Grundlæggende statistik
| Institutionelle aktier (lange) | 76.152.584 - 102,63% (ex 13D/G) - change of -12,29MM shares -13,90% MRQ |
| Institutionel værdi (lang) | $ 12.995.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEX Corporation (DE:ID7) har 636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,152,584 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, Primecap Management Co/ca/, State Street Corp, Nordea Investment Management Ab, Geode Capital Management, Llc, Van Eck Associates Corp, and Impax Asset Management Group plc .
IDEX Corporation (DB:ID7) 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 177,10 / share. Previously, on April 28, 2025, the share price was 151,85 / share. This represents an increase of 16,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.714 | -2,16 | 85.812 | 4,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.129 | 201 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 169.115 | -3,13 | 30.092 | 5,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 43,75 | 4 | 100,00 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 137 | 30,48 | 24 | 41,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 135 | 48,35 | 24 | 71,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.350 | 7,70 | 445 | 14,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.580 | -3,93 | 3.484 | 5,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.573 | -97,48 | 280 | -97,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.657 | 326,19 | 3.144 | 366,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.690 | -64,31 | 7 | -61,11 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.753 | 8,12 | 1.202 | 18,21 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 166,67 | 1 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.947 | 0,93 | 346 | 10,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.090 | -8,21 | 396 | -2,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 958 | -76,58 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 667.134 | 1,24 | 118.710 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 208 | 57,58 | 39 | 69,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.072 | -42,14 | 4.461 | -36,74 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 15 | -66,67 | 3 | -71,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 61.173 | 0,00 | 10.885 | 9,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 45.053 | 0,00 | 8.037 | 20,21 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.307 | 5.571 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 117.447 | -27,77 | 20.899 | -21,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.502 | -74,72 | 445 | -72,38 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.355 | 1,12 | 241 | 10,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.572 | 55,47 | 1.703 | 69,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.684 | 509 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.389 | 15,60 | 3.094 | 26,39 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70.879 | 10,32 | 12.613 | 20,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.201 | 14,82 | 228 | 22,04 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.200 | -91,28 | 214 | -90,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.540 | -3,36 | 2.587 | 5,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.408 | -0,05 | 1.215 | 6,49 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 21.634 | -82,96 | 3.850 | -73,60 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.801 | -3,20 | 2.278 | 5,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.800 | 0,00 | 720 | 6,51 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.387 | -1,10 | 959 | 8,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.071 | 203 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.369 | 0,00 | 244 | 9,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.058 | -1,65 | 660 | -8,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.266 | -41,90 | 403 | -36,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.056 | -5,97 | 544 | 2,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 511 | 91 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 4 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 3 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 33 | 3,23 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 106 | 92,73 | 19 | 125,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 16.033 | -7,07 | 2.853 | 1,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554.821 | 64,66 | 98.725 | 80,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.700 | 60,87 | 658 | 75,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.400 | -86,41 | 249 | -85,14 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.228 | 0,00 | 422 | 5,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.586 | -3,90 | 1.172 | 5,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 223,08 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.575 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 134 | 148,15 | 24 | 187,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.633 | 6,55 | 824 | 16,55 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 118 | 22,92 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57 | 14,00 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.884 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 39.102 | -6,90 | 6.958 | 1,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 489.441 | 25,75 | 87.091 | 37,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 319 | -0,93 | 57 | 7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.544 | -65,01 | 3.219 | -64,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.689 | -25,23 | 303 | -17,49 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.865 | 510 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.942 | -3,35 | 29.350 | 5,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.736 | -19,70 | 309 | -12,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 165.595 | -7,37 | 29.466 | 1,27 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.289 | -0,89 | 2.519 | 5,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 104.652 | -7,80 | 18.622 | 0,80 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 65 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 55.582 | 9.892 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 655.587 | -9,55 | 116.655 | -1,11 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 63.251 | 1.718,08 | 11.255 | 1.888,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 796 | -2,21 | 142 | 6,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.555 | 109,13 | 7.928 | 128,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.836 | 5.309 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.928 | 3,96 | 1.173 | 22,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 850 | -38,09 | 138 | -42,74 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.200 | -3,29 | 1.554 | -5,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 99.835 | -0,20 | 17.765 | 9,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 53 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 975 | 173 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.410 | 0,00 | 251 | 7,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 392 | -24,76 | 74 | -19,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.700 | -6,56 | 1.014 | 2,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.500 | 262,50 | 2.580 | 296,31 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 119.470 | -52,36 | 21.258 | -47,92 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.276 | 621 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.802 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.600 | 231,93 | 6.157 | 262,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 68.130 | 11.089 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.772 | 6,75 | 1.205 | 16,76 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.425 | -2,66 | 7.371 | 6,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.139 | -6,70 | 5.007 | 2,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.299 | 114,51 | 25.456 | 128,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.653 | 0,47 | 4.294 | 107.225,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160.520 | 4,49 | 28.743 | 14,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.244 | 399 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -69,77 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 112 | -13,85 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.471 | 2,80 | 262 | 12,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 27 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.392 | -0,33 | 426 | 8,97 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 15.017 | 13,80 | 2.672 | 24,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.745 | 0,00 | 844 | 9,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 10 | 11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.562 | 2,81 | 458 | 13,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.500 | 117,41 | 5.249 | 137,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.692.180 | -6,50 | 301.107 | 2,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 2,38 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.400 | 0,00 | 265 | 6,43 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | 51,46 | 30 | 61,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 237.277 | -13,30 | 42.221 | -5,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.541 | 0,00 | 630 | 9,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.579 | -0,34 | 27.457 | 9,47 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 335.939 | 0,00 | 59.777 | 9,33 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 109.158 | -0,58 | 19.424 | 8,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.481 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 841 | 7,82 | 162 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.891 | -0,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 168.737 | -54,90 | 30 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 81.713 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 914.850 | 162.788 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.620 | -29,36 | 2.424 | -22,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.600 | 0,43 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.324 | 414 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 42 | 9 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.420 | -72,27 | 2.388 | -69,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 | -47,06 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.220 | 39,18 | 421 | 48,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 64.656 | 1.947,37 | 11.505 | 1.914,71 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.262 | 0,00 | 580 | 9,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.465 | 155,22 | 3.108 | 179,16 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 92.383 | 55,95 | 16.439 | 70,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.262 | -2,62 | 1.640 | 18,84 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5.900 | 0,00 | 1.050 | 9,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.390 | 9,62 | 247 | 19,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.896 | -1,74 | 1.227 | 7,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.561 | 278 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.242 | 7,66 | 755 | 17,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.923 | 3.545 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.299 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.302 | -75,48 | 588 | -73,22 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.395 | 248 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 57.444 | -0,93 | 10.222 | 8,31 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 406 | 0,00 | 72 | 9,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 182 | 32 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.172.410 | 0,56 | 564.499 | 9,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 132.533 | -0,02 | 23.583 | 9,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 223.912 | 37,46 | 39.843 | 50,28 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.458 | 1,68 | 971 | 11,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 614 | 79,53 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.073 | 203 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 4.302 | 766 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.394 | -6,42 | 2.027 | 2,32 | ||||
| 2026-02-13 | 13F | Ossiam | 3.435 | -29,13 | 611 | -22,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 413 | 0,00 | 73 | 8,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 10 | 2 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 38.503 | 60,08 | 6.851 | 75,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.928 | 4,37 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 29.187 | -3,50 | 5.194 | 5,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.553 | 4,37 | 1.878 | 14,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.427 | 9,72 | 1.855 | 11,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 95.500 | -66,91 | 16.993 | -63,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.169 | 29,82 | 564 | 41,81 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.272 | 24,17 | 5.920 | 35,75 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.345 | 0,00 | 417 | 9,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.510 | 3,32 | 5.251 | 12,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.273 | 0,00 | 241 | 6,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.899 | 0,00 | 550 | 6,60 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.922 | 0,00 | 933 | 6,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.995 | -99,31 | 355 | -99,25 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.667 | -1,58 | 1.186 | 7,62 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 277 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.200 | 214 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.287 | 23,11 | 585 | 34,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.964 | -2,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 93.371 | -38,01 | 16.614 | -32,23 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.973 | -70,28 | 711 | -67,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 872 | 31,33 | 155 | 43,52 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 112.239 | 1,86 | 21 | 10,53 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.617 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 39.356 | -5,62 | 5.963 | 3,22 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.732 | 27,37 | 14.734 | 35,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 37.949 | -1,23 | 6.753 | 7,98 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.554 | -12,76 | 810 | -4,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 136 | 0,00 | 24 | 9,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.982 | 323 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.039 | -1,51 | 1.430 | 7,68 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 911 | 0,00 | 162 | 9,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 18.082 | 40,50 | 3.220 | 53,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 748.352 | -2,30 | 133.162 | 6,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 408 | -1,21 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.192 | 35,14 | 1 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 4.164 | -6,17 | 741 | 2,49 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.173 | -5,31 | 4.301 | 3,54 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.287 | -3,71 | 410 | 6,49 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 81.521 | 12,75 | 14.506 | 23,26 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 15.967 | 0,00 | 2.841 | 9,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 257.896 | 118,15 | 45.890 | 139,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 73.700 | 5,44 | 13.114 | 15,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 534 | 87 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.634 | -24,91 | 291 | -18,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 277.143 | -12,36 | 49.686 | -3,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 488 | 92 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.520 | -1,77 | 1.694 | 7,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.649 | -2,21 | 4.217 | 7,20 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 3.559 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.742 | -41,26 | 1.657 | -37,42 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.613 | -38,53 | 287 | -37,61 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 29.111 | 4,38 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 117.999 | -1,97 | 22.367 | 4,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.008 | -21,96 | 45.732 | -14,68 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.875 | -15,51 | 2.113 | -7,61 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.567 | 10,47 | 2.592 | 20,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 121.528 | 6,01 | 21.625 | 15,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.686.058 | 0,09 | 1.011.777 | 9,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 483.687 | -2,57 | 86.067 | 6,51 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.600 | -98,36 | 463 | -98,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.737 | 0,00 | 2.035 | 6,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.989 | 0,00 | 354 | 9,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.734 | 1,96 | 1.376 | 11,43 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.661 | 1,86 | 829 | 11,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 214 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 126 | -2,33 | 24 | 4,55 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.466 | 439 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.993 | 1,56 | 533 | 11,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 2 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.293 | -8,12 | 586 | 0,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 | 1 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 185.359 | 9,21 | 32.983 | 19,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.478 | -1,28 | 1.153 | 7,87 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.000 | 0,00 | 712 | 9,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.939 | -27,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 720.142 | 35.817,31 | 128.142 | 39.207,36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26.089 | -62,09 | 4.642 | -58,56 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.463 | 0,00 | 277 | 6,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.750 | -3,65 | 4.048 | 5,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 295.711 | 2.797,71 | 52.619 | 3.069,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.383 | 0,00 | 246 | 9,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.755 | -21,58 | 7.964 | -14,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 112.957 | 0,00 | 28 | 50,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 17.472 | -0,02 | 3 | 50,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.302 | -73,53 | 765 | -71,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.305 | 67,46 | 3.079 | 83,16 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.141 | 203 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44.495 | 8 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.456 | -7,10 | 3.996 | 1,55 | ||||
| 2026-04-15 | 13F | Covea Finance | 22.800 | -10,24 | 4.322 | -4,38 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.140 | -59,20 | 203 | -55,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 38.138 | -1,20 | 6.786 | 8,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.107 | 1,60 | 1.265 | 11,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 205.900 | -5,46 | 36.638 | 3,35 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.497 | 0,97 | 8.452 | 10,38 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.975 | -6,06 | 1.701 | 0,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 55.396 | 0,00 | 9.857 | 9,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 580 | 0,52 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.831 | 9,71 | 358 | 28,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.930 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 71.314 | -67,42 | 12.690 | -64,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.151 | -6,56 | 10.703 | 2,52 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.708.816 | -12,85 | 304.067 | -4,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 125 | -89,50 | 22 | -88,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.950 | 1.457 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.952 | -3,91 | 3.194 | 5,07 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 361 | 0,00 | 68 | 6,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.417 | -8,99 | 1.953 | -15,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.028 | 25,54 | 539 | 37,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 545 | 49,32 | 103 | 60,94 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 52.071 | 4,81 | 9.266 | -93,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | 10 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 214.994 | -13,63 | 38.256 | -5,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.556 | -9,60 | 2.056 | -1,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.503 | 0,00 | 2.225 | 9,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 242 | 0,83 | 43 | 10,26 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 132.591 | -2,63 | 23.593 | 6,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 671 | 119 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.092 | 906 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 207 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 39 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 265 | 37 | ||||||
| 2026-04-06 | 13F | CX Institutional | 885 | 0,68 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.552 | -43,05 | 484 | -39,40 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 46.411 | 8.258 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 469 | 76 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.529 | -8,76 | 3.653 | -0,27 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.410 | -3,70 | 3.098 | 5,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.900 | 1.406 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.038 | -3,04 | 363 | 5,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.333 | -14,43 | 61.982 | -6,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | -9,17 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.958 | -0,77 | 526 | 8,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | -61,54 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.760 | 313 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 267 | 140,54 | 48 | 161,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 107.661 | 1.239,57 | 19.157 | 1.364,60 | ||||
| 2026-02-12 | 13F | Aviva Plc | 62.600 | 5,38 | 11.139 | 15,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 869 | 155 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.397 | 1.692 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 27.809 | 27,51 | 4.948 | 39,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 43 | 514,29 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.833 | -5,27 | 4.953 | 3,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.197 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 137 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 876.978 | -12,52 | 156.050 | -4,36 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.405 | -20,76 | 250 | -13,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.682 | 52,93 | 1.901 | 67,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103.663 | -31,86 | 18.447 | -25,51 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.178 | 210 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 148 | 0,00 | 28 | 7,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.654 | -7,73 | 3.675 | 0,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 687 | 1.575,61 | 130 | 1.757,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 333.774 | 59.392 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 46 | 10 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.063.763 | 293,65 | 189.286 | 330,36 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 4.370 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.394 | -42,42 | 31.921 | -37,05 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 28 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.268 | 32,51 | 1.827 | 44,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.673 | 68,14 | 3.145 | 83,86 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.829 | 46,05 | 536 | 55,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.540 | 274 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 44.675 | -2,12 | 7.949 | 7,01 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 216.976 | -2,64 | 38.296 | 5,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 0,00 | 71 | 9,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 84.255 | -4,27 | 14.992 | 4,66 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 18.800 | 3.345 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.514 | -0,20 | 269 | 9,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17 | -19,05 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 828 | 67,61 | 147 | 83,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 206 | 4,04 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.439 | 1,73 | 16.093 | 11,22 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 75 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.743 | 26,58 | 2.090 | 38,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 784.354 | 26,47 | 139.573 | 38,28 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.940 | -16,00 | 557 | -10,45 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.749 | 211,21 | 311 | 241,76 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 958 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 597 | 119,49 | 106 | 140,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 35 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 67.359 | -3,83 | 11.986 | 5,13 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 108.154 | 11,32 | 17.603 | 3,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.071 | -11,22 | 1.340 | -5,43 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 92.100 | 39,33 | 16.388 | 52,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.175 | 223 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 1.262.550 | 266,66 | 224.658 | 300,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.193 | -19,10 | 2.311 | -13,80 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 689.900 | 0,00 | 122.726 | 9,34 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.601 | 463 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.015 | 114,24 | 5.341 | 134,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.381 | 7,59 | 424 | 17,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522.727 | 2,42 | 93.015 | 11,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.407 | -12,01 | 606 | -3,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.949 | -44,19 | 347 | -39,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 170.100 | -23,03 | 30.268 | -15,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.311 | -45,31 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 577 | 103 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 23 | 10,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 624 | 12,43 | 118 | 20,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.191 | 98,95 | 3.638 | 111,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.479 | 0,80 | 6.026 | 11,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 153.794 | -10,75 | 27.366 | -2,42 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -2,86 | 6 | 20,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.157 | 384 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 4.294 | 63,02 | 764 | 78,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 104.878 | 892,13 | 18.662 | 984,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 175.697 | 7,75 | 31.264 | 17,80 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.239 | -1,19 | 804 | 5,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.793 | 49,51 | 675 | 63,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.019 | -1,73 | 22.424 | 7,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23.258 | -2,19 | 4.409 | 4,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.226.787 | 86,46 | 574.174 | 103,85 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 474.963 | -3,01 | 84.515 | 6,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 14.500 | -1,36 | 2.580 | 7,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.450 | -0,60 | 948 | 5,11 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.609 | 0,00 | 495 | 6,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.304 | -23,90 | 47.920 | -16,80 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 82.400 | 14.662 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 634 | 6,55 | 113 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.708 | 0,00 | 482 | 9,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.598 | -2,43 | 7.046 | 6,68 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.546 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.509 | 0,00 | 1.802 | 6,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.423 | 0,00 | 431 | 9,39 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 120 | 0,00 | 21 | 10,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 188.900 | 22,03 | 33.882 | 34,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 204.407 | 2,82 | 36.372 | 12,42 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.190 | -35,69 | 1.102 | -29,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 47.105 | 2.499,61 | 8.382 | 2.750,68 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 349.496 | -2,69 | 66.247 | 3,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 273.476 | 11,86 | 48.662 | 22,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 647 | 22,54 | 115 | 35,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.301 | -30,94 | 232 | -24,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 225 | 3,21 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.679 | 10,85 | 655 | 21,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 23.529 | 26,57 | 4.187 | 38,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 181.100 | -5,13 | 32.225 | 3,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.262 | -1,61 | 402 | 7,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.963 | -1,43 | 5.154 | 7,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.934 | 17,57 | 343 | 28,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.807 | 227,28 | 3.524 | 257,77 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.707 | 40,84 | 482 | 54,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.082 | 109,95 | 584 | 123,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.230 | -9,89 | 219 | -1,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.233 | -1,12 | 201 | -8,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.409 | 586,16 | 5.233 | 650,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 494.336 | -27,86 | 87.962 | -21,14 | ||||
| 2026-02-17 | 13F | Amundi | 1.487.659 | -1,99 | 264.670 | 6,40 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 131 | -83,48 | 23 | -82,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.231 | 49,57 | 219 | 63,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 234.189 | -7,80 | 41.681 | 0,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.919 | 0,00 | 638 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.650 | 32,00 | 294 | 45,05 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 606 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 95.966 | 17.076 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 53.759 | -0,04 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 370.399 | -16,75 | 65.909 | -8,98 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.034.942 | 0,39 | 360.740 | 9,77 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.686 | 0,00 | 888 | 6,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 70 | 0,00 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 488.108 | -20,77 | 86.854 | -13,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 419 | -19,11 | 75 | -11,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.158 | 42,64 | 918 | 55,95 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.198 | 62,36 | 1.836 | -31,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.224 | 0,00 | 1.559 | 6,49 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.907 | 0,00 | 517 | 9,30 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 262.617 | 46.730 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.339 | 240 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 18 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.593 | -4,74 | 1.351 | 4,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.646 | -54,11 | 293 | -50,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 152 | 27 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.288 | 29,32 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 391.475 | -3,69 | 69.659 | 5,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.348 | 32,81 | 394 | 41,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.444 | 0,75 | 3.117 | 7,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.500 | 1.157 | |||||
| 2026-04-13 | 13F | Czech National Bank | 20.385 | 3,28 | 3.864 | 9,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 527 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 412.636 | 52,21 | 73.424 | 66,41 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.989 | -3,77 | 354 | 5,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.437 | -74,14 | 1.677 | -71,76 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.602 | 285 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 401.998 | 0,93 | 71.532 | 10,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.102 | 398 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.680 | -31,39 | 477 | -25,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 491 | -55,04 | 87 | -50,85 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 177.899 | -31,99 | 32 | -26,19 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 184.992 | -22,29 | 32.917 | -15,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.221 | 0,00 | 611 | 6,46 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.125 | 2,81 | 403 | 9,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.894 | -1,90 | 515 | 7,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 973 | 28,36 | 173 | 40,65 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.384 | 23,25 | 2.382 | 34,75 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.761 | 17,49 | 497 | 29,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 209 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.525 | -23,30 | 2.407 | -16,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.500 | 2,94 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.188 | -3,83 | 4.304 | 5,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 281 | 0,00 | 53 | 6,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 651.929 | 58,60 | 123.556 | 68,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.490 | -12,85 | 5.247 | -4,72 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.793 | -44,99 | 675 | -39,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 819.203 | -6,34 | 145.769 | 2,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 99.135 | 2,86 | 17.653 | 12,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.679 | 0,00 | 477 | 9,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 157.111 | 1.911,92 | 27.956 | 2.101,26 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.794 | -20,40 | 497 | -12,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.611 | 5,07 | 465 | 14,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 94.090 | -6,36 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 54.857 | -11,75 | 9.761 | -3,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.308 | 53,97 | 411 | 68,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.897 | -0,16 | 3.013 | 6,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 7 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.331 | 237 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 325 | 0,00 | 62 | 7,02 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 332 | 57 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.125 | 0,00 | 3.815 | 6,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.340 | 0,00 | 2.196 | 9,31 | |||
| 2026-01-29 | 13F | UBS Group AG | 894.371 | 47,03 | 159.144 | 60,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.814 | -53,53 | 6.017 | -49,21 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.352 | 774 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.229 | -0,16 | 233 | 5,94 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.453 | -10,15 | 436 | -1,80 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.037 | -1,12 | 5.701 | 8,10 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 261 | 0,00 | 49 | 6,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.090 | 114,43 | 550 | 134,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.440 | 256 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 199 | 41,13 | 35 | 59,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 171.472 | 7,21 | 30.511 | 17,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.012 | 93,09 | 361 | 113,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 149 | 104,11 | 28 | 133,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.216 | 1.285,27 | 8.173 | 1.185,06 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.074 | -12,82 | 204 | -7,31 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.056 | 544 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.484 | 11,58 | 264 | 23,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.992.612 | -1,10 | 1.600.145 | 8,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.211 | 29,98 | 419 | 38,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 463.262 | 138,82 | 82.433 | 161,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 96.309 | 5,82 | 17.136 | 15,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 80.559 | 0,00 | 14.335 | 9,33 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 51.441 | 11,73 | 9.153 | 22,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 500 | -98,08 | 89 | -97,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.197 | 213 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 582 | 104,93 | 104 | 123,91 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.930 | 13,24 | 1.411 | 23,88 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.586 | -5,27 | 460 | 3,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.864 | 0,21 | 866 | 9,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.631 | -61,00 | 3.849 | -57,36 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.823 | 153,39 | 1.036 | 177,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 24.599 | -0,76 | 4.377 | 8,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.081 | -8,70 | 217 | -6,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 156 | 30 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.100 | 0,00 | 4.822 | 9,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.122 | 556 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.605 | 0,00 | 1.531 | 9,36 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 52.562 | 48,37 | 9.353 | 62,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.157 | 2.003,64 | 206 | 2.462,50 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 170.799 | -2,06 | 30.392 | 7,07 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 347.369 | -13,52 | 61.811 | -5,45 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.704 | 837 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.544 | -11,91 | 482 | -6,04 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.305 | 0,00 | 1.478 | 9,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 77 | 4,05 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.016 | -0,74 | 359 | 8,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.692.502 | -12,12 | 1.012.924 | -3,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.431 | 144,84 | 3 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 706.990 | 2,01 | 125.802 | 11,52 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.338 | -0,15 | 594 | 9,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 136.300 | -67,77 | 24.253 | -64,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.101 | 11,90 | 2.483 | 19,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 102.095 | 4,57 | 18.167 | 14,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.266.370 | -3,10 | 581.218 | 5,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.573 | -0,72 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.075 | -25,84 | 369 | -18,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 69 | 7,81 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.523 | -3,96 | 449 | 4,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 85.112 | -4,83 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 219 | 5,29 | 39 | 15,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.998 | -12,25 | 6.761 | -4,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.306 | 0,03 | 588 | 9,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 134.578 | 22,68 | 23.972 | 34,30 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.235 | 137,63 | 932 | 160,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 51.448 | -2,83 | 9.155 | 6,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 471 | -40,30 | 84 | -35,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.599 | 68,34 | 1.174 | 84,30 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 25.308 | 4.503 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 61.800 | 10.997 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29.473 | 4,19 | 5.244 | 13,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.578 | -91,73 | 2.060 | -90,96 | ||||
| 2026-02-13 | 13F | Natixis | 18.306 | 11,75 | 3.257 | 22,17 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.474 | 3,22 | 262 | 12,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.410 | -24,31 | 20.180 | -17,25 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 8.000 | 1.424 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 | -99,99 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.166 | 222 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 18 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.976.856 | 3,33 | 352 | 12,86 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.255.150 | -4,62 | 401.417 | 5,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.638 | 647 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.552 | 2,60 | 1.166 | 12,13 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.524 | -19,66 | 1.161 | -12,19 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.546 | -8,05 | 1.165 | 0,52 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 798.104 | 0,90 | 142.015 | 10,31 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 6.593 | 0,00 | 1.173 | 9,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18.709 | -6,58 | 3.329 | 2,15 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.585 | 7,98 | 460 | 17,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 105 | 19 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 31.669 | -6,80 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.003 | 16,05 | 2.136 | 26,86 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.707 | 0,00 | 703 | 6,53 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.350 | 157,69 | 635 | 174,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 |
