Grundlæggende statistik
| Institutionelle aktier (lange) | 148.489.660 - 89,47% (ex 13D/G) - change of -26,76MM shares -15,27% MRQ |
| Institutionel værdi (lang) | $ 11.895.886 USD ($1000) |
Institutionelt ejerskab og aktionærer
Graco Inc. (DE:GA8) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,489,660 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Fiera Capital Corp, Morgan Stanley, Mairs & Power Inc, StonePine Asset Management Inc., and Flossbach Von Storch Ag .
Graco Inc. (DB:GA8) 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 69,20 / share. Previously, on April 28, 2025, the share price was 71,62 / share. This represents a decline of 3,38% 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.
AI+ Ask Fintel’s AI assistant about Graco Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 844 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.674 | 1,69 | 793 | -0,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.556 | 0,04 | 210 | -3,69 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.892 | 8.106 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 18.050 | -4,12 | 1.528 | -1,04 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.158 | -4,11 | 4.904 | -1,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.167 | 472,06 | 99 | 512,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.193 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.922 | -1,23 | 6.483 | -4,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 54.506 | -30,95 | 4.468 | -33,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.975.707 | 161.949 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.555 | -61,47 | 2.259 | -62,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 52.690 | -9,45 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.508.576 | -4,07 | 123.658 | -7,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 19.940 | -8,49 | 1.688 | -5,54 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 31.213 | -52,70 | 2.559 | -54,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 109 | 5.350,00 | 9 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.576 | 0,31 | 211 | -3,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.534 | 9,28 | 4.435 | 8,20 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 147 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.973 | -18,60 | 2.375 | -21,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 37.300 | 3.057 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 409.599 | -2,11 | 33.575 | -5,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.457 | 0,00 | 293 | 3,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.869 | 235 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.139 | 8,51 | 5.094 | 4,69 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 29.544 | 0,02 | 2.501 | 3,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 31.876 | 16,52 | 2.613 | 12,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.309 | 0,02 | 1.009 | -3,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.090 | -12,42 | 3.040 | 101.233,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.264 | 0,48 | 3.464 | -3,05 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 407.288 | -1,91 | 33.385 | -5,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 297.787 | 294,38 | 24.410 | 280,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.607 | -5,41 | 460 | -8,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.886 | -48,98 | 974 | -50,78 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.991 | 0,69 | 427 | 5,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 171.276 | -68,15 | 14 | -68,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.699 | -3,52 | 1.697 | -6,97 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.046 | 2,59 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 289.550 | -0,20 | 23.734 | -3,71 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.339 | 4,28 | 192 | 0,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.650 | 156,21 | 135 | 150,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.371 | -2,21 | 539 | 0,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.731 | -0,26 | 2.847 | -3,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.111 | -34,56 | 337 | -36,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 164.106 | -3,20 | 13.452 | -6,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 31.672 | -6,32 | 2.596 | -9,61 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.528 | 214 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.645 | 6,81 | 3.987 | 3,05 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.140 | -8,93 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 4.018 | -28,63 | 373 | -22,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.180 | 1,57 | 1.031 | 4,99 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.781 | -9,33 | 884 | -12,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.594 | -2,92 | 213 | -6,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.277 | 0,51 | 1.745 | -2,95 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.349 | 5,75 | 283 | 9,27 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.353 | 111 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 56.654 | 2,96 | 4.644 | -0,66 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.416 | 280 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 13.220 | -1,80 | 1.119 | 1,45 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -22,61 | 13 | -18,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.786 | -2,69 | 228 | -6,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 395.915 | 32.453 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.793 | 2,09 | 407 | 0,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.909 | 0,00 | 320 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 54.097 | -0,63 | 4.579 | 2,62 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.787 | -11,04 | 5.393 | -14,18 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 28.029 | -7,16 | 2.373 | -4,12 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38 | 65,22 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.621 | -0,21 | 1.153 | -0,52 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.755 | 7,97 | 487 | 11,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 329.368 | -3,20 | 26.998 | -6,60 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.800 | 102,44 | 4.082 | 95,31 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 125.121 | 28,30 | 10.256 | 23,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.090.868 | 0,40 | 89.418 | -3,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.375 | 19,62 | 768 | 15,49 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.000 | 33,33 | 328 | 28,74 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.787 | -6,81 | 474 | -10,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 73.936 | -1,80 | 6.061 | -5,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 83 | 7 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24.934 | 2.111 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.292 | -12,25 | 617 | -9,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.742 | 9,21 | 962 | 5,37 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 33.000 | 0,00 | 2.705 | -3,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.100 | 4,79 | 4.072 | 8,21 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 3.424 | 0,00 | 281 | -3,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 51.133 | -8,92 | 4.201 | -11,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 141.738 | 30,67 | 11.618 | 26,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 523.970 | 56,43 | 43.537 | 53,84 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 836 | 71 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 125 | 20,19 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 382.762 | 2.100,41 | 31.375 | 2.024,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.826 | 13,96 | 560 | 10,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 127.093 | 7,09 | 10.418 | 3,32 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.900 | 0,00 | 238 | -3,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 63.138 | -22,25 | 5.175 | -24,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22.764 | -4,76 | 1.866 | -8,08 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.642 | 0,00 | 462 | -3,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.601 | -0,15 | 1.913 | 3,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.073 | 35,86 | 334 | 31,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.095 | 55,96 | 500 | 50,30 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 765.655 | -4,88 | 62.761 | -8,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 281 | 14,23 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 32 | 100,00 | 3 | 100,00 | ||||
| 2025-11-21 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.739 | 880 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.346 | 6,92 | 3.585 | 119.366,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 49 | -2,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.623 | -4,76 | 4.285 | -4,99 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.848 | -6,80 | 479 | -10,13 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 793 | 1,93 | 65 | -1,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 378.980 | 98,68 | 32.081 | 105,18 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 32 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 150 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.959 | 124,63 | 17.456 | 116,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.819.066 | -2,50 | 149.109 | -5,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.999 | -2,15 | 574 | -5,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19.020 | 149,90 | 1.559 | 141,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158.232 | -0,37 | 13.076 | -3,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 47.565 | 0,65 | 3.899 | -2,89 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.400 | -0,83 | 626 | 2,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.095 | 0,44 | 3.041 | -3,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 777.321 | 49,64 | 63.717 | 44,38 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.007 | -2,75 | 255 | 0,40 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 224 | -0,44 | 18 | -5,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.966 | -0,08 | 336 | 3,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.155.640 | -6,15 | 94.728 | -9,45 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 535.086 | 0,00 | 43.861 | -3,52 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.528 | 17,44 | 2.912 | 13,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -63,64 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.833 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 42.436 | -0,43 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.928 | 0,39 | 404 | -3,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.894 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 867.057 | 0,69 | 71.073 | -2,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 142.204 | -1,24 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 504 | 43,18 | 43 | 50,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.932 | 4,53 | 240 | 0,84 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.713 | 14,24 | 5.796 | 10,23 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.115.821 | -5,37 | 337.374 | -8,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.550 | 209 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.673 | 1.039 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 136.250 | 57,32 | 11.168 | 51,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.053 | 250 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.443 | -2,33 | 528 | -5,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.851 | -58,68 | 734 | -59,70 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.600 | 0,00 | 377 | -3,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 7.281 | -24,46 | 616 | -22,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16.523 | 1.399 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.879 | 7,93 | 1.384 | 4,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.417.661 | -1,93 | 1.509.696 | -5,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 460.248 | -21,64 | 37.727 | -24,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.817 | 0,00 | 641 | -3,61 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 209.952 | -4,06 | 17 | -5,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | 2 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.539 | -3,68 | 554 | -0,54 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.489 | -2,44 | 3.401 | -5,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 455.500 | -5,48 | 37.337 | -8,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.588 | -0,08 | 1 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.397 | -4,88 | 203 | -1,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.297 | -0,65 | 598 | -4,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.487 | -3,70 | 532 | -7,17 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 183.643 | 0,00 | 15.053 | -3,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.809 | -11,88 | 3.427 | -14,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.190 | 507 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.780 | 0,00 | 489 | 3,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.704 | -14,77 | 631 | -17,73 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.793 | -8,62 | 311 | -11,93 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.205 | 0,00 | 263 | -3,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 145.605 | 53,35 | 11.935 | 47,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.419 | 0,00 | 2.248 | -3,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.144 | -54,51 | 3.120 | -58,27 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.965 | -74,76 | 507 | -75,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.325 | 16,64 | 3.223 | 12,53 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 26.277 | -68,48 | 2.224 | -67,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.829 | -3,32 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.011.196 | 1.636,88 | 82.888 | 1.575,84 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 26.562 | -0,75 | 2.248 | 2,51 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.574 | -6,95 | 1.359 | -10,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.755 | 0,00 | 800 | -3,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.863 | -12,61 | 645 | -15,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.390 | -9,73 | 1.425 | -12,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.756 | -11,89 | 2.029 | -15,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.620 | -69,66 | 1.854 | -70,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.749 | -17,89 | 471 | -21,63 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.981 | 31,30 | 2.376 | 26,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 298.108 | 7,96 | 24.436 | 4,16 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.975 | 0,00 | 1.014 | 3,26 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.515 | -0,27 | 452 | -3,62 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.730 | -15,09 | 962 | -18,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 48.613 | -21,17 | 3.985 | -23,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.049 | 8,86 | 1.234 | 5,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.015 | -4,88 | 6.641 | -8,22 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.784 | -23,76 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.048 | 0,00 | 851 | 3,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 333 | -3,20 | 28 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.700 | -15,59 | 380 | -19,66 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.064 | -0,39 | 344 | 2,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 449.054 | 263,15 | 38 | 280,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.417 | 0,00 | 280 | -3,45 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 36.955 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.284 | 8,28 | 597 | 3,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.017 | 426 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 892 | -2,30 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 69 | 6 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.606 | -43,05 | 475 | -41,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.599 | 14,36 | 1.525 | 10,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.391 | 360 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 19.181 | -42,66 | 1.594 | -43,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.660 | 20,11 | 3.005 | 15,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 237 | -4,82 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 49.782 | -2,93 | 4.081 | -6,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 149.573 | -60,72 | 12.260 | -62,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.453 | 447 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.085 | 261 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 10.800 | 0,93 | 885 | -2,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.492 | 194,04 | 2.499 | 183,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.397 | 12,54 | 372 | 16,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.713 | 19,57 | 484 | 23,53 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.515 | 3.157 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 19.526 | 8,08 | 1.601 | 4,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 615 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.380 | 5,58 | 3.065 | 1,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.178 | -8,60 | 1.162 | -11,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.598 | -10,34 | 305 | -7,32 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 8.580 | 29,61 | 703 | 25,09 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25.016 | -97,63 | 2 | -97,75 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 72.699 | 0,00 | 5.959 | -3,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.000 | 656 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 202.226 | -3,05 | 16.576 | -6,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.012 | -97,58 | 247 | -97,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.882 | -4,54 | 5.728 | -7,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 51 | -61,94 | 4 | -63,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 602.419 | -9,00 | 49.380 | -12,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 214 | -53,98 | 18 | -56,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 63.121 | 2,47 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 367.136 | 19,67 | 30.094 | 15,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.330 | -24,91 | 191 | -27,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 189.617 | 61,40 | 15.543 | 55,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.057.036 | 5,38 | 332.556 | 1,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.669 | 59,44 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.974 | 9,66 | 244 | 5,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 1,52 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.411 | -12,95 | 373 | -10,12 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 148.326 | -4,32 | 12.556 | -1,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 129.755 | 23,00 | 10.636 | 18,68 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.736 | -1,08 | 142 | -4,70 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.558 | 0,17 | 301 | 3,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.293 | -5,72 | 3.877 | -9,04 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.416 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 79.830 | 14,34 | 6.758 | 18,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.813.877 | 3,21 | 640.503 | -0,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.428 | 0,70 | 1.756 | -2,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.429 | 36,35 | 1.265 | 31,53 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.082 | -2,64 | 990 | -6,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 38 | -32,14 | 3 | -25,00 | ||||
| 2025-11-19 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.135 | 0,00 | 175 | -3,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 54.441 | -0,02 | 4.608 | 3,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.256.746 | -6,47 | 348.926 | -9,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 999 | 82 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.915 | -0,57 | 403 | -0,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.845 | 479 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.233 | 4,27 | 675 | 0,60 | ||||
| 2026-03-02 | 13F | Tobam | 4.953 | 3.224,16 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 211.776 | -0,66 | 17.359 | -4,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.319 | 0,00 | 1.297 | 3,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.976 | -0,45 | 5.492 | -2,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 95.572 | 1,56 | 8.097 | 1,50 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.905.582 | -0,72 | 320.141 | -4,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.549 | 20,15 | 701 | 15,89 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 8.244 | -2,28 | 676 | -5,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.482 | -73,48 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.489 | -9,97 | 1.270 | -13,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 675 | 0,00 | 57 | 3,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 398.336 | 32,69 | 32.652 | 28,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 223.585 | -7,38 | 18.327 | -10,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 752.252 | 66,58 | 61.662 | 60,72 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 34.801 | -12,31 | 2.853 | -15,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.014.700 | 63,19 | 83.175 | 57,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 219 | -98,46 | 18 | -98,59 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.305.332 | -0,16 | 107.008 | -3,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.907 | -18,07 | 730 | -20,91 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.456 | -0,85 | 1.103 | -4,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.232 | -1,61 | 1.249 | -5,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.411.232 | -7,86 | 115.679 | -11,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 394.813 | -17,96 | 32.362 | -20,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.261 | -3,29 | 349 | -6,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.150.663 | 2,57 | 94.322 | -1,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.265 | 50,42 | 514 | 45,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 46 | -45,24 | 4 | -57,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 286.823 | -2,09 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 659.174 | -9,76 | 54.032 | -12,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 250.570 | 4,14 | 20.539 | 0,47 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 759 | -37,74 | 64 | -35,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.612 | -3,88 | 1.034 | -7,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.673 | 32,79 | 480 | 37,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.995 | -13,13 | 983 | -16,20 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.563 | 136,00 | 210 | 128,26 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.510 | -0,63 | 206 | -4,21 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 358.412 | 2,15 | 29.379 | -1,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.567 | 491,54 | 302 | 514,29 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 507.022 | 4,80 | 41.561 | 1,12 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.829 | 24,16 | 560 | 19,70 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 32.655 | 0,00 | 2.677 | -3,53 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 137.669 | 3,12 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 540.641 | 1,75 | 45.765 | 5,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.258 | -1,84 | 3.710 | -5,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 210.733 | -0,63 | 17.274 | -4,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.393 | 0,00 | 18 | 6,25 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 987.333 | -0,44 | 84.308 | -1,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 78.409 | -2,44 | 6.427 | -5,87 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 105.203 | -6,48 | 8.623 | -9,76 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 93.743 | 42,97 | 7.684 | 37,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 759 | 2,02 | 64 | 6,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 67.404 | 24,62 | 5.706 | 28,69 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 68.928 | -43,44 | 5.650 | -45,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 926 | -48,78 | 76 | -50,98 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.615 | -2,80 | 3.165 | -6,22 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 788.649 | 2,49 | 64.646 | -1,12 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.358 | -0,50 | 1.723 | 2,74 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 323.217 | -16,82 | 26.494 | -19,74 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.065 | -2,54 | 259 | 0,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.795 | 0,32 | 229 | -2,97 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 130 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 73.051 | -5,02 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 464 | 0,00 | 39 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 497 | -54,40 | 42 | -52,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.113 | 9,66 | 993 | 6,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 644.360 | 0,87 | 52.818 | -2,68 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 11.988 | 983 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 396.827 | -6,56 | 32.528 | -9,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.652 | -9,40 | 230 | -3,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 139.663 | -2,49 | 11.448 | -5,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 786.697 | 28,98 | 64.492 | 24,46 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.019 | -75,53 | 584 | -76,41 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.935 | 0,00 | 248 | 3,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 651.032 | -32,61 | 53.365 | -34,98 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 583 | 0,00 | 48 | -4,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.385 | 2.491 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 80.816 | 6.624 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 159 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.091 | -8,29 | 689 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 108,89 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 900 | 0,00 | 74 | -3,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.772 | 41,99 | 3.028 | 46,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.535 | -14,21 | 372 | -17,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.232 | 14,47 | 1.494 | 10,42 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 18.660 | -21,86 | 1.530 | -24,61 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 213.486 | -3,66 | 17.500 | -7,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 491 | 0,00 | 40 | -2,44 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.589 | 0,00 | 219 | 3,30 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 57.633 | 2,75 | 4.879 | 6,11 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 3.788.983 | -0,35 | 310.583 | -3,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.100 | 466,67 | 418 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.806 | 1,38 | 661 | 4,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.569 | -65,99 | 375 | -67,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 172 | 1.046,67 | 14 | 1.300,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.981 | -41,70 | 326 | -43,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.652.241 | 5,95 | 380.642 | 2,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.022 | -57,28 | 330 | -58,82 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.329 | 2,34 | 355 | -1,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.581 | -52,10 | 2.507 | -53,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.741 | 19,13 | 5.799 | 14,93 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.917 | 239 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.832 | 12,50 | 2.937 | 8,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 140.178 | 7,72 | 11.490 | 3,93 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.934 | 34,96 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.840 | 1.900,00 | 397 | 1.880,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 597.480 | 54,84 | 48.975 | 49,39 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.000 | 0,00 | 254 | 3,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.430 | 59,60 | 117 | 53,95 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 775 | 1.837,50 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.402.734 | -1,96 | 114.982 | -5,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 55.887 | -10,64 | 4.582 | -13,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.736 | -0,29 | 224 | -3,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.971 | -0,15 | 336 | 3,38 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 900 | 0,00 | 74 | -3,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.328 | 11,74 | 536 | 15,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.574 | 33,84 | 703 | 29,04 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 605 | 56 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 154 | 492,31 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.096.600 | 1,93 | 89.888 | -1,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.139 | -21,22 | 503 | -24,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.935 | -0,63 | 814 | -4,12 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.160 | 35,79 | 997 | 31,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.474.217 | -0,11 | 120.842 | -3,63 | ||||
| 2026-04-23 | 13F | American National Bank | 1.945 | -7,03 | 165 | -4,09 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.750.000 | 0,00 | 143.430 | -3,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 524.219 | 38,36 | 42.970 | 33,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.314 | -9,01 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.300 | -19,70 | 449 | -17,19 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.368 | -26,43 | 276 | -28,87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 1 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 7.789 | 92,08 | 638 | 85,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.651 | 24,18 | 1.156 | 28,19 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.217 | 49,51 | 592 | 44,15 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.497 | -7,73 | 3.729 | -10,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 784 | 63 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.634 | -22,23 | 216 | -25,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.680 | 44,46 | 7.023 | 39,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.482 | 0,98 | 210 | 4,48 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.088 | -0,33 | 854 | 2,90 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.650 | -0,79 | 217 | -3,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.342.258 | -1,37 | 1.339.575 | -4,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 479.909 | -7,12 | 39.339 | -10,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.524 | 297,23 | 2.675 | 11,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.406 | 134,22 | 533 | 126,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.113 | -17,25 | 255 | -20,06 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.488 | 0,00 | 450 | -3,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.963 | -3,92 | 161 | -7,51 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.406.309 | -2,14 | 197.249 | -5,58 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.970 | 571 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.584 | 8,47 | 376 | 4,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.862 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16.500 | 0,00 | 1.353 | -3,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.574 | 5.238,46 | 1.195 | 5.091,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.691 | -81,11 | 566 | -80,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 83.325 | 16,97 | 6.830 | 12,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.160 | -0,27 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 384.400 | 14,40 | 31.509 | 10,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 182.547 | -11,84 | 14.963 | -14,95 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 121 | 10 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 103.856 | 0,33 | 8.513 | -3,20 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 806.738 | -3,23 | 66.128 | -6,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.355 | 1,57 | 849 | -2,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 141.465 | 31,73 | 11.596 | 27,10 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 4.720 | 4,89 | 387 | 1,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | -99,41 | 2 | -99,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.100 | -43,94 | 910 | -45,96 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 22.900 | -19,93 | 1.877 | -22,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 45.305 | 107,28 | 3.714 | 100,05 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.705 | 2,49 | 314 | 5,74 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.210 | -3,67 | 4.335 | -0,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 473.849 | -5,09 | 38.841 | -8,43 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 18.219 | 1.493 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.993 | 509 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 190.227 | 0,12 | 15.593 | -3,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.632 | -1,15 | 134 | -5,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.368 | 361,09 | 2.571 | 345,58 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.300 | 0,00 | 449 | 3,23 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.306 | 0,00 | 192 | -2,05 | ||||
| 2025-10-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.558 | 1,31 | 4.026 | 4,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 335.313 | 21,99 | 27.486 | 17,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.689 | -24,80 | 630 | -27,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 12.590 | 0,00 | 1.032 | -3,46 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 528.346 | 89,18 | 43.309 | 82,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 75.792 | -0,20 | 6.416 | 3,07 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 506.921 | 42 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith LLP | 579.016 | -35,70 | 47.462 | -37,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.301 | 1,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 154 | 396,77 | 13 | 550,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.500 | 0,00 | 6.271 | -3,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.311 | -10,04 | 1 | |||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 501.022 | -2,09 | 41.069 | -5,53 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.664 | -40,37 | 1.612 | -42,48 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.853 | 0,32 | 157 | 3,31 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 6.882 | 10,71 | 564 | 6,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 38 | 3 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 85.696 | 72,73 | 7.025 | 66,64 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.830 | 0,16 | 324 | 2,21 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 441.774 | -9,17 | 37.396 | -6,20 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.162 | 9,49 | 268 | 13,14 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.000 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 21 | -22,22 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 14.224 | -12,33 | 1.166 | -15,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.191 | -46,55 | 589 | -48,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.505 | 33,67 | 205 | 29,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 97.148 | 28,05 | 8.224 | 32,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.833 | 313 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.250 | -4,27 | 266 | -7,64 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.739 | -13,60 | 1.290 | -16,61 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7.117 | -0,89 | 602 | 2,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 20.320 | 3,93 | 1.666 | 0,24 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.785 | 884 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12 | 1 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.241 | 2,65 | 1.085 | -0,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | 0,88 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.915 | 0,01 | 3.040 | 3,30 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.499 | 25,26 | 212 | 29,45 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 10.518 | -7,07 | 862 | -10,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 172.378 | -1,93 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 13.894 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 64.686 | -39,08 | 5.302 | -41,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 55 | 27,91 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-10 | 13F | Novem Group | 14.244 | 4,39 | 1.206 | 7,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 608.300 | -0,33 | 49.862 | -3,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 286.669 | -31,31 | 23.498 | -33,73 | ||||
| 2026-02-17 | 13F | Amundi | 2.040.385 | -1,76 | 167.250 | -4,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 249 | 0,00 | 20 | -4,76 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.547 | -21,78 | 209 | -24,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.137 | 41,96 | 913 | 36,94 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 7.571 | 0,00 | 621 | -3,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.683 | -9,05 | 1.368 | -11,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.278.351 | -0,09 | 104.786 | -3,61 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 69.565 | -6,80 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 20.653 | 0,00 | 1.748 | 3,31 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.051 | 3,63 | 249 | 2,05 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.211 | 345 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 85.105 | -10,10 | 6.976 | -13,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.940 | 0,00 | 249 | 3,33 | ||||
| 2026-02-13 | 13F | Natixis | 6.890 | 1,68 | 565 | -1,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 104.500 | 71,03 | 8.566 | 65,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.748 | 0,52 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.507 | -28,68 | 551 | -26,37 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.000 | 48,15 | 328 | 42,79 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 90.000 | 0,00 | 7.377 | -3,52 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.120 | 0,00 | 256 | -3,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.586 | 4,51 | 4.127 | 0,22 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36.002 | 12,95 | 2.951 | 8,97 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 39.354 | 0,21 | 3.226 | -3,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.328 | 54,08 | 14.126 | 48,65 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.659 | 218 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.612 | 0,00 | 296 | -3,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 597 | 0,00 | 51 | 4,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.537 | -6,50 | 290 | -9,97 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.187 | -1,09 | 343 | -4,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 94 | 8 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 585.714 | -5,98 | 49.581 | -2,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 342.247 | 299,57 | 28.263 | 289,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.434 | -4,67 | 363 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.594 | -6,38 | 295 | -9,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 20.542 | 8,11 | 1.684 | 4,28 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.617 | 0,00 | 624 | -3,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 72 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 91.233 | 0,28 | 7.478 | -3,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.841 | -0,91 | 4.812 | 2,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.866 | -4,59 | 1.792 | -7,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.000 | 0,00 | 254 | 3,27 | ||||
| 2025-11-12 | 13F | 111 Capital | 4.535 | 385 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.618 | 46,13 | 624 | 41,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.082.523 | -5,33 | 88.796 | -8,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.103 | 828 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.791 | -6,20 | 3.016 | -9,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 40.415 | -1,47 | 3.313 | -4,94 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4.355 | 0,32 | 357 | -3,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 68.656 | 4,77 | 5.628 | 1,08 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.112.750 | 0,89 | 91.212 | -2,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 960,00 | 4 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.616 | -87,54 | 1.280 | -87,98 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.562 | -19,68 | 292 | -22,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 60,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.807 | 722 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 365.164 | 157,16 | 30 | 141,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 23.004 | -1,25 | 1.947 | 1,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 302 | 0,33 | 25 | -4,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 500 | 0,00 | 42 | 5,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 195.334 | 0,11 | 16.549 | 0,07 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.356 | 22,20 | 2.406 | 17,94 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.935 | -1,34 | 1.880 | -4,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 6.249 | -2,01 | 512 | -5,36 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.602 | -2,05 | 459 | -5,36 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.508 | 2,53 | 1.063 | 1,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.936 | -67,49 | 978 | -68,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 571 | 16,77 | 48 | 20,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.492 | 0,00 | 204 | -3,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.499 | -1,34 | 3.074 | -4,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.831 | -6,71 | 12.528 | -9,99 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 77.615 | -23,72 | 6.362 | -26,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 144 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 833.814 | 41,39 | 68.348 | 36,41 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 307.568 | 1,41 | 26.036 | 4,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.413 | -36,11 | 444 | -38,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.156 | -3,08 | 7.970 | 0,09 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 120.600 | -15,72 | 10.026 | -17,18 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 153.713 | 0,00 | 12.600 | -3,52 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.343 | 5,80 | 1.586 | 2,06 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 7.500 | 0,00 | 615 | -3,61 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 343.576 | -10,60 | 28.163 | -13,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.134 | 0,79 | 2.466 | 4,09 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.562 | 0,00 | 456 | -3,60 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.669 | -25,65 | 1.612 | -28,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 35.356 | -51,75 | 2.898 | -53,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 27.466 | 2.251 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.583 | 430,65 | 622 | 413,22 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.806 | 13,99 | 312 | 9,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.250 | 55,79 | 348 | 50,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 591.414 | 2,08 | 48.478 | -1,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 92 | 8 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.179 | 2,48 | 946 | 5,82 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.028 | -3,45 | 595 | -0,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.541 | -0,96 | 384 | 2,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.870 | 0,00 | 497 | 3,12 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 961.554 | -0,04 | 78.819 | -3,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 153.131 | 11,63 | 12.552 | 7,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 121.788 | 9.983 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 44.810 | 4,13 | 3.793 | 7,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 3 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 292.148 | -0,38 | 23.947 | -3,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 30.459 | -1,89 | 2.497 | -2,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 554 | 7,78 | 45 | 4,65 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 31.737 | 0,00 | 2.601 | -3,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.904 | -7,11 | 1.550 | -10,41 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.671 | 5,49 | 383 | 1,60 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 3.343 | 274 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.724 | 2,31 | 305 | -1,29 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 97 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.530 | -45,93 | 1.703 | -47,22 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.276 | 269 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.538 | 2.179 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 184.424 | 42,56 | 15.117 | 37,54 |
Other Listings
| US:GGG | 81,58 $ |
