Grundlæggende statistik
| Institutionelle aktier (lange) | 58.695.538 - 92,04% (ex 13D/G) - change of -16,41MM shares -21,85% MRQ |
| Institutionel værdi (lang) | $ 6.932.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
AptarGroup, Inc. (DE:AGT) har 521 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,695,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Morgan Stanley, State Street Corp, Victory Capital Management Inc, Mawer Investment Management Ltd., Geode Capital Management, Llc, Boston Trust Walden Corp, and Dimensional Fund Advisors Lp .
AptarGroup, Inc. (DB:AGT) 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 30, 2026 is 103,50 / share. Previously, on May 5, 2025, the share price was 133,20 / share. This represents a decline of 22,30% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 45.409 | -1,76 | 5.722 | 1,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.709 | 214 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56.108 | -13,16 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.039 | -13,23 | 249 | -21,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.673 | 25,71 | 2.155 | 14,69 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78.928 | -54,55 | 9.947 | -53,04 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 248.193 | 141,06 | 30.270 | 119,96 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.499 | -17,23 | 183 | -24,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 2.000,00 | 5 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.602 | 1.781 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.049.796 | -4,75 | 493.914 | -13,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.736 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.524 | 0,71 | 5.064 | -8,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.261 | -15,03 | 276 | -21,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 40.618 | -45,55 | 4.954 | -50,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.177.003 | 28,26 | 148.326 | 32,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 79 | 0,00 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 86.801 | -7,57 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 74.833 | 0,34 | 8.803 | -11,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.946 | -63,83 | 1.823 | -67,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 119 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 114.236 | -10,07 | 13.932 | -17,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 129.960 | 4,58 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.053 | -31,10 | 3.543 | -37,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 27.285 | 16,42 | 3.328 | 6,23 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.465 | -19,31 | 301 | -26,47 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.743 | 1.310 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.343 | 587,80 | 1.017 | 535,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 502.726 | -9,28 | 61.313 | -17,23 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.949 | 7,68 | 238 | -1,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.189 | 24,63 | 3.194 | 13,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.666 | 0,00 | 336 | 3,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 72.300 | 55,82 | 8.818 | 42,19 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.254 | 531 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.673 | 3,55 | 448 | -5,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.807 | 27,16 | 1.930 | 16,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 700 | 40,00 | 88 | 46,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57.105 | -14,95 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 2.205 | 3,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.303 | 0,00 | 164 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 0,00 | 136 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 98 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.155 | 873 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 20.120 | -88,90 | 2.470 | -89,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 34 | -46,03 | 4 | -42,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 334.707 | 45,13 | 40.821 | 32,42 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.753 | 1.311 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.465 | 0,00 | 1.154 | -8,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 46 | 6 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.444 | -8,09 | 1.640 | -16,16 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.388 | 1,08 | 1.309 | 4,47 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 102.868 | 1,65 | 12.546 | -7,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.102 | -13,70 | 2.086 | -21,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.000 | 122 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.303 | 2.720 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.792.699 | 0,69 | 340.598 | -8,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.066 | 4,59 | 984 | -4,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 36.341 | 1,03 | 4.432 | -7,82 | ||||
| 2026-04-10 | 13F | Novem Group | 2.645 | -22,46 | 333 | -19,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.349.489 | -4,61 | 170.063 | -1,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.278 | -47,40 | 766 | -52,04 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.354 | -35,45 | 531 | -41,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.327 | 0,00 | 3.454 | -8,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.518 | -3,83 | 1.649 | -12,25 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.317 | 16,63 | 1.426 | 20,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 163.014 | -15,50 | 19.881 | -22,90 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.064.315 | -2,33 | 129.804 | -10,88 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.940 | 3.420,45 | 2.310 | 3.153,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 86 | 2.050,00 | 11 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.260 | -14,82 | 885 | -22,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.883 | 420,13 | 3.523 | 374,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 32.041 | 4,45 | 3.908 | -4,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 202.341 | 5,12 | 24.678 | -4,09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.189 | 1.365 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.212 | 17,72 | 270 | 7,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 202 | 231,15 | 25 | 200,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 47.324 | -0,04 | 5.772 | -8,79 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.613 | 203 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 14.767 | -44,04 | 1.801 | -48,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.344 | 18,35 | 2.115 | 8,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.200 | -14,92 | 5.635 | -22,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.300 | -77,45 | 281 | -79,46 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.719 | 217 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.761 | 0,00 | 726 | 3,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 62.069 | -0,12 | 7.570 | -8,87 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 122.453 | -12,35 | 14.934 | -20,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.198 | -7,72 | 268 | -15,72 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.681 | -0,03 | 1.790 | -8,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 48.583 | 0,03 | 6.491 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.861 | -54,46 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.956 | 35,93 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 20.296 | 86,18 | 2.475 | 69,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 65.698 | 277,01 | 8.013 | 244,01 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.200 | -81,36 | 634 | -83,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17.632 | 0,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 364.322 | 49,01 | 44.433 | 35,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.064 | 2,62 | 10.496 | -6,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.360 | -16,30 | 1.264 | -23,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.900 | 2,29 | 2.256 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.217 | 1 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 149.636 | 394,08 | 18.250 | 350,82 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 63.484 | 0,39 | 7.743 | -8,40 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 146.752 | 3,12 | 17.898 | -5,90 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 603.831 | -4,74 | 73.643 | -13,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.700 | 489 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.289 | 156,77 | 157 | 134,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 187 | -21,76 | 23 | -29,03 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 16 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.374 | 0,00 | 2.729 | -8,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.392 | 0,00 | 553 | 3,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 379 | 1.622,73 | 48 | 2.250,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 29.469 | 5,82 | 3.714 | 9,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.900 | 131,98 | 4.866 | 111,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.600 | -43,50 | 10.196 | -48,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.120 | -5,54 | 645 | -2,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.378 | -1,21 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 141.230 | 2,17 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.118 | 47,66 | 3.429 | 34,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.065 | 37,71 | 6.435 | 42,30 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 59.870 | 7.314 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -50,00 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 283 | 169,52 | 36 | 191,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 187.550 | -5,40 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 9.940 | -4,61 | 1.253 | -1,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 92.530 | -1,64 | 11.285 | -10,25 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 131.282 | -2,28 | 16.544 | 0,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 164 | 80,22 | 20 | 66,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 543 | 20,13 | 66 | 10,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.000 | 610 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 253 | 0,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 10.521 | 0,00 | 1.283 | -8,75 | ||||
| 2026-04-17 | 13F | Baker Chad R | 79.100 | 0,00 | 9.968 | 2,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 276.669 | 79,46 | 33.743 | 63,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 196.363 | -2,05 | 23.948 | -10,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.054 | 869,76 | 3.543 | 785,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.026 | 5,81 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 22 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.865 | -78,78 | 4.496 | -80,63 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 60.502 | -2,12 | 7.379 | -10,69 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.220 | 17,67 | 637 | 7,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 143.600 | 24,76 | 17.513 | 13,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.234 | 14,71 | 1.126 | 4,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.831 | 345 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -30,44 | 54 | -28,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.778 | -7,91 | 2.656 | -15,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | -98,72 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.251 | -17,13 | 397 | -24,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 71.413 | 1,16 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 15,45 | 252 | 19,43 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.192 | -10,67 | 633 | -18,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 69.332 | -77,89 | 8.456 | -79,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 66.164 | -3,09 | 8.069 | -11,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.334 | 3,29 | 1.138 | -5,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.497 | -4,36 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.409 | -6,81 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.291.454 | 4,03 | 279.466 | -5,08 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 24.416 | 2.978 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 84.304 | 0,06 | 10.282 | -8,70 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 630 | 0,00 | 77 | -9,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.660 | 0,00 | 461 | 3,36 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 28 | 47,37 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 237.579 | 0,21 | 28.975 | -8,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 100.020 | 696,78 | 12.198 | 627,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 606 | -45,36 | 74 | -50,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | -36,63 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.568 | 53,68 | 324 | 59,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.829 | -34,80 | 231 | -32,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 673 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.064 | 740 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.918.484 | -0,62 | 843.778 | -9,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.718 | 13,60 | 973 | 17,39 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 31.946 | -19,24 | 4.052 | -23,38 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 80.980 | -25,18 | 9.876 | -31,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 51 | 6 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.003.001 | -33,28 | 122.326 | -39,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 18 | -89,47 | 2 | -90,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.305 | -73,05 | 403 | -75,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.872 | -91,04 | 353 | -91,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.838 | -91,42 | 358 | -91,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.833 | 179,71 | 1.321 | 155,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.781 | 102,50 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.948 | -83,98 | 1.254 | -83,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.838 | 0,00 | 1.322 | -8,77 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 175 | 0,00 | 22 | 4,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 14.471 | -2,88 | 1.776 | -10,80 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 383.660 | 3,69 | 46.791 | -5,38 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 280 | 0,00 | 34 | -8,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 68 | 9 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.193 | 10,59 | 1.609 | 0,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.764 | -18,60 | 26.056 | -15,89 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.926 | 15,15 | 357 | 5,01 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 979 | 0,00 | 123 | 3,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 2,75 | 2.357 | 6,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 56.300 | 0,00 | 6.866 | -8,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.192 | 1.662 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.421 | -9,73 | 661 | -17,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.315 | 1.014 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18.678 | 2.497 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 356 | -3,52 | 45 | -2,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 470 | 0,00 | 59 | 3,51 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.838 | 1.222,51 | 4.138 | 1.270,20 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 14.770 | 186,24 | 1.801 | 161,39 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.187 | 0,02 | 1.032 | 3,31 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.834 | 1,16 | 8.029 | -7,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.161 | -3,49 | 17.216 | -11,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28.160 | 602,59 | 3.434 | 541,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 286 | -12,80 | 35 | -20,93 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 107.824 | -1,94 | 13.150 | -10,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 18 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 141 | -45,35 | 17 | -50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.734 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 36.470 | 4.448 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.043 | 371 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.735 | -11,70 | 212 | -19,47 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 45.350 | 6 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 19.511 | -18,50 | 2.380 | -25,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.362 | 31,59 | 3.093 | 20,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.476 | 0,00 | 1.161 | -8,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 301 | 119,71 | 38 | 131,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.132 | 15,67 | 2.033 | 19,53 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.102 | -40,97 | 147 | -49,66 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.775 | -90,85 | 216 | -91,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 749 | 77,91 | 91 | 62,50 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 843.595 | 57,11 | 102.885 | 44,26 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 540 | -5,59 | 68 | -1,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.085 | 986 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.961 | 15,86 | 625 | 19,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 635 | -10,18 | 77 | -18,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 39,02 | 7 | 40,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.948 | 3,06 | 603 | -5,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 113.059 | 0,00 | 14.248 | 3,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 544.997 | -10,31 | 66.468 | -18,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 377.791 | 1,46 | 46.075 | -7,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 453.298 | 1,68 | 55.284 | -7,22 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 18.756 | 5,76 | 2.287 | -3,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 83 | 0,00 | 10 | -9,09 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 12 | 2 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.744.564 | 0,00 | 578.647 | -8,75 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.624 | 1.717 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.461 | -4,65 | 2.983 | -12,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.146 | -3,76 | 1.725 | -12,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 74.998 | 157,58 | 9.147 | 135,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 47.843 | -37,43 | 5.835 | 191,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.317 | -20,32 | 418 | -17,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 620 | -86,24 | 76 | -87,54 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 136.927 | 4,15 | 17.256 | 7,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.755 | 10,66 | 3.018 | 0,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 360 | 38,46 | 44 | 29,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 290 | 35 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.325 | 284 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 622 | 76 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 23.962 | -1,77 | 2.922 | -10,37 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 88 | 3,53 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.028 | -2,41 | 2.272 | 0,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.885 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.880 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.748 | 213 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 677 | -54,81 | 83 | -59,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.959 | 1,77 | 247 | 5,13 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.989 | -21,37 | 730 | -39,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.852 | 10,28 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 360,00 | 3 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.265 | 44,37 | 2.837 | 31,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.338 | 0,00 | 529 | -8,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 53.978 | 56,76 | 6.583 | 43,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.534 | 82,73 | 431 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.800 | 60,00 | 2.049 | 204.700,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.076 | -17,26 | 2.814 | -24,50 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.700 | 13,73 | 329 | 3,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.669 | -50,71 | 813 | -55,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.863 | 43,01 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.923 | -4,96 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 157.619 | -1,05 | 19 | -9,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 33 | 4 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.433 | -0,84 | 1.567 | 2,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.494 | 3,99 | 426 | -5,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 746.940 | 91.097 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.138 | -0,85 | 1.114 | -9,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.551 | 17,50 | 1.409 | 7,15 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.618.896 | 0,95 | 197.473 | -7,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 4.661 | 568 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.430 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 333 | 42 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 114 | 8,57 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 57 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 4 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.785 | 0,00 | 218 | -8,82 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.615 | -41,63 | 751 | -50,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.398 | 25,39 | 902 | 14,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.589 | -2,79 | 2.267 | -11,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.273 | 1,08 | 437 | -13,64 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.407 | -0,09 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.692 | 13,40 | 339 | 17,30 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.491 | 32,76 | 670 | 21,20 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 62.523 | -0,27 | 7.625 | -9,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.068 | 5,37 | 1.716 | -3,87 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 920 | 0,00 | 121 | 5,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.113 | 21,80 | 1.477 | 11,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 77.691 | -25,71 | 9.475 | -32,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66.982 | 3,35 | 8.441 | 6,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141.444 | -27,44 | 17.251 | -33,79 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.115 | 0,00 | 258 | -8,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.462 | -14,62 | 3.181 | -20,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 109.160 | -18,51 | 13.313 | -25,65 | ||||
| 2026-02-17 | 13F | Amundi | 27.720 | 3.381 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.247.557 | 9,16 | 152.152 | -0,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.227 | -14,43 | 9.663 | -21,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 122,73 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 871 | -12,73 | 110 | -9,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 373 | -10,98 | 45 | -19,64 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.044 | -17,02 | 981 | -24,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.154 | 100,00 | 263 | 83,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 646 | 79 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.044.572 | -3,29 | 737.196 | -11,75 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.824 | 0 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 115.558 | 0,24 | 14.093 | -8,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 843 | 458,28 | 103 | 410,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29.779 | 57,37 | 3.632 | 43,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.947 | 245 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.974 | 0,00 | 363 | -8,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.800 | 951 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 312 | 138,17 | 39 | 160,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 34.317 | 4.185 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 35 | 4 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.751 | -0,04 | 347 | 3,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.543 | -39,26 | 554 | -44,54 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 26.345 | -9,81 | 3.213 | -17,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.196 | -43,26 | 277 | -41,40 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 139.825 | -0,00 | 17.053 | -8,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.062 | 0,16 | 373 | -8,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.591 | -54,58 | 2.999 | -58,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.867 | 17,96 | 2.503 | 23,30 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.159 | 527,62 | 263 | 484,44 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 104.893 | -5,66 | 12.793 | -13,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 21 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 44 | -92,90 | 5 | -93,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.840 | -40,07 | 1.200 | -45,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 39.035 | -38,63 | 5 | -50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.651 | 0,00 | 334 | 2,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.761 | -3,83 | 947 | -12,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 331.380 | -17,40 | 40.415 | -24,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 64.603 | -69,30 | 7.878 | -72,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22.734 | -0,94 | 2.773 | -9,62 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.057.224 | -25,44 | 250.899 | -31,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 611 | 76,08 | 75 | 60,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.419 | -10,33 | 1.026 | -17,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.580 | -3,19 | 3.350 | 0,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.091 | 30,21 | 1.398 | 34,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 314.216 | 1,92 | 40 | 5,41 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.962 | 229,44 | 3.044 | 200,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.637 | -61,88 | 809 | -65,23 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 183.237 | 133,08 | 22.348 | 112,69 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 72 | -5,26 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.239 | 0,00 | 517 | -8,83 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.890 | 1,12 | 386 | -13,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 77.467 | -42,94 | 9.448 | -47,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.019 | -43,66 | 2.566 | -48,54 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.940 | 2,28 | 2.432 | -6,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 219.405 | 23,41 | 26.758 | 12,61 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 230.976 | -40,92 | 28.170 | -46,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 454.668 | 5,66 | 55.451 | -3,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.181 | -6,80 | 401 | -3,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 753 | -11,41 | 95 | -8,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 180.915 | 22.064 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 5.400 | 0,00 | 673 | -0,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 126.732 | -6,95 | 15.475 | -14,99 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.145 | 132,55 | 24.044 | 112,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.889 | 238 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.878 | 253,47 | 3.275 | 221,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 135.753 | 7,97 | 16.557 | -1,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.102 | 43,63 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.730 | 0,00 | 596 | 3,47 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.640 | -1,61 | 963 | 1,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.335 | 9,73 | 773 | 0,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 130.000 | 1,56 | 15.855 | -7,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.023 | 255 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 199.657 | 378,93 | 24.350 | 337,01 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.800 | 0,00 | 463 | -8,68 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 212.503 | -47,12 | 25.917 | -51,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.053 | -60,35 | 982 | -63,82 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.240 | 761 | ||||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.666 | -0,78 | 336 | 2,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.773 | 63,59 | 1.192 | 49,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 187 | 10,65 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.811 | 437,15 | 1.562 | 391,19 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 98.200 | 2,61 | 11.976 | -6,37 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.872 | -12,77 | 228 | -20,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 83.843 | -16,70 | 10.226 | -23,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.192 | 267 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 18.500 | 3,35 | 2.256 | -5,69 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.131 | -1,77 | 2.033 | 1,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 40,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.459 | 117,46 | 910 | 98,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 271.438 | -44,05 | 33 | -48,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 12 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 49 | -9,43 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.577 | -6,30 | 2.467 | -4,60 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.258 | 1,15 | 1.671 | 4,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.325 | 16,95 | 406 | 6,86 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.544 | 321 | ||||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.159 | 3.011,33 | 5.995 | 2.741,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.341 | 46,56 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.300.801 | 35,59 | 158.649 | 23,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.647 | 8,55 | 6.421 | -0,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 96.453 | -44,57 | 11.763 | -49,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.544 | 10,72 | 474 | -5,40 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.497 | 670 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.357 | 34,55 | 423 | 39,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.597 | 201 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.039 | -7,36 | 257 | -4,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.835 | 1 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 150,00 | 2 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 263 | 33 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 70.665 | -0,38 | 8.618 | -9,10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.393 | -11,12 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 1.890,91 | 28 | 2.600,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.619 | -60,96 | 13.125 | -64,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 103.867 | 3,03 | 13.089 | 6,47 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 18.855 | 2.520 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37.613 | 46,54 | 4.588 | 33,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.724 | 7,38 | 8.625 | -2,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 240 | -14,29 | 30 | -11,76 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.230 | -92,50 | 516 | -93,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.468 | -65,18 | 311 | -64,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.349 | 63,95 | 1.506 | 49,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 500,00 | 4 | |||||
| 2026-04-09 | 13F | Boit C F David | 3.000 | 0,00 | 378 | 1,89 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.750 | 0,00 | 335 | -8,72 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 12.049 | 6,17 | 1.469 | -3,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 714 | -15,80 | 87 | -23,01 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 401 | -97,50 | 49 | -97,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 766 | 93 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 105 | 36,36 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.567 | 100,92 | 576 | 107,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.388 | 4,34 | 1.309 | 7,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 170 | -81,07 | 21 | -83,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 32.776 | -9,42 | 4.015 | -16,98 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.468 | 29,01 | 311 | 33,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 287 | 0,00 | 36 | 2,86 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.815 | 16,85 | 343 | 6,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.642 | -43,27 | 1.176 | -48,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.140 | 252,41 | 396 | 265,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.504 | 83,65 | 427 | 67,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 86.709 | 10.575 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.439 | 0,94 | 3.584 | 4,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.085 | 0,00 | 376 | -8,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.997 | 1,79 | 1.463 | -7,11 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 37.869 | 0,66 | 4.619 | -8,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 970 | 18,15 | 118 | 8,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.590 | -9,15 | 316 | -17,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.237 | 3,82 | 517 | -5,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.510 | -1,27 | 1.892 | -9,91 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.227 | 0,00 | 394 | -8,82 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.127 | 58,73 | 142 | 65,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.358 | -5,42 | 4.678 | -13,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 579 | 1,22 | 73 | 4,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.564 | -0,19 | 197 | 3,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 192 | -96,50 | 23 | -97,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 35.250 | 646,03 | 4.299 | 581,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.727 | -12,71 | 333 | -20,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.972 | 34,16 | 606 | 10,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 536.513 | -7,13 | 65.433 | -15,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.630 | 270,39 | 1.053 | 238,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.293 | 415 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.516 | -27,97 | 551 | -34,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 148.971 | 340,03 | 18.169 | 301,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 240 | -42,03 | 30 | -40,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.765 | -54,57 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 172.242 | -11,22 | 21.007 | -18,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.077 | 4,36 | 2.571 | -4,78 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.620 | 204 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 65.924 | 8.811 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.997 | 2.439 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 2.436 | 0,00 | 297 | -8,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.738 | 822 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.848 | -2,34 | 591 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 733,33 | 19 | 800,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.121.308 | -3,40 | 136.755 | -11,85 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 314 | 39 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.555 | 45,09 | 312 | 32,34 |
Other Listings
| US:ATR | 119,02 $ |
