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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 316.700 | 167,71 | 25.960 | 158,30 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.260 | -0,98 | 1.415 | -4,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 59.529 | 0,00 | 4.880 | -3,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 323 | 25,19 | 26 | 23,81 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | -7,41 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.892 | 60,11 | 1 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.558 | -7,07 | 471 | -4,08 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 175.433 | -5,87 | 14.380 | -9,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 74 | 6 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -92,86 | 8 | -93,22 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.126 | -1,04 | 256 | -4,48 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 110.663 | 69,56 | 9.071 | 63,62 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.190 | 0,00 | 261 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 137.783 | -0,26 | 11.448 | -1,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.684 | 0,00 | 904 | 3,31 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.444 | -1,37 | 282 | -4,73 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.006 | -11,01 | 2.542 | -14,16 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.950 | 0,00 | 816 | -3,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 108 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.916 | 0,10 | 5.977 | -3,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.898 | -1,50 | 2.697 | -4,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 746 | 41,56 | 62 | 38,64 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 708.595 | -1,05 | 58.084 | -4,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 76 | -8,43 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.913 | -16,22 | 416 | -13,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 360 | -17,81 | 30 | -21,62 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.566 | 19,81 | 387 | 23,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 87.131 | -45,24 | 7.142 | -47,16 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 169.026 | 1.896,76 | 13.855 | 1.826,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 287 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23.924 | 1,58 | 2.025 | 4,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 892 | -28,98 | 73 | -31,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.041.168 | -13,15 | 85.345 | -16,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.021 | 425 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 494.672 | -2,58 | 40.548 | -6,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.437 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.836 | -3,08 | 240 | 0,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.566 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 390.487 | 35,10 | 32.008 | 30,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 53.195 | 0,00 | 4.360 | -3,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 489.019 | 36,94 | 40.085 | 32,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 102 | 0,00 | 9 | 0,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.253.822 | 2,23 | 102.776 | -1,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.996 | -3,31 | 5.000 | -6,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111.059 | 2,36 | 9.104 | -1,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 31.442 | 13,45 | 2.577 | 9,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 120.210 | -0,44 | 10.162 | 2,58 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.700 | 0,00 | 229 | 3,17 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.731 | -4,14 | 224 | -7,85 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 49.484 | 65,56 | 4.056 | 59,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 162 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.526 | 298 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -77,78 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.531 | -15,77 | 5.290 | -18,74 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 3.252.150 | -2,56 | 266.579 | -5,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.813 | 5,20 | 231 | 1,32 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 123.795 | 0,40 | 10.147 | -3,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.744 | 2,58 | 225 | -1,32 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.223 | 6,10 | 1.289 | 9,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.777 | 7,18 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.066 | 82,05 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 19.993 | 1,85 | 1.639 | -1,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.271 | 277 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 168 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 8.029 | 0,00 | 658 | -3,52 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.922 | 274,64 | 2.371 | 261,83 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 7.986 | 0,00 | 691 | 1,92 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.298 | -0,90 | 956 | 2,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 122.337 | -1,61 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.604 | 4,33 | 1.279 | 0,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 62,29 | 24 | 71,43 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 23.926 | -6,22 | 1.961 | -9,51 |
Other Listings
| US:GGG | 81,58 $ |
