Grundlæggende statistik
| Institutionelle aktier (lange) | 29.292.213 - 92,64% (ex 13D/G) - change of -8,95MM shares -23,41% MRQ |
| Institutionel værdi (lang) | $ 12.572.700 USD ($1000) |
Institutionelt ejerskab og aktionærer
RBC Bearings Incorporated (DE:B1X) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,292,213 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Durable Capital Partners LP, Kayne Anderson Rudnick Investment Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Artisan Partners Limited Partnership, Neuberger Berman Group LLC, and Wasatch Advisors Inc .
RBC Bearings Incorporated (DB:B1X) 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 28, 2026 is 500,00 / share. Previously, on April 29, 2025, the share price was 282,00 / share. This represents an increase of 77,30% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 36.764 | -25,13 | 16.486 | -13,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.058 | 9.891 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.425 | 15,85 | 639 | 33,13 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 480 | -18,64 | 261 | -1,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 19 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 790 | 25,40 | 354 | 44,49 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 13.796 | 241,91 | 6.190 | 293,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 53 | 29 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 364.336 | 163 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.222 | 24,97 | 996 | 43,72 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 931 | -56,96 | 363 | -56,37 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.750 | 0,00 | 950 | 21,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 57 | 171,43 | 26 | 212,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.900 | 8,70 | 2.661 | 31,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5.159 | -14,33 | 2.313 | -1,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 40 | 122,22 | 22 | 162,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.370 | -26,80 | 5.996 | -15,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.769 | 2.587 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 964 | 1,80 | 432 | 17,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.168 | -1,10 | 645 | 21,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.040 | 466 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.772 | 1 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.764 | 1.469 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.091 | 489 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.200 | -5,88 | 1.435 | 8,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.100 | -36,73 | 1.390 | -27,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 481 | 216 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.948 | -0,45 | 12.981 | 14,38 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 48.595 | -44,45 | 21.791 | -36,18 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.359 | 6,59 | 609 | 22,54 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 | 13 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.048 | -4,38 | 470 | 9,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.846 | -11,65 | 10.245 | 1,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 225.807 | -7,28 | 101.260 | 6,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.825 | -6,55 | 1.715 | 7,39 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.012 | 454 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 748 | 15,25 | 335 | 32,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 592 | 321 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.896 | 850 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 36 | 2,86 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.098 | -3,15 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 57 | 31 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 48.359 | 7,15 | 21.686 | 23,11 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.355 | 911,32 | 11.818 | 1.062,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 71.000 | 31.839 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.538 | 690 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 374 | 84,24 | 168 | 111,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.849 | 50,94 | 7.107 | 73,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.813 | 2.607 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11 | 1.000,00 | 6 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.556 | -4,54 | 2.491 | 9,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 49.778 | -3,41 | 22.322 | 10,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 507 | 227 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.344.911 | -6,99 | 1.051.528 | 6,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 444 | -3,06 | 241 | 17,56 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.425 | 7,07 | 1.984 | 29,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 891 | -44,28 | 400 | -35,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.425 | -9,75 | 639 | 3,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.253 | 3,13 | 562 | 18,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 503 | 226 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.622 | -1,72 | 4.763 | 12,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.205 | -29,66 | 2.334 | -19,18 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 24.708 | 24,90 | 13.419 | 51,27 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | -79,46 | 258 | -76,47 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 711 | 322 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 212 | 95 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.940 | -7,11 | 3.561 | 6,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 81,82 | 11 | 150,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 33 | 23,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.366 | -5,92 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 209 | 104,90 | 114 | 151,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130.729 | -17,92 | 58.623 | -5,69 | ||||
| 2026-02-13 | 13F | Natixis | 2.005 | 1.177,07 | 899 | 1.373,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.495 | -5,56 | 113.226 | 8,51 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.640 | 0,00 | 2.529 | 14,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 96 | 43 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.437 | 13,61 | 1.093 | 30,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.487 | -7,79 | 971 | -6,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 136 | 10,57 | 61 | 25,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 936 | 420 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 24 | 15,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -95,45 | 0 | |||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 5,56 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 12.989 | -6,78 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 20,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.478 | 5,85 | 1.111 | 21,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.012 | 27,20 | 1.799 | 46,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.128 | 6.784 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 15 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 582.952 | -4,73 | 261.413 | 9,47 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 20.386 | 11.072 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 208.798 | -6,73 | 93.895 | 7,47 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 400.602 | -11,19 | 179.642 | 2,04 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135.909 | -6,10 | 73.815 | 13,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 620 | 0,00 | 242 | 1,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 144 | 2,13 | 78 | 23,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 723 | 0,00 | 393 | 20,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90.283 | 19,52 | 40.486 | 37,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 50.996 | 15,05 | 22.868 | 32,19 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 10.457 | -14,08 | 5.679 | 4,07 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 184.553 | -1,87 | 82.759 | 12,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.679 | -4,22 | 1.659 | 11,42 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 33.385 | 2,79 | 14.971 | 18,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 344 | 138,89 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 582 | 1,57 | 261 | 16,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 108 | 0,00 | 59 | 20,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 659 | 296 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.400 | 2.422 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4.097 | 128,12 | 1.837 | 162,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.638 | 0,00 | 735 | 14,87 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 985 | 1,55 | 442 | 16,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.122 | 4,89 | 1.848 | 20,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.938 | -1,31 | 4.456 | 13,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.345 | 4,18 | 19.437 | 19,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 28 | 13 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | 88 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 597.069 | -3,64 | 267.744 | 10,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 160 | 72 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 704 | 15,41 | 319 | 35,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 572 | -40,91 | 257 | -32,10 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 274.327 | 32,14 | 123.017 | 51,82 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 190.788 | -79,65 | 86 | -76,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 318 | 173 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.831 | -19,60 | 7.512 | -2,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 588 | -13,66 | 322 | 2,55 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 265.038 | -2,67 | 143.947 | 17,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.359 | 2.482 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.967 | -16,65 | 882 | -4,23 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 2.484 | 1.114 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 476 | 259 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 30.463 | -24,10 | 13.661 | -12,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.296 | -4,83 | 8.204 | 9,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 44 | -56,44 | 20 | -51,28 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 41 | 0,00 | 22 | 22,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 133.126 | 0,61 | 59.698 | 15,60 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 101.970 | -1,42 | 46 | 12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 329.823 | 0,13 | 147.912 | 15,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.244 | -28,77 | 9.526 | -18,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 200 | 90 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 10.000 | -41,18 | 4.484 | -32,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56 | 86,67 | 30 | 130,77 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 553 | 1,47 | 300 | 22,95 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 90.579 | 28,18 | 40.618 | 47,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.152 | 578,61 | 4.552 | 680,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.380 | 45,21 | 1.293 | 76,02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.910 | -0,92 | 1.421 | 29,56 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 974 | 441 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 7.400 | -1,33 | 3.318 | 13,36 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 415.500 | -14,79 | 186.323 | -2,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 476 | 0,00 | 259 | 21,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.420 | 133,17 | 637 | 168,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.302 | 8,77 | 2.826 | 24,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.710 | -11,55 | 30 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 442 | -7,14 | 220 | 8,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.290 | -15,19 | 1.244 | 2,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82 | 0,00 | 38 | 15,63 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.362 | -14,28 | 1.508 | -1,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.531 | -8,06 | 11.000 | 5,64 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.530 | 20,55 | 6.964 | 38,48 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.929 | -66,04 | 865 | -60,97 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 173.853 | -0,99 | 77.961 | 13,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 150.119 | 272,75 | 67.318 | 328,28 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 600 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 404.777 | 6,20 | 181.514 | 22,02 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 795 | -2,57 | 432 | 18,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.970 | 0,00 | 1.070 | 21,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 59.150 | 2,00 | 26.525 | 17,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78 | 0,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Anb Bank | 649 | -3,71 | 291 | 10,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.376 | 3.756 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.440 | -10,66 | 1.094 | 2,72 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 328.984 | 0,84 | 147.526 | 15,86 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.268 | -6,83 | 569 | 6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.153 | -61,49 | 9.037 | -55,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 722 | 432 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 741 | -0,13 | 402 | 21,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 807 | -40,31 | 362 | -31,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 471 | 211 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.632 | -10,59 | 2.526 | 2,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 697 | 49,89 | 313 | 72,38 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 4.382 | 157,76 | 1.965 | 196,38 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 435 | 236 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.620 | -0,60 | 3.595 | 20,40 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.293 | 8,11 | 580 | 24,25 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.436 | 1,20 | 644 | 16,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 455 | -0,87 | 204 | 13,97 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 872 | -4,70 | 391 | 9,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 | -18,18 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.906 | -50,93 | 2.648 | -43,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.714 | 1.877,16 | 3 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 64.584 | -35,40 | 28.961 | -25,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.661 | 11.956 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.897 | 1.378,06 | 1.299 | 1.609,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.224 | -15,93 | 665 | 1,84 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.937 | -9,61 | 1.052 | 9,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 49 | 0,00 | 27 | 23,81 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 574 | -4,17 | 257 | 10,30 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.345 | -37,12 | 730 | -23,88 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 506 | 227 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 137 | -64,96 | 61 | -59,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.411.419 | -5,98 | 632.923 | 8,02 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.666 | 4,47 | 1.196 | 19,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.740 | 0,20 | 6.919 | 21,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.849 | -3,51 | 2.623 | 10,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.016 | -1,66 | 904 | 13,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.206 | 6,73 | 655 | 29,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.528 | -4,87 | 31.778 | 10,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 986 | 43,94 | 442 | 65,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 0,00 | 37 | 23,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | -25,49 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.711 | -19,48 | 1.664 | -7,45 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 38 | 0,00 | 17 | 21,43 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 740 | 0,00 | 332 | 14,93 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 542 | 294 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 13 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 17.306 | -8,56 | 7.761 | 5,06 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 369.853 | 0,55 | 165.853 | 15,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.023 | 20,85 | 1.099 | 46,40 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 235.187 | 0,69 | 105.465 | 15,69 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.703 | -22,77 | 1.212 | -11,27 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.085 | 0,00 | 487 | 14,89 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 135.636 | -0,27 | 60.823 | 14,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 117 | -1,68 | 52 | 13,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.443 | -73,03 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.449 | 14.103 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.465 | -8,82 | 4.244 | 4,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.567 | 2,28 | 851 | 24,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.630 | 5.664 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 81.617 | -2,65 | 36.599 | 11,84 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 632 | 0,00 | 283 | 15,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 165.842 | -8,36 | 76.087 | 9,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.519 | 0,34 | 12.789 | 15,28 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 6 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.830 | -3,28 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.240 | -4,06 | 4.143 | -0,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 504 | 2,86 | 274 | 24,66 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 225.341 | -7,29 | 101.050 | 6,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.020 | -1,64 | 8.529 | 13,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 96 | 0,00 | 43 | 16,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16 | -76,12 | 7 | -73,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 71.185 | -17,16 | 31.921 | -4,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.729.808 | 0,45 | 1.224.128 | 15,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 647 | 3,52 | 278 | 13,99 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.717 | 9,76 | 4.191 | 32,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.877 | -2,34 | 3.532 | 12,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.307 | 0,00 | 1.483 | 14,88 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 435 | 219 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 55,00 | 14 | 85,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 889 | 483 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 935 | 14,02 | 419 | 30,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.775 | 6,55 | 1.693 | 22,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 155.837 | 0,02 | 69.882 | 14,92 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.134 | 0,00 | 616 | 21,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.294 | -2,55 | 1.029 | 11,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.574 | 29,55 | 855 | 56,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.976 | 9,26 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 494 | 2,28 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.273 | 3,50 | 691 | 25,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.200 | 538 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.340 | 0,94 | 7.158 | 2,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 9 | 5 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 954 | 12,77 | 545 | 27,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 241.778 | -17,57 | 108.421 | -5,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.331 | 111,38 | 39.610 | 142,87 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.154 | 0,00 | 627 | 21,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.561 | 45,74 | 12.359 | 67,47 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 55.000 | 137,86 | 24.664 | 173,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.912 | 1,07 | 22.830 | 16,13 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 491 | 220 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 45.375 | 16,98 | 20.348 | 34,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 22 | 0 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.426 | 49,57 | 1.088 | 71,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 514 | 0,39 | 279 | 21,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.164 | 116,13 | 26.531 | 148,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.872 | -1,06 | 4.427 | 13,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200 | 987 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 16 | 5 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 973 | -11,87 | 528 | 6,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 564 | 117,76 | 253 | 149,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.690 | 1,93 | 758 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.607 | -6,69 | 6.550 | 7,22 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 710 | 386 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 514 | 0,39 | 279 | 21,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 715 | -25,29 | 321 | -14,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.506 | 0,00 | 675 | 14,99 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.449 | 19,36 | 650 | 37,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.449 | -18,50 | 1.098 | 13,66 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.067 | 0 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 101.387 | 3,91 | 45.465 | 19,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 15 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.345 | -5,70 | 3.742 | 8,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.718 | -5,97 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 170.000 | 76.233 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 538 | -4,44 | 241 | 10,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.718 | 33,29 | 3.013 | 53,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.698 | 2.762,39 | 3 | |||||
| 2026-02-10 | 13F | State of Wyoming | 536 | -64,10 | 240 | -58,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 392.277 | 175.909 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 959 | 430 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 590 | -41,00 | 265 | -32,31 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.286 | 5,68 | 2.371 | 21,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.923 | -11,69 | 15.425 | 2,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.800 | 503,28 | 16.502 | 593,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | 5,88 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 144.741 | 2.055,49 | 64.906 | 2.406,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.602 | 6.996 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.452 | -44,13 | 1.332 | -32,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 142 | 77,50 | 77 | 120,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.222 | -1,13 | 2.790 | 13,60 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 612 | -19,58 | 274 | -7,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 425 | -19,81 | 231 | -2,95 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 217 | 0,00 | 97 | 15,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 192.945 | 9,06 | 86.522 | 25,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 18 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 579 | -10,09 | 260 | 3,19 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.041 | -59,98 | 2.195 | 282,90 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.891 | -15,69 | 2.642 | -3,12 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 601 | 326 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.301 | 3,36 | 5.967 | 18,70 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.105 | 0,00 | 496 | 14,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.886 | 137,53 | 846 | 173,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.790 | -6,87 | 803 | 6,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 104,55 | 24 | 166,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.678 | -4,67 | 7.030 | 9,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25.731 | 816,35 | 11.539 | 953,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 730 | 396 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | 0,82 | 133 | 23,15 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 668 | 363 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.144 | 111,85 | 513 | 144,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31.695 | -2,94 | 14.213 | 11,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.248 | -16,66 | 5.044 | -4,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.230 | 1.211 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 68 | -12,82 | 30 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.150 | 8,42 | 964 | 24,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 499 | 271 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | 5,75 | 4.997 | 28,07 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.012 | 11,10 | 902 | 27,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.100 | -64,97 | 3.184 | -59,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.084 | -15,07 | 4.970 | -2,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 222.235 | 4,38 | 99.657 | 19,93 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 891 | -14,16 | 484 | 3,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 145 | 3,57 | 65 | 20,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 11 | 0,00 | 7 | 20,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 4.568 | -5,46 | 2.048 | 8,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.513 | 247,02 | 822 | 321,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 806 | -1,35 | 361 | 13,52 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.433 | 9,90 | 27.100 | 128.942,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 987 | 6,36 | 443 | 22,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 964 | 0,00 | 432 | 14,89 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.387 | -5,08 | 3.761 | 9,05 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 38.983 | -4,36 | 17.481 | 9,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 138 | -41,53 | 62 | -33,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 613 | -76,40 | 275 | -72,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.269 | 0,55 | 689 | 21,95 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 990 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 4.000 | -6,98 | 1.794 | 6,85 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.392 | 4.558 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 253.212 | 1,17 | 113.548 | 16,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 239 | 107 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 119 | 45,12 | 53 | 65,63 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.695 | 0,00 | 760 | 14,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40 | 700,00 | 18 | 1.600,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.400 | 3.767 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 619.314 | 8,48 | 277.776 | 24,64 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 665 | -8,90 | 260 | -7,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.901.998 | -0,98 | 1.301.343 | 13,77 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 91.100 | 15,90 | 40.852 | 33,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.043 | 0,53 | 3.158 | 15,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.751 | 17,28 | 21.413 | 34,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 310 | 154,10 | 139 | 195,74 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.247 | 1.008 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 893 | 400 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 774 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 829 | 23,73 | 372 | 42,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 83.865 | 9,56 | 38 | 27,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 635 | 1,28 | 369 | 25,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 130 | 0,00 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.028 | 8.981 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 7 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 2.069 | 9,76 | 928 | 26,12 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 17.904 | -2,87 | 9.724 | 17,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 621 | -3,42 | 337 | 17,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.746 | 7,74 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.449 | -34,14 | 650 | -24,36 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 456 | 0,00 | 248 | 21,08 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.173 | 0,09 | 637 | 21,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.095 | 51,81 | 939 | 74,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 538 | 0,00 | 241 | 0,00 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 17.337 | -8,87 | 7.774 | 4,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 2 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 627 | 0,32 | 281 | 15,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 166 | -8,29 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 507 | 227 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 117.141 | 14,35 | 52.530 | 31,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 78 | 0,00 | 42 | 23,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.360 | 4,91 | 4.197 | 20,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 183.236 | -3,67 | 82.168 | 10,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.450 | 1.099 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.300 | 583 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.140 | -8,80 | 619 | 10,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 783 | 0,00 | 351 | 15,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.153 | 20,35 | 626 | 45,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.085.147 | 15,79 | 486.612 | 33,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.801 | 10,49 | 978 | 33,97 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.550 | 1.592 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.630 | 7,77 | 4.319 | 23,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.837 | 62,57 | 706 | 63,95 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.519 | 3,74 | 17.273 | 19,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 700 | -46,15 | 269 | -45,66 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 20 | 17,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.379 | 70,70 | 3.174 | 77,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 594 | 266 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.563 | 241,31 | 58.100 | 292,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 47.530 | 21.314 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.347 | -18,66 | 604 | -6,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.170 | 1,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.554 | 60,81 | 2.042 | 84,80 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 555 | -3,98 | 301 | 16,22 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.979 | -37,93 | 30.484 | -28,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.132 | 4,12 | 26.068 | 19,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 55.290 | -4,31 | 24.794 | 9,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.223 | 344,73 | 548 | 412,15 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 303.110 | -7,49 | 135.924 | 6,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 51 | ||||||
| 2026-02-13 | 13F | State Street Corp | 917.211 | -0,22 | 411.305 | 14,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 422 | 229 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 544 | 295 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 597 | -17,20 | 324 | 0,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 2 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.987 | -0,94 | 3.252 | 19,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.810 | 6.193 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 214.117 | -1,70 | 96.016 | 12,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 462 | 207 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.606 | 39,31 | 5.204 | 60,07 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.321 | -5,19 | 1.261 | 14,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213.971 | 2,51 | 95.952 | 17,78 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 9.657 | 443,44 | 4.330 | 524,82 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 8.407 | -2,44 | 3.770 | 12,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.183 | 19,01 | 531 | 38,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 321.232 | -8,93 | 144.050 | 4,64 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.975 | -6,97 | 1.073 | 12,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 72.489 | -16,03 | 32.506 | -3,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 540 | 242 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.290 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 924 | 0,00 | 414 | 15,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.296 | 35,40 | 3.720 | 55,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.514 | -3,05 | 2.921 | 11,40 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.251 | 7 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.520 | -3,12 | 6.511 | 11,32 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.473 | -1,59 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 55.297 | -2,12 | 24.797 | 12,46 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.122 | 0,00 | 503 | 15,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.079 | 586 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 460 | 206 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 791 | 12,68 | 430 | 36,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.408 | -4,31 | 5.110 | 4,93 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.657 | 61,50 | 743 | 85,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 50,00 | 135 | 71,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.546 | 45,44 | 840 | 76,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 115.100 | 19.474,83 | 51.614 | 22.438,86 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 429.309 | -26,54 | 233.166 | -11,03 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.311 | -4,53 | 20.319 | 9,70 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 645 | -53,73 | 289 | -46,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 262.925 | -2,44 | 117.903 | 12,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.040 | 102,67 | 1.363 | 132,99 | ||||
| 2026-02-17 | 13F | Amundi | 11.623 | 5.212 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.079 | -6,29 | 3.174 | 7,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 39.013 | 39 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 450 | -26,59 | 202 | -15,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 182 | 9.000,00 | 82 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.257 | 2,13 | 1.012 | 17,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 87.057 | -12,91 | 39 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 611 | 0,00 | 274 | 14,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 19 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 46 | 25 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 450.314 | 1,44 | 201.934 | 16,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.654 | -23,64 | 898 | -7,52 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.187 | -1,06 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 844 | 378 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 450 | 244 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 21.250 | -59,30 | 9.529 | -53,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.947 | 290,79 | 1.770 | 348,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.500 | 114,29 | 673 | 146,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.400 | -11,11 | 1.076 | 2,18 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.003 | 1,85 | 29.330 | 23,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20 | -78,26 | 9 | -77,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.368 | 0,05 | 1.959 | 14,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.052 | 7,81 | 1.369 | 23,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.972 | 9,06 | 1.333 | 25,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 425 | -41,38 | 231 | -29,23 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 570 | -4,20 | 256 | 9,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 106 | 65,62 | 58 | 103,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 594 | 2,95 | 323 | 24,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.894 | -4,80 | 1.298 | 9,36 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 722 | -1,10 | 324 | 13,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.810 | -93,18 | 812 | -92,17 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 12.791 | -10,78 | 5.736 | 2,50 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 387 | 210 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.857 | -1,73 | 3.972 | 12,91 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 967 | 434 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 520 | 233 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.347 | -0,66 | 604 | 14,18 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 633 | 0,00 | 284 | 14,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.757 | -77,28 | 1.236 | -73,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 558.418 | -7,91 | 250 | 5,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31 | 0,00 | 17 | 23,08 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.722 | -54,21 | 1.478 | -44,54 | ||||
| 2026-01-28 | 13F | Torray Llc | 9.139 | 5,52 | 4.098 | 21,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 85.015 | 38.123 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 575.966 | -42,59 | 312.819 | -30,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.971 | 5.368 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 322.482 | 0,71 | 144.611 | 15,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 300,00 | 2 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 348 | 7,08 | 156 | 23,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.151 | 0,41 | 7.143 | 21,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.674 | 64,76 | 909 | 99,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 378 | 205 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.434 | 5.124 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.805 | -2,43 | 884 | 11,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 825 | -98,48 | 370 | -98,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.675 | 1.200 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.043 | -12,13 | 6.018 | 12,49 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.409 | 0,00 | 765 | 21,24 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 529 | -2,58 | 237 | 12,32 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.235 | 0,00 | 908 | 4,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 580 | 0,00 | 315 | 21,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 | 7,69 | 15 | 36,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 103.311 | -7,30 | 46.328 | 6,51 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 17 | 8 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.479 | -5,01 | 803 | 15,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.862 | 0,00 | 11.597 | 14,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.048 | 1,31 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 7.698 | -33,97 | 3.452 | -24,13 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.494 | -4,67 | 2.441 | 15,48 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.411 | 1.978 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 997 | -94,21 | 447 | -93,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 617 | 7,87 | 0 |
Other Listings
| US:RBC | 594,39 $ |
