Grundlæggende statistik
| Institutionelle aktier (lange) | 228.647.840 - 80,96% (ex 13D/G) - change of -15,96MM shares -6,52% MRQ |
| Institutionel værdi (lang) | $ 57.788.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ecolab Inc. (DE:ECJ) har 1681 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,647,840 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, Capital World Investors, Aristotle Capital Management, LLC, and Royal Bank Of Canada .
Ecolab Inc. (DB:ECJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 231,40 / share. Previously, on April 28, 2025, the share price was 208,20 / share. This represents an increase of 11,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.933 | 15,52 | 780 | 17,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.079 | -19,14 | 808 | -22,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 662 | 0,00 | 176 | 1,73 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.444 | -2,45 | 2.778 | -1,14 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 8.740 | -34,94 | 2.294 | -37,63 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.374 | 0,81 | 361 | -3,49 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 23 | 0 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.432 | 0,70 | 647 | 2,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 56.189 | 0,97 | 14.751 | -3,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.131 | 5,38 | 2.163 | 6,81 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.272 | -5,15 | 334 | -9,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.420 | -11,35 | 4.102 | -10,16 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.149 | 0,70 | 302 | -3,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.574 | 14,24 | 2.813 | 15,77 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.036 | -45,27 | 276 | -44,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.108 | 6,21 | 1.603 | 1,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.145 | 0,11 | 2.138 | -4,04 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.319 | -1,07 | 871 | -5,12 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.284 | 6,20 | 342 | 7,57 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 590 | 0,00 | 155 | 5,44 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.144 | 300 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 259.652 | -2,73 | 68.164 | -6,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 894 | -2,08 | 238 | -0,84 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 474.438 | -1,62 | 126.210 | -0,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.753 | -16,84 | 466 | -15,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.284 | 2,22 | 2.175 | -2,03 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.331 | 0,00 | 365 | 1,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.883 | 1,56 | 1.282 | -2,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 240.550 | 3,80 | 63.149 | -0,49 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.650 | 90,75 | 434 | 83,12 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.445 | 1,30 | 3.267 | -2,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 453 | -3,00 | 119 | -7,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.407 | -10,24 | 1.945 | -13,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 209.979 | 1,96 | 55.124 | -2,27 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 7.036 | -0,20 | 1.872 | 1,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.997 | 1.049 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 73 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 102.093 | 30,08 | 26.801 | 24,70 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.345 | 8,70 | 1.403 | 4,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.884 | -2,28 | 2.332 | -6,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.482 | -3,03 | 1.177 | -7,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.663 | 22,73 | 3.062 | 17,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.827 | -84,74 | 742 | -85,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.964 | 1.303 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.245 | 4,70 | 20.803 | 103.915,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.311 | 0,91 | 872 | -3,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.829 | 8,99 | 7.831 | 4,47 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.811 | 0,92 | 1.788 | -3,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | 24,00 | 814 | 18,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.025 | 9.982 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | 210 | |||||
| 2026-02-17 | 13F | Man Group plc | 555.187 | 1,52 | 145.748 | -2,68 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.045 | 1,34 | 1.587 | -2,88 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.740 | -6,45 | 17.521 | -10,32 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.846 | -0,56 | 4.160 | -4,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.061.489 | 4,30 | 278.663 | -0,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 495 | 1,02 | 132 | 3,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.354.053 | 880.506 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.784 | 13,23 | 10.444 | 8,54 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 754 | 0,00 | 198 | -4,37 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.532 | 665 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.462 | 12,84 | 3.534 | 8,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.096 | -0,27 | 2.420 | 1,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 67 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 752 | 200 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 165 | 43 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.456 | 5,57 | 1.451 | 7,01 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.417 | 0,27 | 1.947 | -3,85 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.000 | 0,00 | 263 | -4,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 56.798 | -82,07 | 14.911 | -82,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.413 | 17,33 | 6.671 | 12,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.500 | -42,50 | 3.019 | -44,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.700 | -66,12 | 5.959 | -67,52 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.000 | 0,00 | 3.458 | 1,35 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.349 | -1,86 | 5.605 | -5,93 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 891 | 238 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.500 | 0,00 | 394 | -2,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 102.000 | 18,33 | 26.777 | 13,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.395 | -25,61 | 24.927 | -23,40 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.716 | -0,16 | 3.383 | 1,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 48.512 | 5,06 | 12.735 | 2,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.327.693 | 0,55 | 6.649.026 | -3,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 233 | 0,00 | 62 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.196 | 0,00 | 584 | 1,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 21,43 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 925 | 0,00 | 246 | 1,65 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 18.606 | 0,38 | 4.950 | 1,71 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.400 | 9,54 | 638 | 10,96 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 759 | -87,76 | 202 | -87,65 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 918 | -58,39 | 241 | -60,26 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 57 | 7,55 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.033 | 275 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.566 | -12,71 | 2.511 | -16,33 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.388 | -9,48 | 627 | -13,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21.676 | 0,87 | 5.766 | 2,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.404 | 21,98 | 5.094 | 16,92 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.162 | -11,30 | 318 | -9,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 799 | 1,65 | 210 | -2,79 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.861 | -3,38 | 751 | -7,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15.240 | 3,41 | 4.001 | 0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 189.212 | 4,77 | 49.672 | 0,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.990 | 76,64 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.486 | -10,21 | 7.216 | -13,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.005 | 0,00 | 264 | -4,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 500.510 | -0,03 | 131.394 | -4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.822 | -4,36 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 917 | 10,22 | 241 | 5,73 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 800 | -2,08 | 210 | -5,83 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 963 | 0,00 | 256 | 1,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.999 | 17,23 | 6.563 | 12,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.472 | 0,69 | 4.440 | 3,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.097 | -1,73 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 855 | -2,95 | 224 | -7,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 475 | -1,66 | 125 | -6,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.542 | 6,18 | 12.481 | 1,78 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 186.281 | 3,59 | 49.554 | 4,98 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 43.627 | -19,62 | 11.509 | -21,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 7 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 3.918 | 1.029 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 699.494 | -4,91 | 183.631 | -8,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 98.736 | 3,64 | 25.920 | -0,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 16.500 | 5,10 | 4.332 | 0,74 | |||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 47.477 | 1,16 | 12.464 | -3,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.230.478 | -8,69 | 323.025 | -12,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.396 | 8,68 | 1.435 | 10,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 19.500 | -3,47 | 5.119 | -7,45 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.195 | 1,43 | 576 | -2,70 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.440 | 0,61 | 1.428 | -3,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 616 | -1,44 | 162 | -5,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 298.146 | -2,29 | 78.550 | -5,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.548 | 4,04 | 6.969 | -0,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.378 | -55,26 | 366 | -54,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.713 | -0,67 | 1.237 | -4,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.920 | -2,23 | 22.556 | -6,28 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.708 | -10,06 | 720 | -8,86 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.776 | -0,10 | 9.392 | -4,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.788 | 0,21 | 1.257 | -3,98 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 236.685 | -15,58 | 62 | -18,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.473 | 17,05 | 912 | 12,19 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.004 | -1,32 | 2.101 | -5,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.760 | 128,31 | 7.288 | 118,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.037 | -9,19 | 272 | -12,82 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.476 | 0,00 | 387 | -4,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.082.424 | -3,59 | 546.678 | -7,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94.946 | -0,63 | 25.258 | 0,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 424 | 30,06 | 113 | 31,76 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.447 | 0,70 | 380 | -3,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 305 | 0,00 | 80 | -3,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.139 | 299 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 73 | 19 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.326 | 0,00 | 885 | 1,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.238 | 588 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 960 | 1,69 | 260 | 0,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.197 | -77,53 | 1.889 | -78,47 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 956 | 9,63 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.150 | 0,00 | 1.091 | -4,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 449.882 | 1,57 | 118.103 | -2,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.414 | -52,05 | 5.884 | -54,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.832 | -1,97 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 78.723 | 19,33 | 20.666 | 14,39 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.567 | 0,00 | 936 | -4,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.980 | 3,92 | 15.746 | -0,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.553 | -7,80 | 678 | -10,33 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 745.584 | 0,00 | 195.731 | -4,14 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.532 | -13,45 | 2.765 | -17,05 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.709 | -30,53 | 455 | -29,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.428 | 0,00 | 637 | -4,07 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.000 | 0,00 | 1.575 | -4,14 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.214 | 23,54 | 1.631 | 18,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.050 | 0,36 | 801 | -3,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.224 | 0,99 | 326 | 2,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.524 | 0,48 | 9.920 | -0,53 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 926.336 | -8,29 | 243.158 | -12,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 211 | 21,97 | 55 | 17,02 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 964 | 0,00 | 253 | -4,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 79 | 0,00 | 21 | -4,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.253 | -1,54 | 865 | -0,23 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 891 | 0,00 | 237 | 1,72 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.165 | 0,12 | 1.108 | 1,37 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.200 | 57,09 | 2.713 | 59,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 86.972 | 0,33 | 22.832 | -3,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.844 | 3,50 | 13.610 | -0,78 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 750 | -0,40 | 197 | -4,85 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.154 | 1,29 | 1.090 | -2,94 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.331 | 9,35 | 2.712 | 4,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.560 | 6,14 | 3.560 | 1,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.941 | 0,00 | 516 | -8,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 129 | 12,17 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.989 | 18,99 | 5.510 | 23,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 251.977 | 8,74 | 66.149 | 4,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.594 | -2,79 | 8.556 | -6,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.097 | -0,25 | 2.154 | 1,08 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.472 | 0,00 | 649 | -4,14 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.500 | 0,00 | 394 | -4,15 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 101.853 | 7,14 | 26.738 | 2,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 148.222 | -1,32 | 36.763 | -10,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.964 | -24,35 | 524 | -28,42 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.339 | -22,78 | 352 | -25,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 55 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 737 | 4,69 | 193 | 0,52 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 367.850 | 0,14 | 96.568 | -3,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 282.134 | 0,00 | 69 | -10,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.717 | -0,67 | 1.238 | -4,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.573 | 5,54 | 675 | 1,20 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.184 | 0,00 | 311 | -4,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -7,14 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116.879 | -31,00 | 29.506 | -31,31 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.043 | 274 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.248 | -0,79 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.000 | 0,00 | 263 | -4,03 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.628.340 | -1,99 | 427.472 | -6,04 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.655 | -3,18 | 960 | -7,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 397.788 | -2,50 | 104 | -6,31 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.220 | 8,83 | 325 | 10,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.656 | -9,82 | 18.264 | -8,63 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.450 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.338 | -0,35 | 5.077 | -4,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 119 | 0,00 | 32 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 135.409 | -3,61 | 36.022 | -2,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.106 | 19.192 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 857.871 | 8,02 | 225.208 | 3,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 155.828 | -72,46 | 40.908 | -73,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.829 | -59,54 | 31 | -59,46 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 17.556 | -2,90 | 4.670 | -1,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 185 | -1,07 | 49 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.115 | -44,46 | 92.706 | -46,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13.039 | -0,44 | 3.468 | 0,87 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 317 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 70.730 | -2,36 | 18.568 | -6,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.186 | 3,11 | 4.306 | 4,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.895 | 9,86 | 14.946 | 5,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 244.623 | -67,95 | 64.218 | -69,27 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 97.794 | 25.673 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 870.914 | -16,96 | 228.632 | -20,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 177 | 0,00 | 46 | -4,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.263 | 332 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 370 | -8,87 | 98 | -7,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.362 | 6.150 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 30.808 | -0,70 | 8.088 | -4,81 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.560 | 35,98 | 935 | 30,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 27 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.658 | 24,19 | 435 | 19,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 886 | 1,96 | 233 | -2,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.281 | 7,29 | 336 | 3,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 501.653 | 10,78 | 131.694 | 6,19 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 73.693 | 0,65 | 19.346 | -3,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 877.878 | 3,89 | 230.476 | -0,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.201 | 11,39 | 586 | 12,93 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 663 | 0,00 | 175 | -3,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 541 | 8,20 | 144 | 9,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.120 | 0,38 | 564 | 1,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 883 | -53,33 | 232 | -54,71 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.920 | -0,49 | 1.292 | -5,77 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.209 | 4,22 | 854 | 5,57 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.100 | 0,00 | 293 | 1,39 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 829 | 218 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 770 | 205 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.038 | 0,00 | 808 | 1,38 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.628 | -3,91 | 1.477 | -7,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.516.712 | 5,37 | 398.167 | 1,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.894 | 1.302 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.488 | 215,06 | 6.691 | 202,08 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.041 | 0,39 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.266 | 12,21 | 4.302 | 8,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.796 | -2,87 | 471 | -6,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.294 | -3,27 | 15.566 | -7,28 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 293.478 | -0,20 | 77.044 | -4,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.068 | 805 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.483 | -12,65 | 1.180 | -16,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.411 | 32,61 | 370 | 27,15 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.100 | 0,00 | 5.802 | -4,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 401.996 | -5,47 | 105.532 | -9,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.077 | -0,28 | 2.645 | -4,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84.331 | -5,72 | 23.095 | -4,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 276.499 | 79,93 | 72.587 | 72,47 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.009 | 0,23 | 1 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.115 | 23,01 | 1.873 | 18,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.150 | 9,14 | 572 | 10,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 327 | 86 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.967 | 0,46 | 516 | -3,73 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 163.023 | 2,70 | 42.797 | -1,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.299 | -13,34 | 344 | -16,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.384 | 4,69 | 368 | 6,05 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.895 | 5,01 | 6.011 | 0,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.762 | -0,40 | 988 | -4,55 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.079 | 0,05 | 553 | 1,47 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 944 | 0,00 | 248 | -4,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 15 | -42,31 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 51 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 99.681 | -3,10 | 26.517 | -1,81 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.415 | -10,91 | 8.772 | -14,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 944.864 | 0,81 | 248.131 | -3,33 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 73.957 | -0,57 | 19.415 | -4,68 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.872 | 1,38 | 2.094 | 2,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.004 | -10,48 | 1.576 | -14,16 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.913 | -1,54 | 502 | -5,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.033 | -8,75 | 271 | -12,58 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.593 | -2,04 | 956 | -0,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.883 | -26,79 | 767 | -25,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.198 | -3,79 | 842 | -7,79 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 940 | 0,00 | 247 | -4,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.670 | 77,75 | 5.426 | 70,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 60.611 | -0,19 | 15.911 | -4,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.604 | -16,50 | 427 | -15,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.360 | -7,63 | 620 | -11,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.437.641 | -21,22 | 377.410 | -24,48 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.830 | -1,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50.149 | 14,62 | 13.165 | 10,99 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 29.026 | -3,11 | 7.894 | 0,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.595 | -1,17 | 3.883 | 0,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.474 | -16,69 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.292 | -13,79 | 4.334 | -12,64 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.238 | -93,33 | 325 | -93,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.737 | -3,98 | 456 | -7,88 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 50.263 | -20,80 | 13.195 | -24,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.012 | 0,10 | 269 | 1,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.228 | 322 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.653 | 93,65 | 696 | 85,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.311 | 22,75 | 349 | 24,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.120 | -17,48 | 564 | -16,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 790 | 0,00 | 207 | -4,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.853 | 2,77 | 486 | -1,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 122 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 508 | 133 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | -5,21 | 106 | -3,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70.192 | 1,16 | 18.427 | -3,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.358 | -2,95 | 18.995 | -6,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 339.843 | 2,39 | 89.216 | -1,85 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.261 | 1,50 | 1.119 | -2,70 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 304.964 | 5,32 | 80.059 | 0,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.244 | 2,57 | 19 | 5,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 130.047 | -30,20 | 34.595 | -29,27 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 52 | 1,96 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.695 | 20,03 | 2.020 | 15,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.528 | 664 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.450 | 0,52 | 906 | -3,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.773 | 3,12 | 728 | -1,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.864 | 3,11 | 1.802 | -1,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.733 | 6,06 | 461 | 7,71 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.080 | 284 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 31.737 | 1,31 | 8.618 | -0,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.127 | -42,47 | 1.608 | -44,86 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 794 | 208 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.141 | 300 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.176 | -3,22 | 1.359 | -7,24 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.106 | 0,00 | 553 | -4,17 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.280 | -23,81 | 336 | -26,96 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.846 | -40,77 | 747 | -43,27 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 255 | -40,14 | 68 | -39,64 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.230 | 2,64 | 1.657 | 4,02 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 822 | -13,56 | 216 | -17,31 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8.830 | 0,00 | 2.318 | -4,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.768 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 175 | 0,00 | 46 | -4,26 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.380 | 0,00 | 887 | -4,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.062 | 39,60 | 1.329 | 33,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 794 | 0,00 | 208 | -4,15 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.500 | 0,00 | 394 | -4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 127.083 | -1,67 | 33.362 | -5,74 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 725.432 | 16,94 | 190.440 | 12,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.342 | -18,73 | 877 | -22,11 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 86 | 23 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 525 | 0,00 | 138 | -4,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 116 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 823 | 0,00 | 216 | -4,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.888.572 | -4,49 | 1.020.847 | -8,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.815 | 0,37 | 1.015 | 1,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.229.718 | -3,65 | 322.826 | -7,64 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.363 | 7,16 | 1.675 | 2,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 278 | -7,02 | 74 | -6,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 237 | -80,03 | 62 | -80,86 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 910 | 0,33 | 258 | 9,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 877 | 230 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.292.745 | -40,80 | 339 | -43,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 65.700 | -2,29 | 17.248 | -6,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 60.352 | 37,19 | 16.494 | 31,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.544 | 8,12 | 411 | 9,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.011 | -4,08 | 239 | 0,42 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 11.096 | -5,74 | 2.952 | -4,50 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 840 | 223 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.262 | 13,95 | 595 | 9,58 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.764 | -0,10 | 1.267 | 1,28 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.076 | -1,28 | 282 | -5,37 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.294 | 2,98 | 1.652 | -1,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.924 | -0,20 | 1.310 | 1,08 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 764 | 0,00 | 203 | 1,50 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 19.440 | -7,12 | 5.116 | -10,95 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.915 | 8,75 | 534 | 11,27 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.950 | -24,77 | 3.400 | -27,90 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107.330 | 28.176 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.561 | 7,26 | 935 | 2,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.540 | 31,02 | 6.967 | 25,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.735 | 124,74 | 455 | 115,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.028 | 1,41 | 1.320 | -2,80 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 61.559 | 3,75 | 16.160 | -0,55 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.974 | 0,59 | 1.323 | 1,93 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.918 | 10,39 | 8.379 | 5,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.715 | 25,40 | 1.763 | 20,60 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 43.212 | -0,44 | 11.344 | -4,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.387 | -3,35 | 16.596 | -2,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.422 | -1,46 | 35.026 | -5,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | 471,43 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 18.000 | 0,00 | 4.788 | 1,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 228 | 0,00 | 60 | -3,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.548 | -32,11 | 8.908 | 134,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 125 | -31,32 | 33 | -34,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.922 | -17,23 | 511 | -16,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.946 | -14,13 | 91.127 | -17,64 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 44.240 | -3,97 | 11.614 | -7,95 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.365 | 0,13 | 666 | 9,38 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 818 | 0,00 | 215 | -4,46 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 789 | 207 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.144 | 7,52 | 304 | 8,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.291 | 0,63 | 11.250 | 1,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.883.084 | 5,94 | 2.069.468 | 1,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.843 | -86,79 | 1.271 | -87,34 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.808 | 5,02 | 1.013 | 6,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 5,60 | 75 | 7,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.612 | -4,14 | 11.449 | -8,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.582 | -1,26 | 687 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.550 | 0,00 | 4.870 | -4,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 177.835 | 0,00 | 46.685 | -4,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 48.736 | 1,02 | 12.965 | 2,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 382 | 196,12 | 100 | 185,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 37 | -21,28 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 121 | 0,83 | 32 | -3,12 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.298 | -71,72 | 341 | -40,14 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.628 | -2,79 | 952 | -6,85 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.582 | 7,33 | 415 | 2,98 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 32.976 | 0,00 | 8.657 | -4,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.811 | -1,74 | 5.463 | -5,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 479.000 | -29,26 | 125.785 | -32,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.290.268 | -2,15 | 601.241 | -6,20 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.745 | 0,18 | 730 | 1,53 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 93 | 27 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.415 | 371 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.561 | -0,17 | 5.107 | -0,82 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.662 | 1,14 | 708 | 2,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | -17,14 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.141 | -2,51 | 825 | -6,58 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.741 | 457 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.503.650 | -0,93 | 394.744 | -5,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 76 | 0,00 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.624 | 0,88 | 16.171 | 2,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 251 | 0,00 | 66 | -4,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.400 | -22,44 | 368 | -25,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.771 | -1,66 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 955 | 118,54 | 254 | 170,21 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 700 | 0,00 | 186 | 1,64 | ||||
| 2026-04-24 | 13F | Bayban | 1.218 | -25,18 | 324 | -24,12 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.238 | -26,40 | 325 | -29,35 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.752 | 0,11 | 460 | -4,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.408 | 20,77 | 2.732 | 15,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.316 | -76,61 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 10.958 | 0,00 | 2.877 | -4,13 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.654 | -17,99 | 697 | -21,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 146 | 1,39 | 38 | -2,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 889 | -59,61 | 235 | -60,37 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.775 | 0,00 | 472 | 1,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.386 | -1,21 | 369 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 64.602 | -4,73 | 16.959 | -8,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.753 | -6,76 | 998 | -5,49 | ||||
| 2026-02-05 | 13F | S&co Inc | 227.070 | -0,65 | 60 | -4,84 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.417 | 0,00 | 4.331 | -2,94 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 368 | 1,10 | 97 | -3,03 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.105 | 290 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 800 | 0,00 | 210 | -4,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.236 | -15,88 | 587 | -19,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 3 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.038 | 272 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.857 | -0,18 | 1.013 | -4,35 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.652 | 11,92 | 434 | 7,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.171 | 4 | ||||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.233 | 145,12 | 586 | 135,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124.387 | 1,71 | 32.654 | -2,51 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.453 | -1,68 | 1.962 | -5,67 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.206 | -16,34 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.578 | -0,13 | 420 | 1,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.448 | -4,19 | 20.071 | -2,91 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 865 | 0,00 | 227 | -3,81 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 853 | 0,00 | 227 | 1,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 383.437 | -0,65 | 100.660 | -4,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.914 | 1,10 | 3.128 | -3,10 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.652 | 17,20 | 966 | 13,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.895 | 7,54 | 770 | 9,07 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 102.562 | 29,06 | 26.925 | 23,71 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 100.461 | 23,42 | 26.373 | 18,31 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 783 | 0,00 | 206 | -4,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 252.586 | -3,69 | 66.309 | -7,68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 38 | 100,00 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 181.469 | -13,42 | 48.203 | -16,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.312 | -2,44 | 1.147 | -1,12 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.084 | -10,12 | 19.449 | 88.300,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.235 | 48,26 | 324 | 42,11 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 815 | 2,52 | 214 | -1,84 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 169.788 | 2,92 | 44.574 | -1,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 109.600 | 1,35 | 28.772 | -2,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 62.793 | -0,34 | 16.485 | -4,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 56 | 2.700,00 | 15 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 264 | -93,13 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.233 | 10,16 | 594 | 11,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 153,85 | 9 | 166,67 | ||||
| 2026-04-20 | 13F | City State Bank | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.081 | -5,37 | 546 | -9,30 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 30.545 | 24,62 | 8.019 | 19,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 486 | 8,97 | 128 | 4,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.300 | 116,67 | 341 | 107,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -93,33 | 26 | -93,66 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.070 | 10,12 | 1.331 | 5,56 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.985 | 101,25 | 1.309 | 92,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.133 | -0,18 | 14.400 | 1,16 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.394 | 5,00 | 637 | 6,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.695 | 1,89 | 717 | 3,17 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 20.868 | -15,02 | 5.478 | -18,53 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.154 | 303 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 117 | 88,71 | 32 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.834 | 4,98 | 488 | 6,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 113 | 0,00 | 30 | 3,45 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 230 | 0,00 | 61 | 1,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.933 | 1,16 | 1.557 | -3,05 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 25.200 | 5,86 | 6.615 | 1,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 768 | 202 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 702 | 0,00 | 185 | -4,17 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.635 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.191 | 7.138 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 2.049 | -6,78 | 538 | -10,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.120 | 0,00 | 557 | -4,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.908 | -1,94 | 3.126 | -5,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.749.603 | -34,72 | 459.306 | -37,42 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.678 | -13,80 | 966 | -17,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 81 | -6,90 | 21 | -8,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 4,07 | 61 | 5,17 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.139 | 2,52 | 303 | 3,78 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.948 | -0,10 | 511 | -4,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.450 | -12,08 | 2.743 | -15,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.436 | -5,40 | 914 | -4,39 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 1.593 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.969 | 0,00 | 518 | -3,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 88.922 | 4,30 | 24.145 | 2,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.885 | 16,60 | 7.851 | 11,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.744 | 20,01 | 6.505 | 15,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.616 | 10,04 | 7.250 | 5,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 30 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.112 | 296 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.792 | -10,22 | 470 | -13,92 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 44 | 12 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.932 | 0,26 | 3.440 | 1,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.977 | 7.082 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 29.302 | 28,72 | 7.692 | 23,39 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.535 | 0,00 | 1.978 | -4,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.129 | -24,23 | 296 | -27,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 4 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 97.941 | 1,85 | 25.711 | -2,37 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 13.497 | -0,68 | 3.543 | -4,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.611 | -8,27 | 10.924 | -12,07 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 63 | 0,00 | 17 | -5,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 544 | 143 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.605 | -0,58 | 959 | 0,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.970 | -5,50 | 4.106 | -11,28 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.251 | -23,98 | 591 | -27,16 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.049 | 0,10 | 800 | -4,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.259.055 | -15,57 | 866.818 | -14,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.431 | 82,60 | 913 | 84,99 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 299.125 | 0,18 | 78.526 | -3,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.958 | 12,82 | 3.674 | 7,21 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.443 | 19,44 | 1.166 | 14,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 18.845 | -2,17 | 4.947 | -6,22 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 359.904 | -16,78 | 94.482 | -20,23 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.133 | -5,87 | 4.498 | -9,77 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.362 | 2,71 | 395 | 8,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.721 | -6,51 | 16.728 | -10,38 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 865 | 227 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.414 | 8,37 | 2.471 | 3,87 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.932 | -1,89 | 1.295 | -5,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.204 | 0,03 | 3.616 | 1,69 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 868 | 9,18 | 231 | 10,58 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 230.125 | 13,85 | 60.412 | 9,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.648 | -29,74 | 2.795 | -32,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.671 | -9,22 | 977 | -8,01 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.429 | 376 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 774 | 203 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20.195 | 0,40 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.465 | 5,31 | 1.223 | 7,01 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.086 | -3,83 | 2.910 | -7,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 217 | -21,38 | 57 | -25,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.227 | 48,01 | 322 | 41,85 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 65.850 | 2,15 | 17.287 | 101.588,24 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.695 | -0,12 | 445 | -4,31 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.020 | 3,32 | 539 | 4,67 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 18.620 | 0,22 | 4.888 | -3,93 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 32.298 | -4,22 | 8.479 | -8,19 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 29.985 | 3,35 | 7.872 | -0,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 4.878 | 0,00 | 1.281 | -4,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 14.177 | 120,11 | 3.285 | 118,85 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.954 | -1,53 | 776 | -5,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.406 | 125,07 | 632 | 116,10 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.846 | 0,04 | 757 | 1,47 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.215 | 4,94 | 165.256 | 6,34 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.866 | -3,60 | 762 | -2,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.386 | 0,00 | 628 | -3,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.905 | -0,42 | 500 | -4,58 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.608 | -1,42 | 1.472 | -5,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.003 | 34,12 | 2.101 | 28,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 874 | 0,00 | 229 | -4,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.185 | -8,83 | 6.874 | -12,60 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 472.164 | -0,30 | 123.952 | -4,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.202 | 0,24 | 5.830 | -2,43 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 24.462 | -1,11 | 6.422 | -5,20 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.553 | -0,14 | 1.477 | 1,23 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 22.653 | 5.947 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.169 | 844 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.038 | -18,80 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.470 | 34,62 | 391 | 36,71 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 51.527 | -4,40 | 13.527 | -8,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 730 | 5,49 | 192 | 1,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100.438 | 0,76 | 26.367 | -3,41 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 7.278 | 1.936 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 885 | 0,00 | 232 | -4,13 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 105.008 | -0,05 | 27.934 | 1,29 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 24.518 | 338,60 | 6.436 | 320,65 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.250 | -66,00 | 1.378 | -67,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 116.846 | 1,64 | 30.674 | -2,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.967 | 10,60 | 1.829 | 5,97 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.869 | -22,54 | 497 | -21,48 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.838 | -0,13 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.309 | -16,00 | 4.339 | -14,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 243.618 | -4,13 | 63.955 | -8,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 16.600 | 111,92 | 4.358 | 103,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.542 | 8,88 | 932 | 4,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.701 | -51,20 | 1.497 | -53,24 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 101 | 0,00 | 27 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.981 | 22,00 | 5.315 | 23,63 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 3.177 | 0,00 | 834 | -4,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 89.454 | -9,00 | 23.797 | -7,78 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 101.408 | 1,03 | 26.622 | -3,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 99.799 | 487,71 | 26.199 | 463,42 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.000 | 0,00 | 266 | 1,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 126 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 36.349 | -1,30 | 9.542 | -5,38 |
