Grundlæggende statistik
| Institutionelle aktier (lange) | 104.786.195 - 82,10% (ex 13D/G) - change of -22,10MM shares -17,42% MRQ |
| Institutionel værdi (lang) | $ 10.242.792 USD ($1000) |
Institutionelt ejerskab og aktionærer
RPM International Inc. (DE:RP8) har 786 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,786,195 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Morgan Stanley, Victory Capital Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Allspring Global Investments Holdings, LLC .
RPM International Inc. (DB:RP8) 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 30, 2026 is 84,50 / share. Previously, on May 5, 2025, the share price was 97,50 / share. This represents a decline of 13,33% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.028 | -1,41 | 202 | -5,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 87.062 | 88,94 | 9.054 | 66,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 78.822 | 37,02 | 8.197 | 20,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 574.376 | 175,86 | 59.735 | 143,38 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 650 | -3,70 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.815 | 23,79 | 4.765 | 9,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | -27,76 | 487 | -36,26 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.098 | 11,48 | 218 | -1,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.120 | 0,00 | 220 | -11,65 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 144.959 | -8,06 | 14 | -12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.260 | 1.181,35 | 4.187 | 1.031,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10.868 | 0,78 | 1.080 | -3,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.344 | -5,69 | 452 | -16,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 91 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.925 | 0,00 | 788 | -4,49 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.067 | 839 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.300 | -2,72 | 1.279 | -14,16 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.278 | -1,60 | 723 | -5,98 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.605 | -1,10 | 375 | -12,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 10 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.475 | 13,23 | 361 | 0,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 23.181 | 1,05 | 2.304 | -3,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -86,67 | 42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 119.085 | -2,34 | 12.385 | -13,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 198 | 19,28 | 20 | 11,76 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.319 | 0,00 | 231 | -4,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.020 | 10,31 | 2.394 | -2,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.758 | 29,27 | 391 | 14,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.354 | 6,85 | 333 | 2,15 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.928 | -1,98 | 291 | -6,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -37,50 | 624 | -44,83 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.393 | 0,00 | 238 | -4,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.600 | -21,70 | 1.726 | -30,93 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.419 | -18,59 | 668 | -28,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.553 | 347,14 | 4.322 | 294,61 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 136.960 | 3,22 | 14.244 | -8,94 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.142 | 119,48 | 743 | 93,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 849.446 | -45,02 | 88.342 | -51,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 489.642 | -0,67 | 50.923 | -12,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.883 | 43,10 | 42.108 | 26,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 137 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.048 | 55,36 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.261 | -7,32 | 3.979 | -18,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.031 | -7,81 | 1.043 | -18,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.304 | 240 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 14 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.874 | -14,16 | 1 | -99,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 357 | 0,00 | 36 | -5,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 40 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 652 | 0,46 | 68 | -11,84 | ||||
| 2026-02-13 | 13F | Natixis | 70.518 | 64,46 | 7.334 | 45,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 853 | -26,08 | 85 | -30,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.897 | 195,75 | 6.333 | 160,94 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.756 | -1,85 | 287 | -13,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 29,03 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 495 | -23,26 | 49 | -26,87 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.445 | 91,36 | 1.398 | 68,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.965 | 10,46 | 3.428 | -2,53 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.912 | -0,38 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 67.715 | -30,75 | 7.042 | -38,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.035 | 212 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 41.911 | 4.359 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.166 | 1.577 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 3.050 | 0,00 | 317 | -11,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.064 | -19,91 | 205 | -23,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 428.725 | 168,96 | 44.587 | 137,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 286.270 | 7,24 | 29.772 | -5,39 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.741 | 0,00 | 285 | -11,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.023 | -0,71 | 5.826 | -12,40 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.890 | -3,43 | 784 | -7,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.152 | 13,02 | 2.720 | -0,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 596 | 0,00 | 62 | -12,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.351 | -5,66 | 3.166 | -21,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.902 | -1,43 | 289 | -5,88 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.394 | -0,34 | 665 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.441 | -1,83 | 358 | -13,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 52.603 | 149,34 | 3.332 | 34,03 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 351.831 | -8,61 | 36.590 | -19,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.422 | 21,07 | 2.644 | 6,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.256 | -6,81 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.472 | 4,77 | 153 | -7,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.038 | -35,74 | 298 | -40,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.628.836 | 2,32 | 689.399 | -9,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.321 | 6,96 | 1.697 | -5,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.000 | 0,00 | 99 | -4,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.018 | 17.578 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.295.582 | -6,60 | 134.751 | -17,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.247 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.642 | 421 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 624.167 | 3,93 | 65.182 | -7,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.263 | -1,15 | 1 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.258 | 339 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23.008 | -5,62 | 2.287 | -9,82 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.364 | -12,30 | 1.719 | -21,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 238.183 | -1,52 | 28.077 | 5,69 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 3.120 | -11,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.825 | 0,00 | 1.750 | -11,80 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.082 | 5,15 | 207 | 0,49 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 128 | 0,00 | 13 | -7,69 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.245 | 7,52 | 720 | 2,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.855 | -19,38 | 9.969 | -28,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 341.560 | 8,52 | 35.522 | -4,25 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.163 | -38,15 | 858 | -44,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 217 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.089 | 529 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.612 | -14,20 | 480 | -24,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.910 | 99,86 | 3.172 | 91,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.518 | -0,94 | 3.278 | -12,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.450.440 | -1,36 | 1.398.846 | -12,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.807 | 315 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.920 | -4,17 | 2.800 | -15,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 33 | 3 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.508 | -0,29 | 2.771 | 7,03 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.898 | 509 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.331.264 | 2,89 | 138.451 | -9,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.918 | 13,34 | 407 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 42 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42.979 | -49,60 | 4.265 | -52,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 32,23 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.063 | 63,81 | 1.463 | 44,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.831 | -18,66 | 2.583 | -28,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 75,70 | 1.955 | 55,04 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.643.149 | 0,32 | 1.314.888 | -11,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 2,63 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.939 | 21.938 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.222 | 231 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.759 | 14,22 | 1.268 | 9,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.851 | 1,32 | 401 | -10,71 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.248 | 0,45 | 223 | -3,88 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.000 | 0,00 | 298 | -4,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 81 | 8 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 665 | 69 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 38.682 | -96,02 | 4.023 | -96,49 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.908 | 8,62 | 614 | 4,96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.670 | 0,00 | 694 | -11,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | -40,82 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.469 | -65,18 | 673 | -69,30 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.261 | 99,62 | 1.379 | 89,16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.765 | -29,12 | 175 | -32,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.795 | -49,93 | 1.123 | -55,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 553 | 60 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 292 | 156,14 | 30 | 130,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.993 | 1,66 | 1.039 | -10,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.732 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 155 | -80,79 | 15 | -81,93 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.357 | 13,81 | 3.157 | 0,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.132 | -76,75 | 224 | -79,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.355 | -3,98 | 3.614 | -8,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 51.149 | 5.321 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.193 | -18,47 | 1.212 | -22,12 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.465 | -0,44 | 24.696 | -12,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.039 | 0,05 | 836 | -11,72 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.362 | -4,49 | 662 | -15,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.685 | -1,19 | 11.615 | -12,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.657 | 531,84 | 4.332 | 457,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 630.505 | -2,67 | 62.672 | -6,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | -28,57 | 13 | -35,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 374 | 0,00 | 39 | -13,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.265 | 1,39 | 236 | -10,65 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.391 | 249 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 494.934 | 23,51 | 51.473 | 8,97 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.765 | -6,05 | 808 | -17,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.133 | 6,35 | 326 | -6,34 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.942 | -0,10 | 306 | -12,10 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.303 | 6,49 | 1.488 | -6,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.026 | 140,59 | 808 | 133,24 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.032 | -71,89 | 2.707 | -75,20 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.385 | 41,95 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.881 | 404 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.576 | 1.412 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.730 | -1,26 | 172 | -6,04 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.155 | -2,84 | 224 | -14,18 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.255 | 36,83 | 224 | 30,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 139 | -76,95 | 14 | -79,03 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.997 | -2,92 | 208 | -14,46 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.356 | -10,66 | 532 | -14,61 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.225 | -10,88 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.150 | -36,09 | 5.482 | -38,94 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 65 | 7 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.182 | -0,93 | 334 | -10,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 127.762 | -3,28 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.600 | -85,12 | 2.662 | -86,87 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.100 | -30,95 | 2.506 | -39,09 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.472 | 673 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.087 | 33,46 | 21 | 17,65 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 882 | 0,00 | 88 | -4,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.751 | -40,01 | 671 | -42,65 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.506 | 0,00 | 157 | -11,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.076 | 122,08 | 2.504 | 96,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | -55,94 | 6 | -57,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.483 | -9,32 | 12.010 | -20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 89 | -27,05 | 9 | -33,33 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 57,45 | 51 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.395 | -96,02 | 636 | -96,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.420 | 4,17 | 340 | -0,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.587 | 20,10 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.431 | 37,50 | 2.645 | 21,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.112 | 15,65 | 5.108 | 2,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.041 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.049 | -23,94 | 213 | -32,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.521.562 | -13,98 | 261.555 | -24,13 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.000 | -0,63 | 312 | -12,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.998 | 131,63 | 416 | 107,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.149.164 | -11,11 | 119.513 | -21,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.659 | 165 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.688 | 0,26 | 2.984 | -11,56 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.117 | 0,00 | 324 | -10,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 249.400 | 55,29 | 25.938 | 37,01 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 824.725 | 0,00 | 85.771 | -11,77 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.634 | 164 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.900 | 0,00 | 1.446 | -11,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.862 | -1,81 | 1.080 | -6,17 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 403 | 0,50 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 526.145 | -35,82 | 54.720 | -43,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -97,99 | 3 | -91,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 141.453 | -60,15 | 14.711 | -64,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.095 | -15,37 | 3.091 | 102.900,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.335 | 17,28 | 5.103 | 12,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.801 | 1.227 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.249 | -65,29 | 130 | -69,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.733 | 656,32 | 25.764 | 567,29 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 250 | 0,00 | 25 | -7,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.536 | -4,35 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.105 | -0,53 | 9.787 | -12,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.346 | 244 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.618 | -11,61 | 360 | -15,53 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 99.895 | 0,46 | 10.389 | -11,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.550 | -6,06 | 154 | -9,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.246 | -2,70 | 650 | -14,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.100 | 4,51 | 3.688 | -0,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.129 | -16,86 | 2.405 | -26,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.545 | -1,70 | 2.137 | -13,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.409 | 77,70 | 5.035 | 56,77 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 120.658 | 453,20 | 12.548 | 388,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 50 | -5,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.142 | 74,50 | 2.615 | 53,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 473 | 0,00 | 47 | -4,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.232 | -6,59 | 321 | -10,58 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.849 | 3,06 | 1.024 | -9,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.604 | -0,64 | 583 | -12,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 437 | -15,80 | 43 | -18,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 187 | 0,00 | 19 | -13,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 88.060 | -2,20 | 8.753 | -6,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.073 | 0,00 | 320 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.390 | -27,41 | 353 | -35,82 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.325 | -1,48 | 331 | -5,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.570 | 0,00 | 156 | -4,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.906 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.318 | -0,12 | 2.517 | -4,55 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.925 | 688 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.787 | -0,84 | 1.271 | -5,22 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.349 | -39,55 | 2.619 | -42,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21 | -8,70 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 70.200 | 0,00 | 7.301 | -11,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.727 | 0,00 | 5.068 | -11,77 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 20.452 | -2,37 | 2.033 | -6,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | -55,91 | 8 | -57,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 80.083 | 389,65 | 7.960 | 368,24 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.595 | -1,03 | 478 | -12,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 125 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.317 | 10,27 | 2.426 | -2,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 38.527 | 0,00 | 3.830 | -4,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 954 | -15,50 | 99 | -25,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.418 | 563 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.500 | 0,00 | 1.508 | -11,76 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.153 | 1,72 | 2.824 | -10,27 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 864.856 | 1,42 | 89.945 | -10,52 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.233 | -22,57 | 232 | -31,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.100 | -7,18 | 1.882 | -18,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 271.919 | 184,82 | 28.280 | 151,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.755 | -81,92 | 572 | -82,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.877 | -0,03 | 11.843 | -11,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.451 | -1,90 | 10.343 | -13,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 87.388 | 431,46 | 9.088 | 368,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 738 | 0,00 | 77 | -11,63 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 66 | 17,86 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.052 | -0,75 | 7.610 | -12,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.996 | 520 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 238.690 | -2,46 | 23.726 | -6,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.212 | 2,27 | 230 | -9,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.803 | -21,33 | 2.476 | -30,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.132 | -10,19 | 610 | -14,23 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 205.319 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.907 | 0,00 | 822 | -11,80 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.690 | -0,77 | 267 | -4,98 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 162.554 | 34,10 | 16.906 | 18,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.887 | -4,81 | 3.865 | -12,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 111 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.854 | -0,12 | 1.477 | -4,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.513 | 5,89 | 2.238 | 1,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.337 | 14,63 | 2.121 | 9,56 | ||||
| 2026-04-15 | 13F | Covea Finance | 34.500 | 0,00 | 3.429 | -4,43 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 8.110 | -2,16 | 843 | -13,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 39.539 | 2,87 | 4.112 | -9,23 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.555 | 0,00 | 890 | -11,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.123 | -91,11 | 1.274 | -92,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | -18,02 | 1.065 | -13,28 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.700 | 697 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.800 | 679 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 358,33 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 167.459 | 13,70 | 17.416 | 0,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.236 | -5,90 | 1.169 | -16,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.028 | -22,38 | 1.771 | -31,55 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.275 | 0,00 | 226 | -4,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.710 | -10,09 | 1.363 | -14,07 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.582 | 269 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.587 | 59,64 | 357 | 50,85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.726 | 2,95 | 1.012 | -9,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.191 | 2,85 | 1.476 | -9,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.209 | 1,88 | 958 | -9,46 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.150 | 0,00 | 640 | -11,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.347 | -65,75 | 4.820 | -69,78 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.092 | 2.604 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.357 | -9,37 | 765 | -19,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.090 | 0,01 | 3.190 | -4,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.763.356 | -4,21 | 807.396 | -15,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.345 | -0,30 | 452 | -12,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.197 | 59,69 | 333 | 41,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.825 | -59,15 | 1.958 | -63,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 554.654 | 111,47 | 57.684 | 86,58 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.180 | -9,61 | 331 | -20,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 38,66 | 33 | 33,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.103 | 113,92 | 427 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.100 | -24,91 | 426 | -33,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.925 | -1,53 | 200 | -13,04 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 175 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.719 | -52,57 | 11 | -60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.233 | -75,13 | 321 | -76,26 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.660 | 0,00 | 264 | -4,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.711 | 12,62 | 5.317 | 2,19 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 98.678 | -2,32 | 9.809 | -6,63 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.027 | -6,59 | 223 | -1,33 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.650 | 0,00 | 1.212 | -11,80 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.047 | -3,67 | 317 | -15,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.160 | 85,57 | 3.449 | 63,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.833.811 | -5,59 | 502.717 | -16,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 15.921 | 8,39 | 1.583 | 3,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 64 | -36,63 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 116 | 0,00 | 12 | -8,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.075 | 4,57 | 803 | -0,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 396 | 41 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.200 | 0,00 | 229 | -11,97 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 19.650 | 2.044 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 122.830 | 90,88 | 12.774 | 68,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.905 | 2,23 | 1.446 | -9,79 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.231 | -4,74 | 653 | -15,30 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.853 | 23,57 | 2.273 | 9,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117.584 | -2,68 | 12.229 | -14,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.110 | 1,03 | 1.675 | -10,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.338 | 0,00 | 659 | -11,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.450 | 91,19 | 1.399 | 68,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.121.993 | 116.687 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 516.914 | -0,00 | 51.381 | -5,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.328 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 378.456 | -1,96 | 37.618 | -6,30 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 25 | -44,44 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.029 | -0,88 | 202 | -5,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.718 | 1.262,26 | 1.427 | 1.108,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 234.866 | -6,20 | 24.426 | -15,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 286.762 | 20,78 | 29.823 | 6,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 24.508 | 14,42 | 2.436 | 9,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.156 | 0,00 | 314 | -4,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.746 | 151,59 | 182 | 123,46 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 16.305 | -29,60 | 1.621 | -32,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 562.729 | 59 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.933 | -10,29 | 2.177 | -20,84 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 292.273 | 0,52 | 29.052 | -3,93 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 832 | 0,00 | 83 | -4,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.465 | 32,98 | 2.440 | 17,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.450 | 3.623 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.186 | 217 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.708 | 17,98 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.723 | 469 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 486.115 | -14,39 | 50.556 | -24,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.994 | 12,40 | 496 | 7,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.885 | 18,85 | 10.076 | 4,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.043 | 0,00 | 402 | -4,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.939 | 0,55 | 306 | -11,34 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.862 | 1.026 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 269 | 0,75 | 28 | -12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.924.655 | 1,61 | 200.164 | -10,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 102.037 | 336,58 | 10.869 | 294,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 856 | 85 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 7.085 | -12,00 | 737 | -22,44 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.021 | 0,00 | 201 | -4,76 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.090 | 1,11 | 217 | -10,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.270 | 3,60 | 6.476 | -8,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.703 | -19,81 | 28.569 | -29,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.199 | 0,00 | 1.312 | -4,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.649 | 1,11 | 379 | -10,82 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 580 | 0,00 | 60 | -11,76 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.023 | 0,00 | 102 | -4,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.465 | 0,47 | 672 | -11,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.207 | -11,05 | 125 | -21,38 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 14.751 | 3,54 | 1.466 | -1,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 44.343 | -0,77 | 4.612 | -12,45 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 15.035 | 1.564 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.033 | -3,88 | 211 | -15,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.543 | -12,61 | 1.200 | -22,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 30.434 | 9,18 | 3.165 | -3,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.167 | -34,58 | 3.865 | -42,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.758 | 0,56 | 391 | -11,36 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 14.955 | 1.555 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 70.182 | 32,72 | 7.299 | 17,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.470.131 | 12,94 | 360.894 | -0,36 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 35.178 | 7,41 | 3.658 | -5,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.110 | 947 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 300.747 | 17,64 | 29.894 | 12,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.412 | -4,38 | 11.587 | -15,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.768 | 102,49 | 912 | 78,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 237.657 | -12,01 | 24.716 | -22,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 572 | 2.386,96 | 59 | 2.850,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.919 | -0,75 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.126 | 19,35 | 2.717 | 5,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.760 | -1,54 | 6.735 | -13,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 59.561 | 894,67 | 6.194 | 778,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.081 | 140,01 | 528 | 112,05 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 173 | -2,26 | 18 | -15,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.868 | -14,92 | 285 | -18,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.598 | -3,86 | 4.014 | -15,17 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 155.533 | 16.175 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 106.109 | 11 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.889 | 37,63 | 5.916 | 21,43 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 890 | 3,49 | 93 | -8,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.449 | -16,81 | 463 | -21,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.887 | 0,00 | 2.172 | -11,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.054 | -10,60 | 2.086 | -21,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 61.726 | -5,06 | 6.136 | -9,26 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 77 | 0,00 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.074 | -19,97 | 113 | -28,66 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 420 | 0,00 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.464 | 3,94 | 672 | -8,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 516 | 61 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.797 | 0,00 | 278 | -4,14 | ||||
| 2026-02-17 | 13F | FIL Ltd | 590.172 | -0,01 | 61.378 | -11,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 678 | 67 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44 | -94,77 | 4 | -95,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.379 | 0,45 | 1.032 | -4,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,00 | 16 | -11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.593 | 158,18 | 166 | 129,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.893 | 0,00 | 197 | -12,11 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.033 | -35,75 | 202 | -38,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 207.235 | 3,07 | 21.552 | -9,07 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.295 | -21,70 | 626 | -25,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.180 | 13,50 | 642 | 0,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.999 | 0,00 | 298 | -4,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.140 | 667,99 | 1.887 | 578,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 641.885 | -0,14 | 66.756 | -11,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.829 | 0,75 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 16.516 | 1.642 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.105 | -0,02 | 962 | 1,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.260 | 738 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.665 | 130,85 | 589 | 103,81 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.723 | 907 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.057.589 | 90,16 | 109.989 | 67,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.856 | -0,06 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 375.644 | 56,78 | 37.339 | 49,85 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79.623 | 6,56 | 8.281 | -5,99 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 687.079 | -18,54 | 71.456 | -28,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.000 | 208 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 540 | -92,83 | 56 | -93,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.980 | 24,19 | 1.454 | 9,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 220.295 | -17,43 | 25.968 | -11,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.206 | 2,81 | 6.261 | -9,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.251 | -24,09 | 2.908 | -27,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -85,71 | 146 | -87,45 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.844 | -0,29 | 780 | -4,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | 83,33 | 114 | 62,86 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.994 | -19,04 | 471 | -13,12 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 381 | 1,60 | 38 | -5,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 348.231 | -4,06 | 36.216 | -15,36 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.142 | -4,53 | 312 | -8,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 980,00 | 5 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.004 | 30,68 | 421 | 16,34 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | -23,13 | 11 | -26,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 18.398 | -1,05 | 1.829 | -5,43 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.213 | -4,83 | 438 | -15,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.794 | -2,96 | 1.669 | -7,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.090 | -3,68 | 841 | -15,05 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.190 | 44,02 | 317 | 37,83 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.559 | 1 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.814 | -10,48 | 1.125 | -21,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.040 | -0,16 | 302 | -4,43 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.428 | 25,42 | 3.477 | 10,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.084 | 31,98 | 945 | 16,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | -39,73 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.976 | -37,31 | 5 | -50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 385.923 | -71,78 | 40.136 | -75,10 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.000 | 1,29 | 4.672 | -3,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.331 | -10,55 | 1.178 | -21,10 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.432 | -67,80 | 574 | -93,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 251.674 | -5,76 | 26.174 | -16,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 28 | 211,11 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 2.360 | 0,00 | 235 | -4,49 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.240 | 649 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.907.826 | 11,32 | 197.956 | -1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.712 | -7,16 | 178 | -17,97 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.764 | 0,51 | 672 | -3,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 135 | -35,71 | 14 | -41,67 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.517 | -5,66 | 366 | -16,86 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.444 | 1,07 | 939 | -3,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 796 | 0,51 | 83 | -11,83 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 8.825 | 0,00 | 918 | -11,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 52.921 | 10,31 | 5.147 | 0,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 225 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 60 | 0,00 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.654 | -0,25 | 380 | -11,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.626 | 6.201 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 35 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 30.000 | 42,86 | 3.120 | 26,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.901 | -23,34 | 302 | -32,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 110 | 11 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.886 | -0,44 | 2.692 | -12,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.739 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 15.334 | -22,43 | 1.595 | -31,59 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 6.700 | 10,74 | 697 | -2,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.327.217 | 5,10 | 346 | -7,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 394.860 | 14,49 | 41.065 | 1,01 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 2.425 | 0,00 | 241 | -4,37 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.000 | 0,00 | 490 | -7,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 85.556 | 244,23 | 8.898 | 203,76 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.100 | 0,00 | 426 | -11,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.341 | 0,00 | 347 | -11,70 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.078 | 216 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.663 | 1,90 | 900 | 1,58 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 71.456 | -2,77 | 7.431 | -14,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.055 | 6,43 | 1.254 | -6,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.760 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.336 | 2,63 | 1.179 | -9,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.438 | 107,14 | 1 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.086 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.315 | 0,00 | 137 | -12,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 72.656 | 13,50 | 7.222 | 8,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.709 | 0,01 | 667 | -4,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 657.276 | 7,54 | 68.357 | -5,13 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.475 | 465 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.588 | 0,00 | 2.399 | -5,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.331 | -18,48 | 331 | -21,93 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 30 | -6,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.400 | -2,64 | 1.029 | -4,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.449 | 6,26 | 442 | 1,61 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.805 | 292 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.605 | 543 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.266 | -2,49 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34.811 | -1,11 | 3.460 | -5,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 51.133 | 0,81 | 5.398 | -9,72 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.698 | -5,66 | 281 | -16,91 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 31.950 | -4,48 | 3.323 | -15,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.738 | -27,89 | 285 | -36,47 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 62 | 0,00 | 6 | -14,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.460 | 370 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 84 | 9 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56 | 12,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.104 | -0,11 | 1.998 | -4,54 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.846 | -21,27 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 81.471 | 80,02 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.885 | 404 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 4 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.034 | 0,00 | 628 | -11,81 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 55 | 25,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.326 | 2,84 | 2.617 | -1,73 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 101 | -0,98 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25.713 | 3,51 | 2.501 | -6,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 42.964 | 4.468 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 102.818 | -11,86 | 10.220 | -15,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.542 | -35,72 | 6.608 | -43,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 772 | -16,72 | 77 | -20,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 130.000 | -43,48 | 13.520 | -50,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.849 | -50,16 | 2.792 | -56,03 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 83 | 9 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.672 | -5,46 | 5.375 | -16,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.902 | 5,30 | 1.550 | -7,13 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 900 | 125,00 | 94 | 97,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.740 | 12 | ||||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 80.000 | 0,00 | 8.320 | -11,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.491 | 0,23 | 675 | -11,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 118 | 40,48 | 12 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.633 | -5,05 | 6.514 | -16,23 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.759 | 0,00 | 185 | -11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.795 | -4,30 | 6.739 | -15,57 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.614 | -3,77 | 1.520 | -15,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.113 | -5,08 | 220 | -16,41 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.250 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.462 | -1,00 | 568 | -12,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.710 | -1,12 | 4.245 | -5,50 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.467 | 16,37 | 257 | 2,81 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.720 | 200,55 | 283 | 166,04 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.239 | -6,66 | 521 | -10,81 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.150 | -20,75 | 328 | -30,13 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 82.513 | 8.581 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 233.795 | -21,80 | 23.239 | -25,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.315 | 553 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.635 | 898 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 940 | -15,62 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.733 | 1,03 | 1.844 | -10,87 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 188 | 21,29 | 20 | 5,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 974 | 0,00 | 101 | -11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.965 | -5,17 | 2.700 | -16,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.333 | -20,48 | 630 | -24,03 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.461 | 4,06 | 360 | -8,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.622 | 201,35 | 956 | 187,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.942 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.968 | 4,82 | 2.909 | -7,54 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40.339 | -1,26 | 4.010 | -5,63 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 233 | -86,47 | 24 | -88,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124.206 | 0,00 | 12.888 | -11,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 298 | -61,99 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.059 | 4,82 | 1.000 | 0,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.153 | 120 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.004 | 0,00 | 1.882 | -10,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.281 | 1,57 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 205.008 | -2,17 | 9.454 | -4,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 64.534 | -4,29 | 6.712 | -15,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 150.396 | -54,26 | 15.641 | -59,64 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.005 | -5,83 | 398 | -9,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.620 | 0,00 | 459 | -4,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.728 | -5,97 | 470 | -10,15 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.730 | 0,00 | 284 | -11,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.751 | 0,91 | 560 | 8,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.419 | 2.436 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.813 | 40,41 | 605 | 23,77 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.900 | 0,00 | 388 | -4,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 87.955 | 0,19 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 72.900 | -0,27 | 7.582 | -12,02 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 228 | 10,68 | 24 | -4,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 238 | -40,20 | 24 | -43,90 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 30 | -6,45 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 51.106 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.082 | -2,14 | 1.777 | -13,66 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.033.303 | 0,00 | 107.464 | -11,77 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 73.577 | 16,66 | 7.652 | 2,93 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.409 | 251 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 51.449 | 59,32 | 5.354 | 40,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.149 | -1,33 | 214 | -5,75 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.128 | 0,00 | 221 | -11,60 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.590 | 269 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.937 | 0,00 | 1.241 | -11,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.028 | -8,07 | 1.394 | -12,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57.054 | 1.734,53 | 5.934 | 1.521,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 38.605 | -2,59 | 3.837 | -6,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.903 | 1,39 | 1.183 | -3,03 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -97,06 | 2 | -98,81 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.118 | -2,62 | 210 | -7,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 350.000 | -5,43 | 36.400 | -16,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.741 | 283,47 | 1.117 | 238,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.934 | 0,38 | 292 | -3,96 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.000 | 0,00 | 728 | -11,76 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.167.433 | 6,57 | 121.413 | -5,97 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.150 | 0,00 | 413 | -4,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.974 | 413 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.741 | 3.509 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876.121 | 1,92 | 91.118 | -10,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.908 | -0,46 | 388 | -4,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 26.137 | -39,99 | 2.718 | -47,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.839 | -0,93 | 580 | -5,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.907 | -0,51 | 289 | -4,95 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 6 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 183.022 | -4,32 | 19 | -13,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.024 | 1.682 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.469 | -53,45 | 361 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 33.583 | 284,42 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.602 | -95,70 | 999 | -96,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.137 | -37,31 | 222 | -44,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 89 | -74,28 | 9 | -77,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.370 | 0,25 | 236 | -4,08 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 98.000 | 12,90 | 10.192 | -0,38 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 36.419 | -5,38 | 3.613 | -9,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 623 | -5,61 | 66 | -15,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.716 | 6,40 | 1.219 | -6,16 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.120 | 6,05 | 532 | -6,50 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.741 | 0,07 | 285 | -11,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.207 | 193,24 | 7.198 | 158,70 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.900 | -5,00 | 189 | -9,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.456 | -76,39 | 151 | -79,23 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.048 | 0,00 | 109 | -12,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.515 | -4,07 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.497 | 2,81 | 1.404 | -9,31 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.889 | -61,96 | 404 | -66,47 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.493 | -0,74 | 571 | -12,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 168.770 | -2,49 | 17.552 | -11,19 | ||||
| 2026-04-20 | 13F | City State Bank | 186 | 0,00 | 18 | -5,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.219 | 13,48 | 2.623 | 0,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 168.653 | 10,00 | 17.540 | -2,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 126.863 | 169,95 | 13.194 | 138,18 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.240 | 223 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 780 | 0,26 | 78 | -3,75 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.753 | 23,27 | 2.366 | 8,78 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 164 | 0,00 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 132.849 | -0,65 | 13.816 | -12,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 87.775 | 10.347 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 127.419 | 6,48 | 13.252 | -6,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 718.866 | 651,03 | 74.762 | 562,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.400 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.825 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.535 | -8,17 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.328 | 346 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 436.028 | -1,44 | 45.347 | -13,04 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.797 | 212 | ||||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 9.465 | 0,00 | 941 | -4,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 157.014 | -34,16 | 15.607 | -37,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 109 | 13 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 280.542 | 341,26 | 29.176 | 289,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.870 | 583 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.234.655 | -6,27 | 128.404 | -17,30 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 165 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.968 | 669,56 | 5.301 | 579,49 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 57 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.527 | 13,03 | 159 | -0,63 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 346 | 0,00 | 36 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 48,24 | 25 | 47,06 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 6 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 10.000 | 1.040 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 690.716 | -2,56 | 71.835 | -14,03 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.332 | 243 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.488 | 39,35 | 363 | 22,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 80.448 | 8.367 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.973 | 0,00 | 991 | -4,44 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 10.178 | -7,65 | 1.059 | -18,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.935 | 32,15 | 590 | 26,12 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.170 | -18,73 | 226 | -28,34 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.550 | -0,06 | 154 | -4,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.262 | 1.373 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.744 | -14,22 | 3.197 | 79.825,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.236 | 0,00 | 123 | -4,69 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 26.361 | 3,70 | 2.742 | -8,51 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.000 | 0,00 | 520 | -11,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.346 | 155,76 | 2.532 | 125,58 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.508 | 365 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5.132 | 0,00 | 510 | -4,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.295 | -43,01 | 427 | -45,59 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 513 | -98,89 | 53 | -99,02 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.674 | 382 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 622.676 | 417,25 | 64.758 | 358,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.014 | -17,86 | 498 | -21,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | -92,02 | 15 | -93,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.374 | 0,91 | 5.405 | -3,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.015 | 36,28 | 937 | 20,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.327 | 1,22 | 231 | -3,75 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.500 | 0,00 | 248 | -4,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 54.097 | 47,81 | 5.626 | 30,41 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.264 | 0,00 | 235 | -11,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.524 | 83,84 | 151 | 75,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.428 | -25,11 | 241 | -28,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.362 | -10,00 | 5.550 | -20,59 |
Other Listings
| US:RPM | 101,34 $ |
