Grundlæggende statistik
| Institutionelle aktier (lange) | 121.674.139 - 59,13% (ex 13D/G) - change of -12,95MM shares -9,62% MRQ |
| Institutionel værdi (lang) | $ 12.180.094 USD ($1000) |
Institutionelt ejerskab og aktionærer
Loews Corporation (DE:LTR) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,674,139 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Norges Bank, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Goldman Sachs Group Inc, and Invesco Ltd. .
Loews Corporation (DB:LTR) 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 95,46 / share. Previously, on April 28, 2025, the share price was 74,50 / share. This represents an increase of 28,13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Ing Groep Nv | 7.821 | -1,82 | 824 | 3,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -17,02 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.171 | 18,19 | 1.703 | 23,96 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 8.795 | -1,48 | 926 | 3,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 555 | -3,65 | 58 | 1,75 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.176 | 0,00 | 12.550 | 4,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 723 | -0,55 | 76 | 5,56 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.237.922 | 32,08 | 340.986 | 38,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 400,00 | 53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | 76,92 | 242 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.827 | 2.299 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 226.324 | 26,93 | 23.834 | 33,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.136 | 2,76 | 762 | 4,10 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.533 | -70,18 | 267 | -68,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.492 | -7,33 | 157 | -2,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.090 | 3,35 | 1.214 | 13,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.200 | 0,00 | 128 | 1,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.621 | -1,01 | 487 | 3,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 41.346 | 21,94 | 4.354 | 27,95 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.951 | -5,66 | 837 | -1,06 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 431 | 1,41 | 45 | 7,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.868 | 0,00 | 6.831 | 4,90 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 529 | 0,00 | 56 | 3,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.637 | -0,63 | 5.964 | 4,25 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.879 | 0,00 | 408 | 4,88 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 444 | 0,00 | 47 | 4,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.150 | 1,50 | 1.490 | 6,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 67.688 | -0,39 | 7.128 | 4,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.060 | 30,99 | 322 | 37,61 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.160 | 0,00 | 228 | 5,09 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 601 | 0,00 | 63 | 5,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 12.000 | 1.281 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.872 | -70,92 | 1.671 | -69,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.900 | 9,13 | 2.517 | 14,47 | |||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 114.174 | 39,50 | 11.949 | 45,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.716 | 0,00 | 273 | 9,68 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 12.000 | 0,00 | 1.264 | 4,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.620 | 2.489 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 918 | 0,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 51.696 | -8,67 | 5.444 | -4,19 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.580 | 693 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.296 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.836 | 18,38 | 509 | 24,15 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 128 | -18,47 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.373 | 0,74 | 6.463 | 5,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.221.441 | 2,83 | 233.940 | 7,87 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 122 | -7,58 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.387 | 0,00 | 2.042 | 4,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.934 | 3,31 | 740 | 4,82 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.774 | 819 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 8,33 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.270 | 3,45 | 976 | 8,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.561 | -6,30 | 5.114 | -1,71 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 67 | 7 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.640 | 278 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.959 | 0,03 | 316 | 1,29 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.209 | 59,70 | 759 | 67,55 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37.538 | 37,39 | 3.953 | 44,16 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.759 | -0,87 | 712 | 3,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 550 | -15,38 | 59 | -14,71 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.200 | 0,00 | 126 | 5,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 262.210 | -2,18 | 27.613 | 2,62 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 106.988 | -3,04 | 11.267 | 1,71 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 62.130 | -77,88 | 7 | -78,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.000 | 0,00 | 632 | 4,82 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.327 | -1,09 | 1.262 | 1,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.358 | 8,31 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.009 | 0,40 | 108 | 1,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.936 | 0,00 | 309 | 5,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 447.751 | -17,49 | 47.153 | -13,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.275 | 0,00 | 136 | 1,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 492.218 | -17,20 | 51.835 | -13,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 378.600 | 23,20 | 39.870 | 29,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 870 | 0,00 | 93 | 1,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.900 | 200 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 28.947 | 24,20 | 3.090 | 25,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -12,82 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 303 | 14,77 | 32 | 19,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 83.443 | -43,14 | 8.787 | -40,35 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.540 | -2,51 | 378 | -1,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.927 | -58,88 | 1.467 | -56,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.078 | 222 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 109.463 | 11.528 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.000 | 33,33 | 211 | 40,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.455 | -0,22 | 574 | 4,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.534 | 2,10 | 793 | 7,16 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 274 | 0,37 | 29 | 3,70 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.000 | 0,00 | 213 | 1,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.745 | 15,18 | 1.658 | 20,85 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.229 | 340 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.572.682 | -0,03 | 165.619 | 4,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.415 | -0,11 | 570 | 4,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.980 | 83,49 | 1.578 | 92,55 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.198 | -1,30 | 1.916 | 3,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.481.709 | 577.279 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 362.536 | -2,59 | 38.179 | 2,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 74.433 | -59,51 | 7.839 | -57,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 147.535 | 27,18 | 15.537 | 33,41 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.700 | 0,00 | 1.337 | 4,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 670.618 | 37,86 | 70.623 | 44,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.390 | -3,34 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.272 | 0,00 | 349 | 1,45 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 177.451 | -0,51 | 18.687 | 4,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.983 | -7,83 | 3.789 | -3,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.370 | 0,00 | 881 | 4,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.614 | -41,73 | 8.088 | -38,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.795 | 610 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 291.877 | 10,78 | 30.833 | 16,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.966 | 418 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 39.402 | 53,45 | 4.149 | 61,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | -82,69 | 284 | -81,86 | |||
| 2026-02-13 | 13F | JustInvest LLC | 45.601 | 26,63 | 4.802 | 32,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 142 | -6,58 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.039 | 29,17 | 3.058 | 35,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 795 | 79 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.449 | -85,02 | 679 | -84,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.982 | -29,24 | 209 | -25,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 244.107 | 103,80 | 25.707 | 113,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.501 | 369 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.560 | -33,90 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.632 | -44,43 | 593 | -41,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 223 | -1,33 | 24 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 22 | 2 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.668 | 0,00 | 176 | 4,79 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.057 | 0,00 | 11.169 | 4,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | -94,34 | 45 | -94,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 175.855 | -7,72 | 18.519 | -3,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.996 | 0,00 | 210 | 5,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.727 | 0,00 | 1.130 | 4,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 94.715 | -10,59 | 9.975 | -6,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.600 | 0,00 | 384 | 1,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.399 | -21,06 | 674 | -17,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.043 | 320 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 103.803 | -76,76 | 11 | -77,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 463.432 | -5,66 | 48.804 | -1,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.333 | 2.352 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.138 | -52,02 | 4.122 | -49,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 125.528 | 20,96 | 13.219 | 26,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.281.989 | -2,21 | 135.006 | 2,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.594 | 226,73 | 378 | 243,64 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 88.117 | -12,83 | 9.280 | -8,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.557 | 1,00 | 486 | 2,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.000 | 421 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.722 | -82,02 | 3.130 | -81,13 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.426 | 571 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.131 | -56,92 | 2.225 | -54,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.100 | 9,01 | 1.274 | 14,36 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.483 | -7,16 | 577 | -2,53 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.843 | -4,71 | 1.576 | 1,55 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 254.038 | -2,06 | 27 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.208 | -6,47 | 1.196 | -5,15 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 95.999 | -24,77 | 10.110 | -21,08 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 56.983 | -21,06 | 6.001 | -17,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.555 | 0,00 | 901 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 146,67 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 11 | 0,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.460 | -89,76 | 364 | -89,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.646 | -1,39 | 2.174 | 3,47 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.100 | 331 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 185 | 19 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.485 | 6,82 | 7.423 | 123.600,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.082 | -7,08 | 325 | -2,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.161 | 124 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.751 | 290 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 84 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 69.204 | 1,53 | 7.387 | 2,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.626 | -38,44 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.041 | -1,53 | 1 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 47.752 | -3,24 | 5.029 | 1,49 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.682 | 1.862 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.076 | 39,40 | 1.798 | 46,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 878 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.500 | 3,56 | 267 | 4,72 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 11.400 | 1.201 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.820 | -1,49 | 3.667 | 3,33 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 7.550 | -21,58 | 806 | -20,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 85.914 | -45,25 | 9.048 | -42,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 948 | 245,99 | 100 | 266,67 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 456.148 | -0,85 | 48.037 | 4,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.508 | 1.171,01 | 369 | 1.266,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 182.431 | -9,15 | 16.358 | -4,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 226.784 | 23.883 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.257 | 8,98 | 241 | 10,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 279.944 | 11,69 | 29.481 | 17,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 390,00 | 5 | 400,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.021 | 3,43 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 94 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.922 | 64,29 | 1.160 | 75,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 655 | 4,63 | 69 | 11,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.386 | 361 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 49.446 | 0,00 | 5.207 | 4,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.957 | 733 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | 0,00 | 905 | 1,34 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.146 | 55,04 | 7.176 | 62,65 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.493 | 16,81 | 1.842 | 22,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.348 | -5,14 | 891 | -3,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.474 | -10,53 | 682 | -6,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 72.220 | -26,09 | 7.605 | -22,48 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 85.926 | -1,08 | 9.049 | 3,77 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 178.342 | 79,97 | 18.781 | 88,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.676 | 33,42 | 1.651 | 39,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 77.917 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Farrell Financial LLC | 35.728 | -12,00 | 3.814 | -10,81 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 8.578 | 0,79 | 903 | 5,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.852 | -96,39 | 1.353 | -96,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.750 | -0,64 | 816 | 4,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 613 | -89,05 | 65 | -88,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.898 | -14,46 | 621 | -10,26 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.348 | 8,45 | 357 | 9,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 167.089 | -1,23 | 17.596 | 3,62 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.000 | 0,00 | 632 | 4,82 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 10.230 | 0,00 | 1.077 | 4,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 5.582 | -8,78 | 588 | -4,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.470 | -24,89 | 471 | -21,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.849 | -9,91 | 3.038 | -5,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 35.872 | 727,69 | 3.778 | 768,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.315 | 2.595 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.441 | -3,40 | 2.929 | 0,83 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.561 | 1,88 | 480 | 5,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.326 | -2,89 | 9.100 | 2,04 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.921 | 0,39 | 2.414 | 5,28 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 68.952 | 1,40 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 12.215 | 147,02 | 1.226 | 170,64 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.079 | -4,25 | 4.748 | 0,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 417 | -4,14 | 45 | -2,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.837 | -12,43 | 2.510 | -8,13 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 183 | 31,65 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 15.752 | -0,27 | 1.659 | 4,61 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 4.003 | 0,13 | 422 | 4,99 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 205 | 3,54 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.839 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.470 | 32,04 | 4.289 | 39,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.045 | -8,74 | 2.427 | -4,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.696 | -72,73 | 916 | -71,42 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 72.923 | -0,55 | 7.680 | 4,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 59.867 | 0,00 | 6.305 | 4,89 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 168.203 | 0,40 | 17.954 | 1,76 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 75.500 | 0,00 | 7.951 | 4,90 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.722 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.079 | 0,00 | 222 | 1,38 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.124 | 4,36 | 118 | 9,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 255 | 0,00 | 27 | 4,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.917 | -7,46 | 311 | -6,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.702 | 3,64 | 5.445 | 8,71 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 72 | -12,20 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.317 | -2,17 | 3.298 | 2,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 764 | 161,64 | 80 | 175,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 75,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.134 | -14,85 | 2.896 | 96.433,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.039 | 8,65 | 1.385 | 15,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.930 | -19,58 | 1.487 | -18,53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.451 | 16,71 | 785 | 33,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.666 | 266 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.900 | -59,72 | 289 | -55,54 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.050 | 2,65 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -5,56 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.768 | -0,24 | 402 | 1,26 | ||||
| 2026-03-02 | 13F | Tobam | 142 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.365 | 234,63 | 1.407 | 251,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 159.350 | 24,23 | 16.781 | 30,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.969 | -0,25 | 210 | 1,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.418 | -3,49 | 4.151 | 1,24 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 27.884 | 13,86 | 2.976 | 15,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.005 | 214 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 95.354 | 4,58 | 10.178 | 6,01 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.246 | 7,57 | 237 | 12,92 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.901 | 200 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 745.837 | -4,01 | 78.544 | 0,69 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 80 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.128 | 3,70 | 11.071 | 8,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.227 | 244,66 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.828.617 | -2,37 | 296.043 | 2,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.497 | 0,28 | 251 | 0,40 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.991 | -6,05 | 2.737 | -1,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.971 | 0,00 | 317 | 1,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 118.847 | 0,07 | 12.516 | 4,97 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 464.458 | 4,82 | 48.912 | 9,96 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 37.860 | -58,58 | 3.987 | -56,54 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 5.489 | 165,04 | 578 | 179,23 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.072 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.237 | 1,18 | 552 | 6,17 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.021 | 1.687 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22.739 | 0,37 | 2.427 | 1,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.699 | -0,52 | 705 | 4,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.622 | 5,44 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 89.906 | -59,36 | 9.468 | -57,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 336 | 0,00 | 35 | 6,06 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 124 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.154 | 0,00 | 122 | 5,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.061 | 58,65 | 849 | 66,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.614 | 486 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 44.821 | -6,24 | 4.720 | -0,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.196 | 0,32 | 234 | 1,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.018 | 0,05 | 213 | 4,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 81 | 9 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.197 | 0,00 | 2.969 | 4,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 112.791 | -6,80 | 11.878 | -2,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.898 | 24,90 | 4.728 | 31,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.443 | 7,98 | 1.221 | 9,51 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 122 | -11,59 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.329 | 4,02 | 249 | 5,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.848 | 300 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.405 | 0,21 | 253 | 5,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 429 | 0,00 | 45 | 4,65 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 335 | 35 | ||||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 7.500 | 790 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.428 | 33,19 | 3.099 | 53,04 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 137 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 400 | 0,00 | 42 | 5,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.686 | 3,19 | 3.126 | 8,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 6 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 51.836 | 5.204 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369.994 | 12,11 | 38.724 | 16,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.483 | 6,52 | 265 | 8,16 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.290 | 0,00 | 241 | 5,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.306 | 2,60 | 1.296 | 7,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.898 | 4,17 | 410 | 9,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.467 | 0,00 | 365 | 4,89 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.244 | 4,25 | 453 | 5,84 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.710 | 0,33 | 1.233 | 5,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.681 | 193,16 | 5.232 | 207,52 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 102.768 | 0,00 | 10.969 | 1,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 131 | 3,15 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.671 | 1.861 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 137.021 | 0,81 | 14.430 | 5,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.401 | -80,11 | 779 | -79,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.549 | 374 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 648 | 0,00 | 69 | 1,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.229.974 | -3,98 | 340.149 | 0,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.555 | 21,03 | 3.007 | 26,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 334 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 140 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.622 | -6,46 | 171 | -2,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.146 | 1,46 | 2.438 | 6,46 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 24.000 | 2.527 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.518 | 15,42 | 370 | 20,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 13 | 8,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 377 | 0,00 | 40 | 2,56 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.601 | 0,00 | 274 | 4,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.317 | -5,28 | 3.663 | -4,01 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.340 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.071 | 6,24 | 432 | 12,50 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.197 | 2,72 | 442 | 7,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.012 | 191,64 | 107 | 211,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 374.208 | 84,53 | 39.408 | 93,57 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.157 | 0,14 | 438 | 5,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.536 | 267 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.156 | 1,91 | 332 | 7,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.949 | -0,05 | 6.734 | 4,84 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.656 | -14,91 | 3.018 | -10,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.170 | 95,92 | 860 | 105,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.289 | 0,00 | 877 | 6,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.428 | 50,24 | 4.889 | 57,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 830 | 43,35 | 89 | 46,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 63 | 800,00 | 7 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | 13,04 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15.233 | -1,97 | 1.626 | -0,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.574 | 0,00 | 271 | 5,04 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.686 | -5,00 | 8.252 | 0,52 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.050 | 848 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.200 | 0,00 | 448 | 1,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.349 | 0,00 | 142 | 5,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.981 | 209 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.815 | -66,27 | 1.455 | -64,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 102.990 | -9,55 | 10.846 | -5,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | 0,00 | 64 | 1,59 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.952 | -1,51 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.508 | 268 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 39.782 | 347,74 | 4 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.875.873 | 0,09 | 829.408 | 4,99 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 252 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 31.810 | 1,59 | 3.395 | 2,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.895 | 200 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.076 | 6,57 | 1 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.936 | 41,46 | 2.837 | 48,40 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.907 | -4,47 | 1.675 | 0,24 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.726 | -70,62 | 718 | -70,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.033.275 | -4,28 | 214.124 | 0,41 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 239.991 | 3,94 | 25.273 | 9,03 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.900 | 202 | ||||||
| 2026-02-10 | 13F | National Pension Service | 57.022 | 21,43 | 6.005 | 27,37 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.850 | 8,28 | 290 | 12,40 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.573 | -43,96 | 482 | -41,27 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.861 | 617 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.439 | 362 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.274 | 0,10 | 1.609 | 5,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 73.127 | 0,00 | 7.701 | 4,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.984.234 | 9,48 | 420 | 14,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 341.007 | 269,38 | 35.911 | 287,47 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 4.290 | 458 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.516 | -0,46 | 476 | 4,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.183 | 30,44 | 651 | 37,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.426.064 | 0,56 | 2.045.759 | 5,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.876 | 1.251 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.604 | -3,81 | 4.276 | 0,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.681 | -43,13 | 606 | -42,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 600.046 | 0,73 | 63.191 | 5,67 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 16.046 | -12,37 | 1.690 | -8,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.883 | 190,49 | 1.778 | 204,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.145 | 55,48 | 5.913 | 63,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.840 | 0,00 | 2.545 | 1,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 615.279 | 4,83 | 64.795 | 9,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.863 | 3,79 | 828 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.699 | -1,58 | 916 | 3,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.920 | -1,19 | 1.059 | 0,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | 157 | 6,12 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.000 | 0,00 | 1.580 | 4,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.164 | -7,46 | 338 | -6,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 52.891 | 0,00 | 5.570 | 4,90 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.554 | 16,27 | 1.006 | 22,09 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.167 | 0,60 | 2.440 | 5,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 47.513 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.496 | 0,00 | 473 | 4,88 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 142.458 | -8,91 | 15.002 | -4,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.168 | 0,46 | 228 | 5,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 249 | 26 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 811.194 | 4,82 | 85.427 | 9,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 15.972 | -8,16 | 1.682 | -3,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.364 | -4,18 | 252 | -2,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 483.061 | -5,98 | 50.871 | -1,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 171 | 140,85 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 662.265 | 3,11 | 69.743 | 8,38 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.449 | 0,00 | 258 | 4,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.095 | 0,00 | 544 | 1,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.442 | 42,98 | 22.583 | 49,99 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.486 | 0,00 | 264 | 5,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 46.165 | 4,20 | 4.861 | 9,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.884 | 0,00 | 304 | 4,84 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 299 | 1,70 | 31 | 6,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 227.822 | -7,60 | 24.318 | -6,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 56.968 | 1.028,75 | 6.008 | 1.087,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 315 | 33 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.550 | 0,00 | 163 | 5,16 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.357 | 2.249 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.436 | 1.626 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 232.700 | -0,56 | 24.506 | 4,32 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.100 | 0,00 | 221 | 5,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.074 | -4,62 | 337 | -0,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 93.283 | -1,75 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 691 | -80,86 | 73 | -80,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.006 | 0,83 | 1.475 | 5,81 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.836 | 27,06 | 299 | 33,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.862 | -21,25 | 1.528 | -39,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 337.820 | 20,44 | 35.576 | 26,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 402.143 | -19,09 | 42.350 | -15,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.420 | -2,14 | 255 | 2,42 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.101 | 21,40 | 1.801 | 27,30 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.430 | -4,22 | 256 | 0,39 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 214.455 | 1,95 | 22.584 | 6,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.411 | -5,67 | 359 | -1,10 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.062 | 0,19 | 112 | 4,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.837 | 299 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.901 | 92,19 | 1.464 | 101,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.475 | 23,87 | 261 | 42,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 185.731 | -1,49 | 19.559 | 3,34 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.339 | -0,40 | 1.331 | 11,01 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.240 | 12,44 | 982 | 32,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.719 | -3,35 | 2.498 | 1,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145 | 0,00 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.417 | -16,37 | 255 | -12,41 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.980 | 0,00 | 211 | 1,44 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.550 | -9,39 | 1.638 | -4,94 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 4.976 | -2,07 | 524 | 2,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.242.476 | -1,49 | 236.171 | 3,35 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 33.402 | -2,55 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.381 | 239 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.449 | 34,55 | 2.891 | 41,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.282.793 | 1,45 | 1.504.121 | 6,43 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.924 | 42,72 | 1.256 | 49,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.077 | 1,37 | 969 | 2,76 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 78.760 | -0,53 | 8.407 | 0,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.374 | -8,41 | 5.094 | -3,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 232 | 78,46 | 24 | 84,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.214 | 11,04 | 11.396 | 16,49 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.443 | 468 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.663 | -1,86 | 807 | 2,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.242 | 6,02 | 341 | 11,80 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.795 | -3,74 | 1.453 | 0,97 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 32.833 | 0,00 | 3.296 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.892 | 79,89 | 1.042 | 88,59 | ||||
| 2026-04-10 | 13F | Novem Group | 8.869 | 2,48 | 947 | 3,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 284 | 0,00 | 30 | 3,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 32.006 | 2,61 | 3 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 82.099 | -3,13 | 8.763 | -1,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 459.380 | 32,01 | 48.377 | 38,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.288 | 15,27 | 457 | 16,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.700 | 0,00 | 288 | 1,41 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 4.656 | 23,01 | 490 | 29,29 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 16.433 | 10,97 | 1.731 | 16,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.186 | 27,39 | 441 | 34,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.017 | 14,86 | 528 | 20,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 219 | -7,98 | 23 | -8,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.277.706 | -4,71 | 134.555 | -0,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 106.384 | -3,93 | 11.203 | 0,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 140.780 | 0,36 | 14.826 | 5,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.583 | -40,76 | 2.399 | 13,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.922 | -26,22 | 205 | -25,18 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.806 | 4,09 | 1.770 | 9,20 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 99.006 | 0,00 | 9.939 | 9,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.670 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.172 | 184,16 | 650 | 197,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31.254 | -54,80 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.700 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 140.022 | 13,14 | 14.733 | 18,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.784 | 20,34 | 3.242 | 26,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.500 | 1.106 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.030 | -0,15 | 430 | 1,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 337.188 | 68,99 | 35.509 | 77,28 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 74 | -45,19 | 8 | -46,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.300 | 0,00 | 242 | 5,22 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 479 | 50 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.534 | 1,20 | 1.004 | 6,24 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 4.802 | 0,00 | 506 | 4,77 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.460 | 0,00 | 575 | 4,74 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 7.739 | 0,00 | 815 | 4,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 469 | 49 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.126 | -6,89 | 645 | -2,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.236 | 21,93 | 3.289 | 27,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 299 | 896,67 | 31 | 933,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.729 | 23,54 | 287 | 29,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 105.117 | 83,71 | 11.070 | 92,71 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.718 | 0,26 | 290 | 1,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.694 | -14,30 | 1.021 | -10,13 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.997 | -15,40 | 2.527 | -8,01 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 665 | 0,00 | 70 | 6,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.330 | 983 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 256 | 48,84 | 27 | 50,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 503 | 0,00 | 53 | 4,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.881 | -0,47 | 3.830 | 0,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 971 | 0,00 | 104 | 0,98 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 15.455 | 0,06 | 1.628 | 4,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.917 | 0,54 | 418 | 1,95 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.105 | 538 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 18.623 | -2,03 | 1.874 | 6,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.800 | 295 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12.604 | 27,49 | 1.327 | 33,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 940 | 0,00 | 100 | 2,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 255.426 | 2,34 | 27.038 | 7,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.000 | -69,23 | 632 | -67,76 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 532 | 118,03 | 56 | 133,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.549.364 | -1,27 | 373.784 | 3,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 88.892 | 28,42 | 9.361 | 34,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 16 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.876 | 408 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 263 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.754 | 7,77 | 1.027 | 13,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 640.598 | -4,48 | 67.558 | 0,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.774 | 0,00 | 608 | 5,01 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.032 | 11,54 | 857 | 13,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.014 | 0,00 | 215 | 0,94 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.996 | 947 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.068 | -7,14 | 12.855 | -2,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.660 | 9,68 | 3.700 | 11,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 49.460 | 5.209 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 90.100 | -12,35 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.802 | 14,16 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.377 | 0,00 | 360 | 1,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49.833 | 41,25 | 5.248 | 48,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 658.060 | -13,03 | 69.300 | -8,76 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 121 | 15,24 | 13 | 20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.366 | -6,24 | 12.992 | -1,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.882 | 485,52 | 409 | 518,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.534 | 0,00 | 697 | 1,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.081 | 1.223,13 | 4.537 | 1.291,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.494 | 586 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.214 | 233 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 547 | 0,00 | 58 | 5,56 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 165 | 81,32 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 55.188 | 3,17 | 5.812 | 8,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.419 | 4,78 | 2.361 | 9,87 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 8.620 | 0,06 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.937 | -1,89 | 836 | 2,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.225 | 0,63 | 234 | 5,88 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.618 | 0,00 | 276 | 4,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 80 | -1,23 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 340 | 36 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 96.243 | 58,94 | 5.154 | -15,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.255 | 31,56 | 241 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.009 | -16,77 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.440 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.325 | 55,06 | 675 | 57,34 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.979 | -3,43 | 852 | -2,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 825 | 18,19 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.768 | 0,00 | 713 | 4,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.709 | 285 | ||||||
| 2026-02-17 | 13F | Amundi | 624.231 | 2,22 | 65.738 | 5,16 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.014 | 322 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.768 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 16.225 | 0,00 | 1.732 | 1,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.899 | 6,77 | 937 | 12,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 40,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 36.360 | 56,83 | 3.829 | 64,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 300 | 0,00 | 32 | 3,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 34.929 | 10,02 | 3.678 | 15,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.323 | 561 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.352 | 15,59 | 353 | 20,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.064 | 0,43 | 967 | 1,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.257 | -73,58 | 132 | -67,16 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 143.000 | 10,17 | 15.059 | 15,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39.560 | -74,85 | 4.166 | -73,61 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.977 | 524 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 107.372 | 5,12 | 11.307 | 10,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.794 | 9,48 | 512 | 10,85 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 424 | -11,67 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.908 | 0,00 | 517 | 4,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.433 | 0,00 | 362 | 4,94 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 82.400 | -3,29 | 8.795 | -1,97 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 76,79 | 10 | 100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.001 | 0,00 | 527 | 4,78 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 17.340 | 0,00 | 1.826 | 4,94 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.009 | -4,53 | 3.476 | 0,14 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.597 | 0,00 | 1.011 | 4,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.565 | -0,48 | 481 | 4,35 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.977 | 25,06 | 419 | 31,03 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.255 | -2,08 | 237 | 2,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 59.076 | -4,20 | 6.221 | 0,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 201.660 | -4,28 | 21.237 | 0,41 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.734 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.424 | 0,00 | 243 | 9,46 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 35 | 75,00 | 4 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.352 | 6,38 | 669 | 11,52 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 17.570 | 1.850 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.149 | 0,12 | 443 | 6,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 168 | 18 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.100 | 0,00 | 331 | 1,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 125.317 | -1,69 | 13.197 | 3,13 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.657 | -4,09 | 701 | 0,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.300 | 0,00 | 137 | 4,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 127.658 | 0,81 | 13.626 | 2,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.323 | -23,74 | 245 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 74 | -5,13 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 370 | 0,00 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 2.000,00 | 2 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 378 | 0,80 | 40 | 2,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 148.560 | 294,49 | 15.645 | 313,86 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 102 | 11 | ||||||
| 2026-02-13 | 13F | Natixis | 49.929 | 47,21 | 5.258 | 54,47 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 14.867 | 1.566 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.804 | 0,00 | 717 | 4,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.474 | 0,00 | 264 | 1,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.369 | -12,46 | 2.988 | -8,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.389 | 18,62 | 146 | 24,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.804 | -5,84 | 295 | -1,01 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.012 | -0,79 | 528 | 3,94 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 254.577 | -0,75 | 26.810 | 4,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.073 | -0,46 | 429 | 4,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 251.605 | 227,54 | 26 | 271,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.522 | 37,52 | 371 | 43,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.674 | -7,79 | 503 | -5,98 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.867 | 723 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32.772 | -88,66 | 3.451 | -53,14 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.220 | 0,00 | 339 | 4,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.122 | -17,92 | 120 | -16,78 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.738 | 0,00 | 399 | 1,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 999.182 | -11,32 | 105.224 | -6,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.073 | -3,35 | 1.929 | -2,03 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.006 | 27,90 | 1.264 | 34,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.059 | 0,00 | 112 | 4,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.358 | 87,88 | 670 | 97,35 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 176.832 | 18.622 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 30.222 | 1.396,88 | 3.183 | 1.475,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 645 | 23,56 | 68 | 28,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.675 | -1,86 | 8.184 | -0,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.117 | 0,00 | 7.279 | 4,90 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.923 | -2,93 | 205 | -1,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.083.054 | -8,04 | 956.537 | -3,53 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.534 | 0,06 | 1.961 | 5,89 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 526 | 4,99 | 55 | 10,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.638 | 373,23 | 26 | 400,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.425 | 0,00 | 366 | 1,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.000 | 320 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.780 | -8,50 | 3.136 | -4,01 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 13.736 | -0,92 | 1.447 | 3,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.726 | -2,61 | 392 | 0,51 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 20.134 | 2.120 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.390 | 357 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.123 | 0,00 | 1.277 | 4,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 237 | 25 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.196 | 6,59 | 653 | 11,84 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 11.099 | -0,89 | 1.169 | 3,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.292.128 | -4,80 | 136.031 | -0,32 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 431 | 0,00 | 45 | 4,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 508 | 2.108,70 | 53 | 2.550,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 9.411 | 0,00 | 991 | 4,98 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.657 | 0,04 | 280 | 4,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.613 | 2.872 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.166 | -4,67 | 338 | -3,44 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.603 | 4,29 | 274 | 9,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.473 | 0,00 | 366 | 4,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 105 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.983 | 630 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.999.186 | 5,74 | 524.599 | 10,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.795 | -1,27 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 274 | 0,00 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 448.032 | 819,02 | 47.182 | 864,08 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 15.900 | 6,71 | 1.674 | 11,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 608 | -1,14 | 65 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.739 | 4,30 | 292 | 5,80 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.016 | 2,98 | 4.912 | 4,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 163 | 13 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.223 | 1.077 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 339 | 36 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.524 | 12,48 | 3.214 | 17,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 71.050 | -70,84 | 7.482 | -69,41 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.340 | 457 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.373 | 3,39 | 640 | 13,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.609 | 1,13 | 1.117 | 6,08 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.305 | 0,00 | 243 | 4,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 |
