Grundlæggende statistik
| Institutionelle aktier (lange) | 160.724.647 - 74,26% (ex 13D/G) - change of -21,40MM shares -11,75% MRQ |
| Institutionel værdi (lang) | $ 12.320.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
Principal Financial Group, Inc. (DE:PG4) har 910 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,724,647 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Northern Trust Corp, Invesco Ltd., and Norges Bank .
Principal Financial Group, Inc. (DB:PG4) 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 84,00 / share. Previously, on April 28, 2025, the share price was 65,00 / share. This represents an increase of 29,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 381 | 34 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.729 | 33,65 | 9.679 | 42,19 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 293 | 0,00 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 225.123 | 144,50 | 20 | 171,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.466 | -5,37 | 3.834 | 0,68 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.556 | 2,07 | 931 | 8,63 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.498 | -4,27 | 1.720 | 1,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 124 | -1,59 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.167 | 0,39 | 1.161 | 6,81 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.444.682 | 0,02 | 127.435 | 6,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.100 | -0,98 | 910 | 1,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.894 | 0,89 | 432 | 7,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 591.838 | -84,85 | 52.206 | -83,88 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 596 | 0,00 | 53 | 6,12 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 10.610 | 0,00 | 956 | 2,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.453 | -2,52 | 393 | 3,70 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.914 | -5,31 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 511 | 0,00 | 45 | 7,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.241 | 5,20 | 1.080 | 11,93 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 34.673 | -0,88 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.259 | -7,35 | 474 | -5,40 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.169 | 0,95 | 105 | 2,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 129.198 | -10,25 | 11.642 | -8,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 535 | 0,00 | 48 | 2,13 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.028 | -2,38 | 796 | 3,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 459.205 | -33,31 | 40.506 | -29,04 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.252 | 19,67 | 653 | 22,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 0,00 | 39 | 2,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 173 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.380 | 210 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.393 | 211 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 768.682 | -54,13 | 67.805 | -51,20 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.703 | 327 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.412 | 213 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 43.486 | 91,44 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.617 | 134,92 | 6.850 | 150,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 239.433 | 17,61 | 21.120 | 25,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.099 | 0,00 | 99 | 3,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.283 | 0,58 | 554 | 7,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.643 | -4,66 | 410 | 1,49 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 116 | 0,87 | 10 | 11,11 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.788 | 0,08 | 422 | 6,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.333 | 42,49 | 382 | 51,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.808 | 13,18 | 248 | 20,49 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 34 | -2,86 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 161 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.414.121 | 1,93 | 1.800.730 | 8,45 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 7.209 | 0,81 | 636 | 7,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.399.133 | -0,33 | 740.888 | 6,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.750 | -16,46 | 1.036 | -11,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 321 | 1,58 | 28 | 7,69 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 104 | 9 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 400,00 | 2 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 577.889 | -28,14 | 50.976 | -23,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.714 | -1,32 | 154 | 0,65 | ||||
| 2026-02-05 | 13F | Conning Inc. | 368.763 | -10,03 | 32.529 | -4,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.115 | 716 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.196 | -5,54 | 635 | 0,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 54.018 | 528,26 | 4.765 | 569,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.452 | -1,01 | 216 | 5,37 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.475 | 1 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.623 | 0,03 | 672 | 6,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.962 | 0,37 | 261 | 6,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 235.766 | 24,90 | 20.797 | 32,88 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.208 | 23,47 | 459 | 31,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 3.155 | 284 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.995 | 0,00 | 352 | 6,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.040 | -7,88 | 1.415 | -2,01 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.999 | 617 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.312 | 2,28 | 1.021 | 6,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.002 | 8,99 | 1.532 | 11,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.660 | -11,49 | 2.616 | -5,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 521.319 | 338,88 | 45.986 | 366,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 131.942 | -1,81 | 11.639 | 4,46 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.193 | 21,75 | 370 | 29,47 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.066 | 32,42 | 94 | 42,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 348 | 1,46 | 31 | 3,33 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 390.352 | -5,23 | 35.175 | -3,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.200 | 1.076 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 13.520 | 1.193 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.732 | -29,71 | 858 | -25,20 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9.577 | 0,64 | 845 | 7,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.182 | -8,68 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.218 | 17,82 | 1.101 | 20,35 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.104 | -29,97 | 1.181 | -28,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.927 | 43,94 | 435 | 53,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 211 | 0,00 | 19 | 5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 215 | 19 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.386 | -1,48 | 475 | 4,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.259 | 38,81 | 111 | 48,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.693 | 0,65 | 149 | 7,19 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.459 | 198,66 | 393 | 219,51 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 422 | 0,00 | 37 | 8,82 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 55.297 | 967,51 | 4.878 | 1.036,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.531 | 769 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.027 | 0,00 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.408 | -6,43 | 389 | -0,51 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 9.970 | -15,89 | 898 | -14,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.353 | -33,55 | 212 | -34,06 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.653 | 1.469 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 113.452 | -10,93 | 10.086 | -3,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.500 | 0,00 | 230 | 9,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.311 | 26,77 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.102 | -0,44 | 538 | 5,91 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.213.883 | -1,68 | 107.077 | 4,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.702 | 0,71 | 415 | 6,98 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.195 | -90,54 | 4.957 | -89,94 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.009 | 0,10 | 265 | 6,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.580 | -1,74 | 4.991 | 4,55 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 3.000 | 0,00 | 265 | 6,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 346 | -2,81 | 31 | 3,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 188 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.138 | 1,67 | 733 | 3,82 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.051 | 36,67 | 87 | 42,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 570 | 0,00 | 50 | 6,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 896.710 | 9,63 | 79.099 | 16,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 221 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.328 | 0,30 | 7.703 | 6,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 91 | 8 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.352 | -4,35 | 212 | -2,31 | ||||
| 2026-02-03 | 13F | Bokf, Na | 805 | 1,77 | 71 | 9,23 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24.459 | -0,06 | 2.158 | 6,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.672 | 7,81 | 500 | 14,68 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.241 | 109 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.943 | 0,00 | 1.230 | 6,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 118.114 | -7,65 | 10.419 | -1,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 60.138 | 368,44 | 5.305 | 398,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.385 | 58,94 | 1.004 | 69,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.014 | 272 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.411 | 5,65 | 744 | 12,73 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 96.304 | -13,69 | 8.495 | -8,18 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.336 | -1,77 | 210 | 0,48 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.100 | 18,22 | 979 | 25,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 218.990 | -5,91 | 19.317 | 0,11 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 488 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.091 | 28,08 | 1.155 | 42,29 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 25.678 | -21,57 | 2.265 | -16,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.689 | -3,00 | 414 | 3,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 100,00 | 14 | 116,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.584 | 8,44 | 316 | 15,33 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.205 | -0,15 | 469 | 2,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.055 | 15,64 | 1.063 | 23,03 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.395 | 14,79 | 917 | 22,13 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.523 | 311 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 245 | -39,51 | 22 | -37,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 280.919 | 10,21 | 24.780 | 17,25 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 268 | 24 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.460 | -3,41 | 746 | 2,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 84.039 | 400,80 | 7.413 | 432,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.731 | 5.093 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.821 | 0,00 | 337 | 6,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 54 | 107,69 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.410 | -10,19 | 124 | -10,79 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 116.874 | 0,25 | 10.532 | 2,40 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.010 | -0,88 | 581 | 3,57 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.202 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.307 | 8,74 | 380 | 15,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 38.091 | 4,68 | 3.360 | 11,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.936 | -62,72 | 1.494 | -60,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 394 | 0,00 | 35 | 6,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.848 | 251 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 368.119 | 32.473 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.215 | -1,53 | 284 | 4,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.062 | 182 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.468 | -2,30 | 1.894 | 3,95 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15.747 | 2,05 | 1.389 | 8,60 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.765 | 7,77 | 597 | 14,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 130.685 | 0,00 | 11.528 | 6,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.442 | -3,48 | 656 | 2,66 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.151 | 2.219 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -17,97 | 44 | -17,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 32.055 | 18,24 | 2.828 | 25,81 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.591 | 0,00 | 594 | 2,07 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 16.472 | -11,29 | 1.453 | -5,65 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.485 | 0,06 | 307 | 6,60 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 265 | 23 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 408.534 | 3,79 | 36.813 | 6,02 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 65.238 | -4,11 | 5.755 | 2,02 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.185 | 0,00 | 557 | 2,20 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 95.200 | -43,53 | 8.398 | -39,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 412.402 | -3,05 | 36.378 | 3,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -60,00 | 18 | -58,54 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.432 | 0,00 | 129 | 2,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 9 | 0,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.404 | -6,84 | 307 | -4,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 346 | 343,59 | 30 | 400,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.808 | 176,84 | 953 | 195,05 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.437 | 212,88 | 2.685 | 233,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 219 | 0,00 | 20 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 125 | 0,81 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.289 | -2,78 | 819 | 3,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.101 | 13,62 | 97 | 21,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 44.875 | -1,34 | 3.959 | 4,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.669 | -1,88 | 235 | 4,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 244.092 | -0,80 | 21.597 | 6,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 262.337 | -37,41 | 23.141 | -33,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.540 | 1,38 | 409 | 3,81 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 174 | 0,58 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.920 | -2,54 | 462 | -1,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 473 | 42 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.837 | -1,30 | 2.014 | 5,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.346 | 1,28 | 1.530 | 7,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.381 | 18,52 | 1.445 | 26,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.686 | 7,59 | 149 | 14,73 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.459 | 4.451 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.777 | 80,82 | 701 | 84,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.799 | 1,71 | 2.540 | 8,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 363 | 0,83 | 32 | 10,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 86.523 | 0,85 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 272 | 0,00 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.433 | -51,45 | 215 | -48,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 203.653 | -13,42 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.098.015 | 273.276 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.673 | 11,41 | 782 | 13,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 76.204 | 4.279,54 | 6.775 | 4.604,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 128.297 | -51,97 | 11.317 | -48,90 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.367 | 17,40 | 1.708 | 24,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.825 | 3,29 | 255 | 5,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 300.121 | 1,76 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69.685 | -52,53 | 6.146 | -49,50 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.461 | 2,80 | 570 | 9,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 523.859 | -16,11 | 46.210 | -10,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 583 | 142,92 | 51 | 168,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 149 | 13 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.843 | -6,06 | 956 | -0,10 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.637 | -38,83 | 409 | -34,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.685 | -46,27 | 693 | -45,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.377 | 1.230,18 | 9.496 | 1.260,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 430 | 1,42 | 39 | 2,70 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 202.996 | 0,00 | 17.906 | 6,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 458 | 0,00 | 40 | 8,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.920 | -4,06 | 1.051 | 0,29 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.650 | 234 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.756 | -8,83 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.969.104 | -0,60 | 2.378.945 | 5,76 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 151.939 | -9,67 | 13.691 | -7,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 298 | -14,37 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.326 | -1,18 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 303 | 1,00 | 27 | 3,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 13 | 8,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 86.815 | 0,62 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.284 | 0,47 | 116 | 2,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.437 | 215 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 144.828 | 28,62 | 12.775 | 36,85 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20.082 | 90,40 | 2 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.996 | 27,43 | 4.587 | 35,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 725 | 0,00 | 64 | 5,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 468.336 | 116,98 | 41.312 | 130,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 307 | 28 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 189 | 0,00 | 17 | 6,67 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 2.675 | 0,00 | 236 | 6,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 7.398 | -1,99 | 653 | 4,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.371 | -5,32 | 4.178 | 104.350,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 893 | 3,36 | 79 | 9,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.771 | -89,66 | 333 | -89,02 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 8.424 | 32,00 | 759 | 35,05 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.251 | -3,27 | 728 | 2,83 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 135.195 | 28,58 | 11.926 | 36,80 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.159 | 543 | ||||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.332 | 0,00 | 294 | 6,16 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 56.863 | 6,75 | 5.016 | 13,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 36.281 | 4,03 | 3.200 | 10,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.775 | 61,48 | 1.303 | 71,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 423 | 0,00 | 38 | 2,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.124 | -0,07 | 540 | 6,30 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.827 | 255 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 365 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.839 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.304 | 181,43 | 291 | 200,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 123 | 11 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 921 | 14,84 | 83 | 17,14 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.646 | 0,00 | 235 | 7,31 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | 0,78 | 46 | 2,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.096 | -20,78 | 1.596 | -15,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.636 | 0,00 | 238 | 2,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 208 | 0,00 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.388 | -1,15 | 563 | 5,23 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 517 | -42,11 | 47 | -41,03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 19.538 | 2,57 | 1.761 | 4,76 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 380 | 0,00 | 34 | 6,45 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.075 | 359 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 108.712 | 0,40 | 9.589 | 6,82 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.601 | 14,19 | 141 | 21,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.624 | 25,40 | 327 | 28,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.591 | -50,08 | 317 | -46,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 5 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.453 | 42,49 | 481 | 51,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 959.342 | -52,60 | 84.624 | -49,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 12.800 | -15,79 | 1.129 | -10,40 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 397.100 | 78,07 | 35.028 | 89,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 669 | 53 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.128 | 0,53 | 100 | 6,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -34,10 | 15 | -34,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 209.100 | 18.842 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 49 | 4 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.575.729 | -0,74 | 489.925 | 5,62 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.252 | 375 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.806 | 0,00 | 163 | 1,89 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.763 | 147,19 | 773 | 163,48 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.200 | 2,91 | 1.517 | 9,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.704 | 3,02 | 154 | 5,52 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.427 | 0,00 | 302 | 6,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 575 | 4,36 | 52 | 6,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.883 | 254 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.435 | 832 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 118.223 | 18,96 | 10.428 | 26,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.541 | 0,00 | 401 | 0,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.845 | 0,00 | 251 | 6,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.362 | -56,56 | 385 | -53,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 82.645 | 0,85 | 7.290 | 7,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.127 | -0,41 | 893 | 5,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.384 | 18,03 | 301 | 27,12 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 72.835 | -0,75 | 6.425 | 5,59 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 875 | 0,00 | 77 | 6,94 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 511 | 4,29 | 45 | 12,50 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 40 | 5,41 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.598 | -46,98 | 317 | -43,59 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.770 | 24,28 | 430 | 26,92 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 34.038 | 11,27 | 3.003 | 18,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 732.606 | 64.623 | ||||||
| 2026-02-17 | 13F | Creative Planning | 72.487 | 37,95 | 6.394 | 46,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.646 | 233 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.359 | 213 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.181 | -0,61 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 2.119 | 71,30 | 187 | 82,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.493 | -1,78 | 1.102 | 4,46 | ||||
| 2026-04-23 | 13F | American National Bank | 349 | 0,00 | 31 | 3,33 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 243 | 242,25 | 21 | 320,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.810 | 3,28 | 601 | 9,89 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.402 | 212 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.456 | 8,78 | 7.273 | 15,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 852 | 25,48 | 75 | 41,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 264 | 0,00 | 23 | 9,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 61.414 | -0,23 | 5.417 | 6,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.281 | 0,40 | 476 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.437 | 31,19 | 391 | 39,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 64.215 | 1,74 | 5.664 | 8,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.732 | 156 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.707 | 10,34 | 415 | 17,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 950 | 0,00 | 87 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 36.910 | 6,97 | 3.256 | 13,81 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 47.134 | -2,66 | 4.158 | 3,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.472 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.700 | -91,42 | 326 | -90,88 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.322 | 205 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.236 | 0,00 | 922 | 2,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.067.815 | 9,23 | 94.192 | 16,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 182 | 17,42 | 16 | 33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 475.487 | -3,26 | 41.943 | 2,92 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.187 | -24,20 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 464 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 40 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.599 | -2,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.450 | 0,00 | 1.186 | 6,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.028 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 2.282 | 206 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12.891 | 1.137 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.724 | 12,14 | 240 | 19,40 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.507 | -3,89 | 496 | -1,78 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 584.244 | -12,78 | 51.536 | -7,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 169 | 0,00 | 15 | 7,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 700 | 0,00 | 62 | 5,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.400 | 1.535 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.872 | -4,22 | 2.061 | -2,55 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.156 | 57,17 | 1.866 | 67,20 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 139 | 1,46 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.227 | 60,11 | 814 | 69,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.976.898 | 9,88 | 174.382 | 16,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.611 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 6.482 | -12,74 | 572 | -7,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.614 | 41,89 | 1.907 | 51,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.312 | 54,62 | 3.644 | 64,51 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.418 | -88,63 | 283 | 14.050,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 210 | 0,00 | 19 | 5,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 231.285 | 15,90 | 20.402 | 23,31 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168.710 | 0,00 | 14.882 | 6,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.351 | -26,76 | 212 | -25,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 207.809 | 49,20 | 18.374 | 59,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.313 | 8,86 | 1.792 | 16,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.724 | 240 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 11.783 | 38,64 | 1.039 | 47,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.032 | 3,49 | 797 | 10,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.545 | -51,00 | 577 | -47,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 35.389 | -1,69 | 3.122 | 4,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.028 | 2,27 | 1.237 | 8,80 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 12.370 | 1.091 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 120.507 | 12,20 | 10.630 | 19,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.972 | 79,59 | 2.644 | 91,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 960 | 0,00 | 87 | 2,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.143 | -16,89 | 1.865 | -11,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.358 | 0,00 | 1.294 | 2,13 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 473 | 65,96 | 43 | 68,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.706 | 0,00 | 244 | 2,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 60.984 | -9,61 | 5.379 | -3,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.423 | 21,01 | 399 | 23,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.765 | -2,71 | 244 | 3,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 101.359 | -2,03 | 8.941 | 4,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.346 | -14,54 | 2.412 | -9,08 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.954 | 7,96 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 235 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 179 | -3,24 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 173 | 0,00 | 16 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.219 | -38,23 | 6.178 | -29,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 215 | 1,90 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.570 | 0,86 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 37.995 | 6,59 | 3.352 | 13,17 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.882 | -1,99 | 6.174 | 4,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 56.731 | 45,06 | 5.033 | 55,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.112 | 16,93 | 100 | 20,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 115.521 | -8,46 | 8.676 | -2,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.526 | -35,12 | 2.604 | -30,97 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 190 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.556 | 0,00 | 411 | 2,24 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 109 | -14,84 | 11 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 520.463 | -7,28 | 45.910 | -1,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 451.478 | -8,39 | 39.825 | -2,53 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 187 | 17 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.300 | -31,75 | 355 | -28,92 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49 | -23,44 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.113 | 186 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.015 | 46,30 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.144 | -1,12 | 718 | 5,28 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.415 | 229 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.708 | 58,41 | 1.474 | 68,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.050 | 0,46 | 622 | 6,88 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.436 | -44,22 | 480 | -40,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.450 | 0,00 | 581 | 2,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.721 | 0,99 | 966 | 3,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 951 | 0,00 | 86 | 2,41 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.022 | 268 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.200 | 12,32 | 657 | 24,71 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.908 | 5,53 | 962 | 12,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.797 | 34,10 | 159 | 42,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.634 | 673 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.801 | 3,06 | 483 | 3,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.558 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 13.681 | 3,72 | 1.207 | 10,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.900 | -4,88 | 344 | 1,47 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | 75,00 | 309 | 86,67 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 115 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.503 | -4,47 | 4.102 | 1,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25 | -97,17 | 2 | -97,26 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.476 | -3,13 | 218 | 3,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.129 | -15,39 | 276 | -9,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 234 | 0,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 138.344 | 286,77 | 12.203 | 311,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 31.508 | 0,00 | 2.779 | 6,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.498.766 | 5,74 | 220.416 | 12,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 19.682 | 0,44 | 1.736 | 6,90 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.846 | -1,71 | 339 | 4,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 246 | 22 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.251 | 463 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 206 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.716 | -11,12 | 335 | -9,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.618 | 0,00 | 2.308 | 2,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.035 | -3,67 | 973 | 2,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.303 | -1,80 | 2.585 | 4,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 235 | 0,00 | 21 | 5,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.747 | 0,00 | 154 | 6,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 56 | 5 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73.978 | -0,79 | 6.526 | 5,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 229 | 0 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.555 | -23,87 | 225 | -19,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.684 | -93,90 | 2.089 | -93,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 229.903 | 103,41 | 20.280 | 116,42 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 622 | 0,00 | 55 | 5,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.304 | 203 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 14.014 | 94,88 | 1.236 | 107,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.460 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.905 | 158 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 161.965 | -13,14 | 14.287 | -7,59 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 29.907 | 0,23 | 2.871 | 14,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.965 | 177 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 0,00 | 213 | 1,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.059 | -1,19 | 1.357 | 0,89 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.815 | 0,00 | 704 | 2,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.332 | -0,57 | 294 | 5,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.287 | 10,00 | 202 | 16,86 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 557 | -3,30 | 49 | 4,26 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.844 | 0,00 | 515 | 6,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 161.708 | -4,93 | 14.264 | 1,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 180.494 | 223,97 | 15.921 | 244,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.870 | -18,97 | 341 | -13,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 135.067 | -0,06 | 11.914 | 6,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.755 | 15,65 | 338 | 18,18 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 608.926 | 597,51 | 53.713 | 642,10 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 86.084 | -2,67 | 7.593 | 3,55 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.350 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.300 | 205 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 113.224 | 4,35 | 9.988 | 11,03 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 75 | 7 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.050 | 357 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | -21,05 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.637 | 0,37 | 508 | 2,42 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 66 | 6 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.071 | 11,89 | 1.329 | 19,09 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.027 | 64,13 | 6.001 | 74,62 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 211.818 | -16,74 | 18.684 | -11,42 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.025 | 5,37 | 355 | 12,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 577 | 0,00 | 51 | 6,38 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 424 | 3.754,55 | 37 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.717 | 17,47 | 3.415 | 25,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 206.073 | 0,00 | 18.178 | 6,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.504 | 927 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 74 | -36,21 | 7 | -40,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 20 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.604 | 7,01 | 2.523 | 18,84 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.301 | 23,00 | 557 | 3,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 37.816 | -11,16 | 3.336 | -5,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.162 | 0,66 | 632 | 7,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.748 | 19,12 | 248 | 21,67 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 144.831 | -77,28 | 12.776 | -75,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.454 | -0,53 | 3.216 | 5,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.349 | 11,52 | 302 | 14,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.154.605 | 9,50 | 101.848 | 16,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.759 | 1,70 | 14.454 | 8,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.794 | 15,17 | 599 | 22,49 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.401 | 0,00 | 216 | 2,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.140 | -4,54 | 3.011 | 1,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 239 | -39,95 | 22 | -40,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.243 | 292 | ||||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 3.531 | -4,49 | 311 | 1,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.278 | 201 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 596.575 | 263,30 | 52.624 | 286,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -34,69 | 847 | -30,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.700 | -43,99 | 1.561 | -40,40 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 560 | 0,00 | 49 | 6,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.000 | 0,00 | 617 | 6,38 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.126 | 0 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.747 | 14,67 | 864 | 23,46 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.333 | 23,18 | 1.794 | 31,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.320 | -9,41 | 4.001 | -2,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 525 | 0,00 | 47 | 2,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 115 | -10,16 | 11 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 361 | -4,24 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.312 | -1,34 | 1.351 | 4,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.906 | 69,85 | 622 | 73,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.376 | -19,33 | 2.591 | -14,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.394 | -7,70 | 2.108 | -5,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 528 | 0,00 | 47 | 6,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.242 | 1,74 | 815 | 12,88 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.908 | 4,64 | 257 | 16,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.116 | 113,41 | 723 | 139,87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 341 | -74,44 | 30 | -72,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.037 | 44,12 | 1.326 | 53,29 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 3.000 | 0,00 | 265 | 6,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.491 | 5,80 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 74.898 | 187,03 | 6.607 | 205,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.701 | 1,96 | 240 | 9,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.557 | -1,41 | 1.235 | 3,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.235 | -80,29 | 2.491 | -79,04 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 461 | -13,35 | 42 | -10,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 508 | 45 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 13.734 | -3,08 | 1.211 | 3,15 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.059 | 6,75 | 97 | 24,36 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.169 | 721 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.250 | 0,48 | 463 | 6,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.214 | -1,50 | 284 | 4,81 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 3.941 | 0,90 | 348 | 7,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.512 | -38,20 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.574 | -0,15 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.982 | -44,14 | 439 | -40,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.630 | 3,18 | 1.478 | 10,63 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.046 | 27,23 | 445 | 36,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 484 | 0,00 | 44 | 2,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.121 | 301,66 | 2.922 | 327,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 610.900 | -5,48 | 53.887 | 0,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 437.217 | 129,80 | 39 | 153,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.547 | -2,33 | 860 | -0,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.268 | -87,80 | 2.428 | -92,25 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.531 | 190 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 10.744 | -0,04 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 193.232 | 4,41 | 17.045 | 11,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 261 | 262,50 | 23 | 360,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 170 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 70 | 6 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.326 | -50,09 | 558 | -46,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 27 | 2 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.689 | -8,57 | 1.737 | -2,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.775 | 129,90 | 333 | 144,12 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.218 | 0,00 | 372 | 6,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22.543 | 1,49 | 1.989 | 7,98 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.622 | 0,12 | 3.230 | 6,53 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 3.375 | 298 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.370 | 216,73 | 279 | 206,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.284.734 | -2,73 | 289.746 | 3,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 137.953 | 2,64 | 12.169 | 9,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -10,22 | 36 | -5,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 403 | 0,00 | 36 | 6,06 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.313 | 1.086 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.506 | 14,09 | 662 | 21,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.921 | 13,58 | 1.345 | 16,06 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.130 | 1,41 | 805 | 7,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9.100 | 4,72 | 803 | 11,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.870 | 8,48 | 2.872 | 10,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.363 | 738 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.741 | -0,29 | 242 | 6,17 | ||||
| 2026-04-20 | 13F | City State Bank | 7.938 | 0,00 | 715 | 2,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455.175 | 5,02 | 40.702 | 13,27 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.393 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.600 | -4,17 | 4.463 | 1,96 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 188 | 17 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 206 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.896 | 8,98 | 351 | 11,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.412 | -2,43 | 8.316 | 4,76 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 548 | -20,35 | 47 | -11,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.337 | 11,43 | 391 | 13,70 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.547 | -0,06 | 136 | 6,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 280.590 | 99,82 | 24.751 | 112,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.285 | 0,92 | 554 | 7,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.830 | -1,63 | 790 | 5,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 114.837 | -7,68 | 10.130 | -1,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.318 | 998 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.900 | 7,57 | 1.844 | 14,47 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.331 | 0,00 | 382 | 6,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.568 | -13,67 | 1.673 | -11,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 405.497 | 2,76 | 35.769 | 9,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.230 | 38,43 | 461 | 47,28 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | -18,57 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 2.904 | 0,00 | 256 | 6,67 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 147 | 11,36 | 13 | 18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.245 | 58,22 | 551 | 68,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.342 | 211 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.536 | 1.233 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 18.292 | -10,13 | 1.614 | -4,39 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 138 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 158.121 | 67,16 | 13.948 | 77,86 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.968 | 0,76 | 350 | 7,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.331 | 294 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.518 | -53,75 | 751 | -50,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.037 | 86 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.420 | -0,02 | 759 | 2,16 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.992 | 5,08 | 2.883 | 7,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.445 | -14,11 | 392 | -8,62 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 150 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.867 | -31,13 | 429 | -26,67 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.676 | -26,21 | 2.016 | -20,89 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.824 | -9,48 | 1.662 | -3,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.242 | 206 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 86.166 | 2,25 | 7.601 | 8,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 642 | 0,00 | 57 | 5,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 920 | 81 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.352 | 0,00 | 212 | 1,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.902 | 17,55 | 873 | 25,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 20.658 | -90,96 | 1.822 | -90,39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.440 | 0,00 | 130 | 1,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.098 | 39,10 | 369 | 42,47 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 158 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | 26,36 | 14 | 40,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 295 | -11,94 | 26 | -3,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.696 | 7,20 | 767 | 14,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.873 | 46,02 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.601 | 3,96 | 141 | 11,02 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.629 | -18,61 | 237 | -16,90 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 161 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 23.233 | -14,32 | 2.049 | -8,85 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 282 | 0,00 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.348.233 | 112,79 | 207.138 | 127,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.543 | 2,34 | 1.725 | 8,91 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 61.243 | 0,99 | 5.402 | 7,44 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.240 | 18,11 | 374 | 25,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.271 | 6,41 | 289 | 13,39 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 25.418 | 0,95 | 2.290 | 3,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.019 | 58,93 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.600 | 0,41 | 5.610 | 112.100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.177 | 14,48 | 5.573 | 21,79 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.035 | -7,99 | 5.384 | -2,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.128 | 276 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.051 | 28,56 | 357 | 36,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.947 | 1,48 | 2.377 | 8,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 51.196 | 1.219,48 | 4.516 | 1.306,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.953 | 7,37 | 1.319 | 14,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 55.500 | 4.896 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.700 | -84,42 | 4.384 | -83,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.331 | 13,47 | 120 | 15,53 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 88 | 7,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | 0,00 | 27 | 0,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 856 | -37,34 | 71 | -35,19 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.110 | 0,00 | 98 | 5,43 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.135 | 8,00 | 2.625 | 10,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 950 | -1,14 | 84 | 5,06 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.129 | -15,39 | 276 | -9,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.375 | 2,75 | 4.719 | 4,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.334 | -43,16 | 661 | -42,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 157.900 | -0,38 | 13.928 | 5,99 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.901 | 1.491 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.905 | 82,61 | 11.616 | 86,56 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 741 | -73,35 | 67 | -73,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 397.070 | 1.144,58 | 35 | 1.650,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 105 | 9 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.824 | -10,12 | 249 | -4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 478 | 0,00 | 42 | 7,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.647 | -94,10 | 675 | -93,72 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.218 | -0,07 | 372 | 6,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 217.211 | 5,78 | 19.160 | 12,54 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.263 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.590 | -15,58 | 228 | -10,24 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 58 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44.073 | 9,91 | 3.888 | 16,94 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 18.237 | -0,44 | 1.609 | 5,93 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | -10,43 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 | 5 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.684 | -82,39 | 261 | -79,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 327.360 | 33,77 | 29 | 38,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 431 | 38 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.650 | 693,27 | 146 | 806,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.206 | 0,09 | 289 | 2,13 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 648 | -9,12 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 18.137.000 | 0,00 | 1.634 | 2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.919 | -2,02 | 522 | 4,40 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 117.897 | 10.400 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 245 | -6,84 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 195 | 0,00 | 18 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.492 | -4,37 | 235 | -0,85 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.301 | -9,14 | 510 | -0,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 2,92 | 53 | 8,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.639 | 233 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 369.076 | -0,10 | 33.257 | 2,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.569 | 55,44 | 1.109 | 65,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.334 | -5,60 | 3.634 | -3,56 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.299 | 0,00 | 568 | 2,16 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 50.822 | 174,19 | 4.483 | 191,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.212 | -4,75 | 4.253 | 1,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.711 | 239 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 6.140 | 553 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.568 | 2,77 | 3.490 | 9,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.876 | 432,57 | 1.431 | 445,80 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 396 | 0,00 | 35 | 6,25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.882 | 0,00 | 342 | 6,54 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.969 | 14,40 | 718 | 16,94 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 546 | 0,00 | 48 | 6,67 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.624 | 0,04 | 231 | 6,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.156 | 1,50 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.911 | 199,57 | 2.908 | 219,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.126 | 50,45 | 4.686 | 60,10 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.204 | 11,77 | 469 | 14,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.415 | -5,23 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.883 | 3,27 | 620 | 14,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 414 | 0,00 | 37 | 5,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.847 | -4,13 | 692 | 2,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.515 | -8,26 | 1.633 | -2,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.535 | -11,25 | 312 | -5,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.582 | 6,26 | 233 | 8,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.205 | -9,53 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 977 | 86 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 617 | 5,65 | 54 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 321.565 | 66,73 | 28.365 | 77,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 812.064 | 1,80 | 71.720 | 8,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.664 | -4,13 | 411 | 1,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.018 | 33,42 | 92 | 35,82 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 310 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.544 | 21,68 | 665 | 29,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 623.684 | 67,46 | 55.015 | 78,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 429.991 | 38,81 | 37.930 | 47,68 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.053 | 264,34 | 1.447 | 272,68 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.200 | 0,00 | 469 | 2,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.959 | 4,07 | 537 | 6,14 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.646 | 498 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.691 | -2,43 | 237 | 3,95 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100 | 0,00 | 9 | 12,50 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 59.852 | 22,39 | 5.309 | 33,47 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.316 | 2,19 | 2.498 | 8,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 24.890 | -8,11 | 2.196 | -2,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.321 | 71,56 | 117 | 84,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.453 | 37,66 | 658 | 46,65 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.718 | 416 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.254 | -1,07 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 170.761 | 1.395,94 | 15.063 | 1.492,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 82.295 | -1,83 | 7.259 | 4,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.387 | 30,03 | 14.677 | 38,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.323 | 205 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.101 | 21,27 | 3.401 | 10,31 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.488 | 0,89 | 219 | 7,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.800 | -40,87 | 600 | -37,15 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.000 | -53,56 | 1.324 | -50,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 650 | 0,00 | 59 | 1,75 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.167 | 31,17 | 1.073 | 43,83 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.648 | 0,00 | 239 | 2,15 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 223.539 | 2,10 | 19.718 | 8,63 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 388.746 | -1,61 | 34.291 | 4,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.680 | 148 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 66.029 | -10,80 | 5.824 | 96.966,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 11.347 | 3,52 | 1.094 | 20,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.641 | 145 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.625 | 162,97 | 2.437 | 180,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.179 | 3.809 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.629 | -7,46 | 3.989 | -13,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 25 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.047 | -14,98 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 58 | -1,69 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.264 | -4,05 | 384 | -2,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.836 | 0,99 | 20.891 | 7,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.985 | 1.891 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.767.182 | 0,02 | 332.315 | 6,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 191.598 | -3,06 | 16.901 | 3,14 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 204.500 | 18.039 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 37.257 | 31,03 | 3.286 | 39,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.503 | 5,81 | 496 | 8,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 236 | 0,00 | 21 | 5,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.131 | 145,90 | 1.952 | 161,66 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 548.524 | -2,07 | 48.385 | 4,19 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 3.118 | -10,51 | 279 | -9,45 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.413 | 0,00 | 654 | 6,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.879 | 2,20 | 4.855 | 4,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 259.347 | 18,82 | 22.877 | 26,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.509.360 | -0,48 | 927.031 | 5,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.829 | 235 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.220 | 284 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.079.857 | 1,84 | 271.674 | 8,35 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 18.700 | 315,56 | 1.650 | 342,09 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.091 | -3,72 | 1.243 | 2,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 688.028 | 18,62 | 60.691 | 26,20 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.715 | -6,47 | 328 | -0,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.600 | -2,44 | 1.641 | 3,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 610.521 | 0,10 | 53.854 | 6,50 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 379 | 0,00 | 34 | 6,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.012 | -1,22 | 3.786 | 0,91 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.108 | 1,67 | 274 | 8,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.738 | 30,63 | 594 | 39,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 334 | 169,35 | 29 | 190,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.964 | 8,93 | 261 | 16,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.655 | 587 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 405 | 113,16 | 36 | 125,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.948 | 0,00 | 613 | 6,25 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.291 | -31,35 | 3.826 | -26,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.464 | 22,47 | 3.481 | 30,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.639.302 | 1,47 | 144.603 | 7,95 | ||||
| 2026-02-17 | 13F | Amundi | 1.236.385 | -19,87 | 109.062 | -16,03 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.890 | -73,59 | 2.196 | -71,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.092 | 56,06 | 369 | 59,31 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.570 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 325 | 0,31 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.328 | -98,33 | 470 | -98,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 215.144 | 2,06 | 18.978 | 8,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.046 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 178.641 | 4,66 | 15.758 | 11,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.232 | 18,01 | 550 | 25,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 179.303 | 12,17 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.441 | -32,69 | 1.009 | -28,39 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 64.036 | -33,68 | 5.649 | -29,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.611 | 9,66 | 1.730 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 277 | 0,00 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 315 | 3,96 | 28 | 8,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 238 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -54,82 | 662 | -51,96 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.690 | 214,82 | 590 | 235,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.600 | 20,41 | 2.082 | 28,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.176 | -4,93 | 7.425 | 1,16 | ||||
| 2026-01-29 | 13F | Stilwell Value LLC | 547 | 0,00 | 48 | 6,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 45.279 | -0,09 | 3.994 | 6,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.642 | 586 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 22.001 | -0,11 | 1.941 | 6,24 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 844 | -3,10 | 76 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 39.665 | -5,80 | 3.499 | 0,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.427.612 | -1,19 | 302.350 | 5,13 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.738 | 2.383 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.683 | 0,00 | 237 | 6,31 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 561 | 2.057,69 | 51 | 2.400,00 |
