923 | -42,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.532 | -0,97 | 257 | -3,03 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 169 | 17,36 | 28 | 16,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.090 | -11,14 | 350 | -12,72 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.471 | 1,73 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 106 | 18 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.493 | 418 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.276 | 214 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.084 | 0,71 | 4.705 | -3,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.128 | 0,21 | 860 | -1,60 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 74 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.632 | 26,38 | 6.476 | 24,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.137 | 1,94 | 1.900 | 1,82 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 104 | 17 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 24.765 | 11,12 | 4.151 | 9,09 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.175 | 0,00 | 374 | -4,11 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 73 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 874.973 | 13,71 | 146.672 | 11,63 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 97 | 16 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 112.965 | 17,47 | 18.936 | 15,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.597.064 | -15,61 | 1.106 | -17,17 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 28.720 | -64,66 | 4.099 | -65,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.968 | 0,00 | 336 | 10,89 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.676 | -0,47 | 784 | -2,37 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.674 | 1.454 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.729 | -14,13 | 457 | -15,68 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.284 | 67,57 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 501.176 | -4,31 | 84.012 | -6,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 92 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.207 | 538 | ||||||
| 2026-03-03 | 13F | Targeted Financial Services LLC | 4.994 | 837 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.199 | -2,84 | 201 | -4,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 29.388 | 48,75 | 4.926 | 46,04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.031 | 0,00 | 342 | -0,87 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.158 | -8,79 | 4.050 | -10,46 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.678 | 281 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.851 | 11,72 | 3.160 | 21,50 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.975 | 0,00 | 331 | -1,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.240 | 0,47 | 4.399 | -1,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.919 | 0,57 | 19.943 | -1,18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.662 | 5,49 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.608 | 21,53 | 437 | 19,40 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 174 | 270,21 | 29 | 262,50 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.457 | 0,00 | 579 | -1,86 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.385 | 0,80 | 232 | -0,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 505.126 | 0,33 | 84.674 | -1,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 145.874 | -4,08 | 24.453 | -5,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 47.563 | 0,00 | 6 | -25,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 21.517 | -10,33 | 3.607 | -11,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 31 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 160.344 | -6,63 | 26.878 | -8,34 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.068 | -1,96 | 2.861 | -3,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.662 | 23,28 | 5.981 | 22,69 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.513 | -8,22 | 421 | -9,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.157 | -0,08 | 1.018 | -5,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.190 | 30,05 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.484 | -10,97 | 20 | -13,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.097 | -5,73 | 7.392 | -7,46 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | -15,22 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.555 | -20,50 | 261 | -22,16 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.488 | -3,04 | 1.590 | -4,79 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.459 | 3,78 | 915 | 1,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.364 | 10,98 | 229 | 9,09 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 373 | 6,57 | 63 | 5,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 486.229 | 30,92 | 81.507 | 28,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.217 | -18,37 | 880 | -19,43 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 375 | 0,00 | 63 | -3,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.251 | 713 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 297.033 | -16,55 | 49.792 | -18,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 980.844 | 1,17 | 164.419 | -0,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 7.480 | -16,89 | 1.254 | -18,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.287 | -85,12 | 1.054 | -85,40 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.626 | 0,23 | 440 | -1,57 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.853 | -69,70 | 1.316 | -70,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 174.655 | 14,10 | 29.277 | 12,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.809 | 18,52 | 471 | 16,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.021 | 136,38 | 506 | 132,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.505 | 13,77 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 5.786 | 970 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.168 | 0,00 | 1.537 | -1,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 495 | 70,10 | 83 | 67,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 25.909 | 3,52 | 4.343 | 1,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.420 | 0,00 | 238 | -1,65 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 565 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.146 | 0,27 | 695 | -1,70 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9 | -99,96 | 2 | -99,97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 80.229 | 0,00 | 13.449 | -1,83 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 87 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.963 | -3,83 | 1.335 | -5,59 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.739 | 1,20 | 794 | -0,63 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.100 | 0,00 | 687 | -1,86 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 3.468 | -6,02 | 581 | -7,78 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.864 | -0,80 | 312 | -2,50 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.046 | 343 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.200 | -2,38 | 1.375 | -4,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 54.600 | 247,77 | 9.153 | 241,49 | |||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 58.526 | -2,56 | 9.811 | -4,35 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 26.466 | -1,49 | 4.436 | -3,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.707 | 12,44 | 7.494 | 10,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.506 | -1,45 | 6.622 | -3,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.200 | -21,95 | 536 | -23,43 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 27 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 361.783 | -24,52 | 60.646 | -25,90 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.498 | 1,34 | 3.604 | -0,52 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.156 | 1.367 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.209 | 0,38 | 538 | -1,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.536 | 361,56 | 2.113 | 356,16 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 106 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 461.418 | -20,14 | 77.347 | -21,60 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.296 | -0,23 | 888 | -2,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.274 | -2,95 | 1.052 | -4,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.465 | 0,00 | 748 | -1,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.828 | 2,65 | 474 | 0,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.230 | -69,27 | 8.755 | -66,58 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.619 | 439 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 149 | 577,27 | 25 | 700,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.116 | -8,44 | 3.372 | -10,13 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 58.218 | 5,13 | 9.516 | 0,63 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 13 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 62.677 | -41,69 | 10.507 | -42,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 138 | 0,00 | 23 | 9,52 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 350 | -30,00 | 59 | -31,76 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 353.048 | -2,08 | 59.181 | -3,87 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 64.683 | 11.045 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.039 | 5,16 | 174 | 3,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.380 | 3,29 | 231 | 1,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.716 | 69,43 | 324 | 18,32 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 15.166 | 0,00 | 2.542 | -1,82 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 23.793 | 4,45 | 3.988 | 2,55 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 210 | 0,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.705 | -2,01 | 286 | -4,04 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.714 | -0,06 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.130 | 0,62 | 189 | -1,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 9.056 | -0,24 | 1.518 | -2,06 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.013 | 11,36 | 25.630 | 9,34 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 343.445 | -4,86 | 57.572 | -6,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.023.479 | 16,91 | 2.853.646 | 14,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56.567 | 21,52 | 9.482 | 19,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 72.972 | 144,05 | 12.232 | 139,61 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 47.401 | 3,93 | 8 | -99,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 870 | 0,23 | 146 | -2,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 143.737 | 12,75 | 24.231 | 11,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.887.367 | 1,69 | 484.009 | -0,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.612 | -6,08 | 605 | -7,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.184 | 20,46 | 366 | 18,45 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 7.738 | -6,64 | 1.297 | -8,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 324.373 | 1,59 | 54 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.684 | 8,49 | 450 | 6,40 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.214 | -4,41 | 203 | -6,02 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.678 | 449 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 34 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 9.593 | 1.608 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 34 | -2,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 624 | 105 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.425 | 909 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -89,47 | 67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 92 | 268,00 | 15 | 275,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.505 | 8,43 | 252 | 6,78 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.420 | 9,87 | 741 | 7,87 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2.901 | -12,54 | 486 | -14,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.371 | 0,00 | 397 | -1,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.145 | -0,87 | 2.371 | -2,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.675 | -1,47 | 448 | -3,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 336.865 | 3,52 | 56.469 | 1,63 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.375 | 0,51 | 230 | -1,29 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.879 | -1,91 | 483 | -3,79 | ||||
| 2026-02-17 | 13F | Amundi | 870.739 | 53,05 | 145.962 | 48,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.788 | -9,84 | 5.496 | -11,48 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 13.654 | 0,12 | 2.289 | -1,72 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.712 | 0,71 | 287 | -1,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.085 | 3.771 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.656 | -17,17 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 166,67 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.469 | 2,44 | 246 | 0,82 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 16.678 | -84,14 | 2.796 | -84,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.878 | 1,37 | 482 | -0,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.783 | -1,07 | 467 | -2,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.234 | -17,08 | 542 | -18,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.565 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 574.099 | -9,99 | 96.237 | -11,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.675 | -0,26 | 41.685 | -2,08 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 27.045 | 1,81 | 4.533 | -0,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.111.320 | -5,50 | 186.290 | -7,22 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.975.460 | 1,33 | 331.146 | -0,52 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 85.664 | -0,86 | 14.360 | -2,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.233 | 207 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.567 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.910 | -49,87 | 6.690 | -50,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.305 | -44,05 | 722 | -45,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 464.971 | 3,88 | 77.943 | 1,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.395 | 0,00 | 234 | -2,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.786 | 126,03 | 635 | 121,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 477 | 7,43 | 80 | 6,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.281 | 215 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 12.652 | 4,80 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 26.123 | -0,02 | 4.379 | -1,86 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 2.260 | 11,17 | 379 | 8,93 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 2.915 | -56,49 | 489 | -57,34 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 401 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.824 | 0,00 | 306 | -1,93 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 206.052 | -3,74 | 34.540 | -5,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.423 | 14,06 | 2.921 | 11,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.514 | 34,46 | 254 | 31,77 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.093 | 0,00 | 518 | -1,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.610 | 6,13 | 270 | 3,86 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 134 | -1,47 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 28 | 5 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 133 | 6,40 | 22 | 4,76 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 747 | -18,54 | 125 | -19,87 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 475 | 0,00 | 80 | -2,47 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 40.938 | -1,00 | 6.862 | -2,80 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9.500 | 0,00 | 1.592 | -1,85 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 26 | 4 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 282 | 47 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 115 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 183 | 0,00 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 7.650 | -7,26 | 1.282 | -8,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.129 | 131,09 | 525 | 126,84 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 3.840 | -1,54 | 644 | -3,31 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 215.066 | 6,66 | 36.052 | 5,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.742 | -4,54 | 627 | -6,28 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 83.983 | -5,62 | 14.078 | -7,34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 289.663 | 11,59 | 48.556 | 9,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 816.586 | 54,02 | 136.888 | 51,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 6.538 | 0,00 | 1.096 | -1,79 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.200 | 0,00 | 201 | -1,47 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 881 | 0,00 | 148 | -2,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 360.345 | 2,24 | 60.405 | 0,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 66.706 | -60,09 | 11.182 | -60,82 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.728 | 1.128 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.300 | -71,25 | 386 | -71,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.200 | -69,23 | 536 | -69,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.716 | 2.132 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.341 | -1,35 | 1.566 | -3,16 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.952 | 0,97 | 3.680 | -0,89 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | -16,67 | 42 | -19,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 52.000 | -29,16 | 8.717 | -30,46 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.417 | -37,19 | 2.417 | -38,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.940 | 42.472 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.373 | 5,70 | 230 | 4,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 948.759 | -14,69 | 159.040 | -16,25 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 4.297 | -0,81 | 720 | -2,57 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 1.978 | -8,51 | 332 | -10,30 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 168 | -1,75 | 24 | 15,00 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.355 | 0,00 | 227 | -1,73 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.021 | 0,69 | 1.345 | -1,18 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.425 | 0,99 | 239 | -0,83 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.344 | 3,55 | 2.237 | 1,64 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.832 | 16,27 | 810 | 14,10 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.032.554 | 1,33 | 3.525.687 | -0,52 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 278.526 | -19,89 | 46.689 | -21,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 231 | 20,94 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 238.236 | 226,64 | 39.936 | 220,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 825 | 25,19 | 138 | 23,21 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.885 | 0,00 | 316 | -1,87 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 102.632 | 0,00 | 17.204 | -1,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31 | -86,22 | 5 | -86,84 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 4.405 | -6,97 | 738 | -8,66 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.670 | -21,23 | 280 | -22,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.222 | -25,01 | 372 | -26,34 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.857 | 647 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 149.679 | -1,11 | 25.091 | -2,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.619 | 0,41 | 1.110 | -1,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.361 | 10,97 | 731 | 9,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.280 | 2,56 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.425 | 11,76 | 239 | 9,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.038 | -6,90 | 342 | -8,58 | ||||
| 2026-01-30 | 13F | United Community Bank | 84 | 663,64 | 14 | 1.300,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.795 | 96,55 | 469 | 93,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.635 | 0,65 | 777 | -1,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.834 | 1,81 | 3.157 | -0,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.439 | 1,25 | 912 | -0,65 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 72 | 12 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 39.511 | -0,46 | 6.623 | -2,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.343 | -28,28 | 393 | -29,62 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 527 | 0,00 | 88 | -1,12 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.422 | 0,00 | 406 | -1,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.100 | 16,93 | 354 | 16,45 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.332 | 0,15 | 223 | -1,76 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.444 | 412 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.639 | 1,31 | 442 | -0,45 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.311 | 0,00 | 551 | -5,16 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 8 | 1 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 44 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 26.155 | -17,69 | 4.384 | -19,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -3,03 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.929 | 491 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.391 | -62,05 | 233 | -62,72 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 97 | 16 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 568 | 0,00 | 95 | -1,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.725 | -62,52 | 289 | -63,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.748 | 38,64 | 1.466 | 36,12 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 18.658 | 5,61 | 3.128 | 3,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.267.928 | 2,19 | 212.543 | 0,32 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.140 | 0,49 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45.130 | 238,76 | 7.565 | 232,67 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 63 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.969 | -5,04 | 1.336 | -6,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.598 | 266 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.039 | -1,73 | 3.527 | -3,53 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | -99,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.415 | 63,97 | 1.411 | 60,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 92.950 | -1,69 | 15.581 | -3,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 221.670 | 6,22 | 37.159 | 4,28 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 1.636 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.310 | 24,73 | 387 | 35,79 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.666 | 1,15 | 279 | -0,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 85.764 | 109,71 | 14.375 | 105,86 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 25.164 | 0,00 | 4.219 | -1,82 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.910 | -4,90 | 2.332 | -6,65 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 703.592 | -2,22 | 117.946 | -4,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.210 | -7,87 | 2.214 | -9,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.454 | -2,87 | 252 | -1,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.061 | 1.854 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.198 | -7,10 | 704 | -8,82 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.600 | 0,00 | 268 | -1,83 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 235 | 0,00 | 39 | -2,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 22 | 4 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 133.161 | 5,57 | 22.322 | 3,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.446 | 6.948 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.301 | -26,54 | 3.738 | 74.660,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 3 | ||||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.332 | 79,11 | 391 | 75,68 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.304 | -14,49 | 219 | -16,15 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.662 | -5,55 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 228.619 | -6,47 | 38.326 | -8,18 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 5.057 | 0,00 | 848 | -1,85 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.376 | 0,44 | 231 | -1,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.029.303 | 2,06 | 172.542 | 0,20 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 671.396 | 4,58 | 113 | 2,75 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.640 | -8,12 | 278 | -11,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.863 | 1.150 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 698 | -1,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.059.841 | -2,70 | 177.667 | -4,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 318.227 | 19,02 | 53.344 | 16,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.621 | -3,00 | 1.948 | -4,79 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.018 | 1,61 | 338 | -0,29 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 191.137 | -43,47 | 32.040 | -44,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.709 | 113,34 | 1.627 | 109,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 79 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 39.778 | -11,05 | 6.668 | -12,52 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.109 | -2,27 | 1.192 | -4,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 122 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.377 | -57,26 | 231 | -58,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.672 | 955 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.502 | 13,19 | 252 | 11,06 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.096 | 114,93 | 2.028 | 111,15 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 59 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.269 | -12,08 | 548 | -13,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.245 | 376 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | -64,91 | 335 | -65,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.400 | -41,38 | 570 | -42,53 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.689 | 35,67 | 4.139 | 33,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.569 | -40,93 | 263 | -41,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 119.391 | -0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.916 | 0,00 | 321 | -1,83 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 11.487 | -2,82 | 1.926 | -4,61 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 5.579 | 935 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.890 | -57,56 | 1 | -50,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 9.836 | 10,41 | 1.679 | 22,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 139.878 | 23.448 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 115 | 69,12 | 19 | 72,73 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 35.124 | 0,43 | 5.888 | -1,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.370.129 | -11,95 | 1.067.836 | -13,56 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.568 | 3,44 | 3.615 | 1,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 98.135 | -79,99 | 16.450 | -80,36 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.000 | 4 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.583 | 26,34 | 270 | 23,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 13.839 | 2,86 | 2.336 | -2,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.527 | 256 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 369.236 | 13,95 | 61.895 | 11,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.403 | 0,00 | 235 | -1,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 458 | 0,00 | 77 | -2,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.450 | -8,92 | 243 | -10,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.660 | -0,86 | 2.289 | -2,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 89 | 15 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.226 | 55,88 | 1.379 | 52,94 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 151 | -11,70 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 280.597 | -20,36 | 47 | -21,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.644 | 12,99 | 1.281 | 10,91 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.851 | 310 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.954 | -10,24 | 495 | -11,76 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 150 | 25 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.668 | 0,00 | 280 | -1,76 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.333 | 0,00 | 223 | -1,76 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.537 | 1,32 | 258 | -0,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.203 | 537 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.786.358 | 1,47 | 1.808.117 | -0,39 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.482 | 416 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 147.159 | -8,00 | 24.668 | -9,68 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.000 | -18,44 | 10.896 | -19,94 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 13.278 | 0,78 | 2.226 | -1,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.792 | 2.312 | ||||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 2.231 | 0,00 | 374 | -1,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.153 | 2,43 | 361 | 0,28 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.039 | 0,00 | 174 | -1,69 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.626 | 608 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 60.910 | 3,96 | 10.210 | 2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 598.809 | -17,74 | 100.378 | -19,24 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 501 | 10,84 | 83 | 3,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.246.422 | -4,91 | 208.938 | -6,65 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.912 | 24,32 | 823 | 22,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 29.749 | 26,39 | 4.987 | 24,06 | ||||
| 2026-01-28 | 13F | City State Bank | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 529.421 | -27,89 | 88.747 | -29,20 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 652.306 | -6,48 | 109.346 | -8,19 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 48 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.105 | 13,98 | 856 | 11,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.511.339 | -0,54 | 253.346 | -2,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.764 | -6,61 | 1.134 | -8,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.579 | 3,95 | 265 | 1,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.122 | 5,62 | 356 | 3,50 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.978 | -17,96 | 499 | -19,39 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 97.758 | 4,36 | 16.387 | 2,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.851 | -11,52 | 13.218 | -13,14 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.864 | 489 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.500 | -37,50 | 598 | -30,82 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.013.774 | -2,76 | 505.199 | -4,54 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.748 | -2,73 | 453 | -7,93 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.817 | 5,31 | 7.345 | 3,39 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 28.752 | 17,73 | 4.820 | 15,59 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 547 | 24,32 | 92 | 21,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.786 | -41,65 | 635 | -41,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.301 | 3,55 | 1.056 | 1,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.007 | 2,11 | 2.558 | 0,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.486 | -21,05 | 752 | -22,58 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.170 | 0,56 | 364 | -1,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.968 | -11,01 | 665 | -12,61 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 66 | 37,50 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 32 | 5 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.252 | -0,44 | 713 | -2,06 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.884 | 3,74 | 484 | 1,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 6.538 | 1.096 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.416 | 0,00 | 908 | -1,84 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.101 | -46,38 | 520 | -47,42 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 16.394 | -0,67 | 2.748 | -2,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 66.985 | 10,85 | 11.229 | 8,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 92 | 15 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.312 | 3,80 | 218 | -2,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.628 | 57,10 | 2.452 | 54,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.902 | 6,85 | 3.169 | 4,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.950 | 662 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 200 | 0,00 | 34 | -2,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.253 | 1,24 | 3.629 | 12,15 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.708 | 29,74 | 622 | 28,31 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.940 | -18,74 | 996 | -20,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.604 | -92,42 | 604 | -92,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 52.576 | -8,98 | 8.813 | -10,65 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 19.904 | -86,38 | 3.337 | -86,63 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.309 | 10,56 | 219 | 8,42 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.575 | -43,18 | 264 | -44,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.985 | 26,23 | 4.359 | 24,02 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 1.780 | 0,00 | 298 | -1,65 | ||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.929 | 46,23 | 1.832 | 43,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.117 | -20,06 | 3.564 | 82,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.853 | 3,06 | 7.519 | 1,17 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.200 | -2,83 | 201 | -4,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.097 | -10,23 | 184 | -12,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.246 | 0,00 | 209 | -1,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.345 | 13,12 | 3.406 | 10,98 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 1.576 | 0,00 | 264 | -1,86 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 106.601 | 2,61 | 17.870 | 0,74 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.386 | -1,42 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.088 | 8,86 | 1.356 | 6,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.985 | 0,00 | 2.680 | -1,83 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.210 | 2,65 | 538 | 0,94 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 24.046 | -4,82 | 4.031 | -6,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 157 | 26 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.060.389 | 1,75 | 177.753 | -0,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 3 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.534 | 8,92 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.673 | 0,00 | 280 | -1,75 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 5.311 | -3,08 | 890 | -4,81 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 89 | -1,11 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.719 | -0,92 | 1.797 | -2,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.584 | 0,58 | 433 | -1,14 | ||||
| 2026-01-12 | 13F | Czech National Bank | 42.328 | 3,82 | 7.095 | 1,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.998 | 12,12 | 5.364 | 10,08 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.211 | 0,00 | 373 | -1,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.170 | 26,40 | 531 | 24,07 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 12.438 | 0,00 | 2.085 | -1,84 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 1.128 | 0,00 | 189 | -1,56 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.406 | 2,36 | 1.580 | 0,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 163 | 1,24 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.362 | -10,21 | 5.592 | -11,85 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.432 | -4,85 | 2.419 | -6,60 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 1.700 | 285 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.140 | 23,94 | 6.393 | 21,68 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 1.416 | -0,14 | 237 | -2,07 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 13.197 | 2.212 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 92.708 | -6,43 | 15.541 | -8,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 367 | 0,00 | 62 | -1,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 725.203 | -4,66 | 121.566 | -6,40 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 13.873 | 3,23 | 2.326 | 1,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.070 | 1,82 | 1.521 | -0,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.558 | 5,41 | 261 | 3,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.401 | 71,20 | 1.408 | 72,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 408.202 | -2,57 | 68.427 | -4,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | -57,14 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.807 | 192,66 | 1.644 | 187,24 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 23.314 | -7,86 | 3.908 | -9,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.752 | 77,31 | 797 | 74,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 64 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.654 | 279 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 67.057 | -5,75 | 11 | -8,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.654 | 3,63 | 277 | 1,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 394 | -4,37 | 66 | -5,71 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 41.424 | -1,19 | 6.976 | -3,63 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.260 | 211 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 265.871 | -12,31 | 44.568 | -13,91 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 23.338 | -4,44 | 3.912 | -6,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 750 | -11,76 | 126 | -13,79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.954 | 8,74 | 3.177 | 6,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.782.500 | 1,22 | 634.060 | -0,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 106.103 | 3,99 | 17.786 | 2,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 11 | -72,50 | 2 | -83,33 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 1.518 | 0,00 | 254 | -1,93 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.683 | 16,05 | 450 | 13,96 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 110 | 0,00 | 18 | 0,00 |
