Grundlæggende statistik
| Institutionelle aktier (lange) | 94.663.064 - 84,25% (ex 13D/G) - change of -7,17MM shares -7,05% MRQ |
| Institutionel værdi (lang) | $ 35.130.554 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rockwell Automation, Inc. (DE:RWL) har 1426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,663,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, UBS Group AG, Norges Bank, Invesco Ltd., and Charles Schwab Investment Management Inc .
Rockwell Automation, Inc. (DB:RWL) 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 23, 2026 is 355,30 / share. Previously, on April 28, 2025, the share price was 219,70 / share. This represents an increase of 61,72% 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.
AI+ Ask Fintel’s AI assistant about Rockwell Automation, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1664 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.800 | 1.408,57 | 20.543 | 1.579,64 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 167.700 | 40,22 | 65.247 | 56,08 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.160 | 4,50 | 1.229 | 16,38 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 977 | -8,00 | 380 | 2,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | 0,00 | 2.046 | -7,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 561 | -92,38 | 201 | -92,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.669 | 5,95 | 1.038 | 17,95 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 51.989 | 76,66 | 20.227 | 96,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.284 | -3,39 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 18.174 | -2,22 | 7.070 | 8,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 625 | -7,41 | 224 | -14,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.333 | 39,55 | 19.194 | 55,33 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.078 | -1,19 | 3.143 | 9,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58.025 | 2,53 | 20.824 | -5,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.409 | 8,51 | 937 | 20,75 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.306 | 2,43 | 508 | 14,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 23.484 | 4,44 | 9.137 | 16,25 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.346 | 24,75 | 483 | 15,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 196 | 7,69 | 76 | 20,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 241 | 20,50 | 86 | 11,69 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.044 | 0,00 | 406 | 11,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 741 | 18,94 | 266 | 9,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.310 | 0,57 | 909 | 14,92 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 821 | -23,63 | 319 | -14,93 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 703 | 274 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.382 | -1,41 | 927 | 9,72 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.447 | 0,07 | 520 | -7,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.690 | 7,82 | 2.603 | 20,02 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.040 | 1.183 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 725 | 0,00 | 295 | -2,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.824 | 0,52 | 8.880 | 11,88 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.122 | 3,79 | 436 | 15,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.196 | 5,09 | 7.858 | 16,99 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 27 | -10,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 569 | 221 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.038 | -23,34 | 404 | -14,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.041 | 0,10 | 733 | -7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.722 | 7,47 | 6.895 | 19,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.360 | 6,33 | 529 | 18,39 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.720 | 2,73 | 4.949 | 14,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 105.560 | 4,15 | 41.070 | 15,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 115.270 | 128,94 | 44.848 | 154,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.224 | 0,68 | 4.622 | 5,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.224 | -1,61 | 476 | 9,68 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.124 | 5.787 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 124 | 0,00 | 48 | 11,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 60.783 | 93,63 | 23.649 | 115,53 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.500 | 584 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 624 | 0,48 | 243 | 11,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 296.831 | -0,70 | 115.488 | 10,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 523 | -5,42 | 188 | -13,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90 | 0,00 | 35 | 12,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 691 | 0,44 | 269 | 11,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 628 | 244 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.363 | 10.646 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 868 | 21,40 | 338 | 35,34 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 22.376 | -0,41 | 8.030 | -8,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 47.409 | -6,82 | 18 | 5,88 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.692 | 0,91 | 6.349 | -6,92 | ||||
| 2026-02-05 | 13F | Conning Inc. | 658 | -28,24 | 256 | -20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.345 | -4,52 | 969 | 12,94 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.761 | 36,02 | 1.463 | 51,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.310 | 510 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 60.000 | 23 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 41.727 | 0,14 | 16.235 | 11,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 287 | 0,00 | 112 | 11,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.996.130 | 4,23 | 1.943.844 | 16,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 226 | 0,00 | 88 | 11,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.184 | 33,38 | 7.834 | -46,33 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 803 | 0,00 | 312 | 11,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 1.167 | 11,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.131 | 0,00 | 829 | 11,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8 | 3 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 30 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 400 | 0,00 | 144 | -7,74 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 529 | 206 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.928 | 8,15 | 35.858 | 11,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 22.268 | -2,40 | 7.992 | -9,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.664 | 0,00 | 597 | -7,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 732 | -6,87 | 285 | 3,65 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 651 | 234 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 26 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 730 | -21,42 | 307 | -5,26 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.129 | 0,00 | 439 | 14,92 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 977 | -0,51 | 380 | 10,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.413 | -3,29 | 11.444 | 7,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 219 | 0,00 | 85 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.687 | -2,46 | 5.134 | 2,62 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 0,07 | 523 | -7,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 47 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 92.238 | -0,10 | 35.887 | 11,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.280 | 0,00 | 1.536 | -7,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.779 | 692 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.823 | -0,60 | 1.876 | 10,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 179.700 | 69.916 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 857.529 | 4,26 | 333.639 | 16,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.472.629 | 6,94 | 4.074.586 | 19,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.017 | 103,61 | 1.952 | 126,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 400.120 | 156.017 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 260,00 | 14 | 366,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -45,00 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.235 | 9.429 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.448 | -80,39 | 1.731 | -78,18 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.002 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 6 | 20,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.433 | -0,20 | 1.335 | 11,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 114.800 | -0,09 | 44.665 | 11,22 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.647 | 54,50 | 641 | 72,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 138.200 | -26,06 | 53.769 | -17,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.792 | 27,57 | 17.816 | 42,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 250 | 0,00 | 97 | 11,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.168 | 5,71 | 1.233 | 17,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 218 | -0,91 | 85 | 10,53 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 934 | 1,19 | 335 | -6,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 393 | 5,65 | 141 | -2,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.866 | 0,78 | 5.006 | 12,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.568 | -6,91 | 1.777 | 3,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 164.260 | -7,24 | 63.909 | 3,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.219 | 874,17 | 3.976 | 986,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 970 | -8,14 | 377 | 2,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.752 | 6,09 | 11.576 | 18,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | 7.781 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.000 | 7.781 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 39 | 11,76 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 580 | 0,00 | 226 | 11,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 27.962 | 10.876 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 35.603 | 2,16 | 13.852 | 115.333,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 590 | -1,99 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.648 | 0,00 | 641 | 11,28 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.721 | -1,23 | 1.694 | -8,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 4 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 288 | 112 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 887 | -74,66 | 345 | -71,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.249 | 8,80 | 486 | 20,95 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.300 | 0,00 | 506 | 11,23 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 301.462 | 117.290 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.435 | -2,59 | 2.504 | 8,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.675 | 17,83 | 1.430 | 26,46 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.178 | 1.626 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.666 | -1,82 | 8.041 | 9,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.241 | 54,19 | 1.261 | 71,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 154.260 | -5,33 | 60.018 | 5,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.667 | 34,66 | 27.155 | 24,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.832 | 7.716 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.613 | -69,08 | 1.297 | -71,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 6,25 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.543 | 173,60 | 5.269 | 204,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 664 | 5,90 | 267 | 1,52 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 4 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.469 | -5,98 | 863 | -1,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.001 | -1,14 | 3.891 | 10,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.002 | 4,71 | 1.107 | -0,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | -30,30 | 9 | -27,27 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 793 | 309 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 95,83 | 17 | 77,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.825 | 11,29 | 78.913 | 23,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.840 | 2,31 | 31.151 | -5,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.032 | -0,67 | 408 | 0,74 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 8 | 40,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.502 | 39,80 | 1.363 | 55,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.188 | 64,32 | 426 | 51,60 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.924.501 | 0,61 | 1.133.397 | 12,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 236 | 2,61 | 92 | 13,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.388 | -39,60 | 5.209 | -32,77 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | 623 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 350 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 690 | 0,29 | 248 | -7,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.143 | 21,63 | 14.840 | 35,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.089 | -22,23 | 813 | -13,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 143.015 | 21,38 | 55.643 | 35,11 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 918 | 0,00 | 329 | -7,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.112 | -4,30 | 433 | 6,40 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 921 | 358 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 355.809 | -20,51 | 138 | -11,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.201 | 0,76 | 467 | 12,26 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.458 | 538 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 1.225 | 0,00 | 477 | 11,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.070 | 9,29 | 743 | 0,82 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 974 | -2,89 | 350 | -10,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 81.326 | 5,55 | 31.642 | 17,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 618 | -1,59 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 362 | -48,80 | 141 | -43,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 621 | 0,00 | 223 | -7,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 79.522 | -54,24 | 28.517 | -57,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 591 | -21,93 | 230 | -13,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.009 | 133,52 | 5.450 | 160,02 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.586 | 0,08 | 1.395 | 11,42 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.124 | -0,62 | 437 | 10,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 161.697 | 62.911 | ||||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.455 | 0,55 | 2.122 | 11,92 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.086 | -8,04 | 423 | 2,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.032 | 10.517 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 228.406 | -13,06 | 88.866 | -3,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.311 | 8,68 | 3.234 | 20,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -2,13 | 17 | -11,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33.501 | 0,00 | 12.023 | -7,76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.774 | -5,19 | 1.079 | 5,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 590 | 261,96 | 212 | 234,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 835 | 0,60 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.354 | -2,30 | 2.083 | 8,77 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 192.763 | -1,53 | 74.998 | 9,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.738 | -4,45 | 2.232 | 6,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 5,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.280 | -12,93 | 5.556 | -3,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 931 | 3,10 | 334 | -4,84 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.155 | 0,00 | 449 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.693 | 0,00 | 659 | 11,34 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.239 | 5,63 | 482 | 17,56 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 887 | -95,36 | 345 | -94,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 400 | -37,50 | 156 | -30,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.105 | 73,93 | 2.403 | 96,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 178.430 | -2,35 | 65.245 | 2,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.905 | 197,94 | 5.410 | 231,70 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.150 | 0,00 | 413 | -7,83 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.375 | 0,49 | 19 | 12,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.758 | 113,77 | 1.349 | 97,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.602 | -1,34 | 1.401 | 9,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 257.285 | -7,18 | 100.102 | 3,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 19.197 | 7.469 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.200 | 6.100,00 | 2.412 | 6.994,12 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.966 | 31,67 | 2.321 | 46,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 798.216 | 55,15 | 310.562 | 72,70 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 573 | 0,00 | 223 | 11,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.873 | -0,81 | 2.466 | -8,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | 350 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 718 | -0,14 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.468 | -4,86 | 1.738 | 5,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.174 | 3,07 | 421 | -4,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.408 | 109,52 | 548 | 133,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.657 | 23,01 | 645 | 36,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 67.768 | 1,35 | 26.366 | 12,81 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 700 | 251 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.396 | -2,12 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 552 | 215 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 868 | -16,54 | 338 | -7,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 37.961 | 0,44 | 14.769 | 11,80 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 23 | -8,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.797 | -2,69 | 2.080 | -10,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.020 | 29,97 | 1.564 | 44,68 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 573 | 0,00 | 223 | 11,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.465 | -33,76 | 15.355 | -26,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.737 | -41,61 | 676 | -35,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 254 | 0,00 | 91 | -7,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 260 | 1,96 | 101 | 13,48 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.620 | 3,80 | 1.020 | 15,53 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 901 | 323 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.655 | 5,39 | 2.200 | 17,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.864 | -7,08 | 15.131 | 4,82 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 588 | 229 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.410 | -3,02 | 8.478 | -8,50 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.463 | -0,34 | 569 | 10,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.580 | -30,98 | 7.386 | -36,34 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.968 | 0,00 | 1.155 | 11,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 585,71 | 17 | 750,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.436 | 20,77 | 515 | 11,47 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 796 | 6,85 | 310 | 18,85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 861 | -12,85 | 335 | -2,90 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.630 | -3,32 | 3.016 | 1,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 947 | 368 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 697 | 0,29 | 271 | 11,98 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 520 | 202 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.330 | -1,48 | 477 | -9,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.248 | 380 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.000 | -20,00 | 15.563 | -10,95 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 767 | 0,00 | 298 | 11,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.626.661 | -17,51 | 632.885 | -8,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.832 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.363 | 1,23 | 5.154 | -6,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | -5,58 | 146 | -13,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.040 | -90,22 | 405 | -89,13 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 572 | 223 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 900 | 7,91 | 350 | 19,93 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 610 | 0,00 | 253 | 18,78 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.926 | 1.527 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.062 | -8,45 | 413 | 1,98 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 680 | 265 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.575 | 0,00 | 613 | 11,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.874 | 3,29 | 29.909 | 14,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.409 | 25,53 | 11.832 | 39,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.055 | 80,98 | 1.189 | 101,70 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.487 | 0,00 | 2.524 | 11,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.979 | 25,33 | 7.094 | 34,03 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 41 | 0,00 | 16 | 7,14 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 850 | 331 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 42 | 0,00 | 16 | 14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.747 | 0,08 | 1.345 | -7,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 103.237 | -39,52 | 40.166 | -32,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.748 | 20,72 | 680 | 34,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 906 | 82,29 | 325 | 68,39 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.658 | -0,84 | 595 | -8,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.155 | -1,72 | 2.501 | 3,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.506 | 11,01 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.559 | -1,24 | 996 | 9,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.202 | 2,39 | 468 | 13,90 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.096 | -2,40 | 426 | 8,67 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 680 | 0,59 | 244 | -7,25 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.000 | 389 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.207 | -0,25 | 469 | 11,14 | ||||
| 2026-02-14 | 13F | American Trust | 528 | 205 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.017 | 1,84 | 7.901 | -6,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.310 | 899 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.910 | 8,94 | 6.579 | 20,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.294 | 503 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.638 | -3,78 | 1.805 | 7,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.208 | -7,46 | 584 | -37,07 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 852 | 0,00 | 331 | 11,45 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 788 | -1,62 | 307 | 9,68 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.125 | 8,38 | 438 | 20,72 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 615 | 215 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.727 | -15,22 | 672 | -5,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 977.999 | -1,92 | 380.510 | 9,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57.530 | -0,79 | 22.383 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 653 | 3,65 | 234 | -4,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.118 | -6,24 | 1.602 | 4,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 760.552 | -46,32 | 295.908 | -40,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 670 | -1,76 | 261 | 9,24 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.335 | 17,10 | 2.465 | 30,37 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.116 | -4,57 | 13.710 | 6,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.729 | 14,75 | 21.812 | 38,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.357 | 0,00 | 528 | 11,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.246 | -4,96 | 5.113 | -12,33 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13.298 | -10,55 | 5.174 | -0,44 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 517 | 201 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.377 | 119,62 | 544 | 123,46 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 19.641 | 0,00 | 7.642 | 11,30 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.223 | 0,00 | 476 | 11,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.418 | -0,18 | 1.585 | -7,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | 56 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.368 | 2.478 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.096 | 40,73 | 1.205 | 56,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.126 | 1.605 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 151.212 | -1,46 | 52.853 | 3,69 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 532 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.644 | 0,00 | 2.196 | 11,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 135 | 0,00 | 53 | 10,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.921.840 | 10,43 | 1.136.801 | 22,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 666 | 0,00 | 259 | 11,64 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 463.267 | 116,01 | 180.243 | 140,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.582.224 | 615.596 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 19 | 11,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 575 | -8,00 | 206 | -15,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | -19,32 | 25 | -26,47 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.230 | 479 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.366 | 11,24 | 490 | 2,73 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 393 | 153 | ||||||
| 2026-02-10 | 13F | National Pension Service | 143.099 | -11,20 | 55.676 | -1,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 628.818 | -23,29 | 244.654 | -14,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 15.563 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 352.572 | 2,43 | 137.175 | 14,01 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 65.437 | -2,34 | 25.460 | 8,71 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.735 | -14,85 | 2 | -99,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -31,82 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.008 | 0,00 | 362 | -7,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.760 | -1,13 | 3.408 | 10,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.691 | 1,44 | 5.990 | -6,42 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 85 | 33 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 173 | 0,00 | 62 | -7,46 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 696 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.314 | 18,06 | 7.125 | 31,41 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 700 | 0,00 | 251 | -7,72 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 89.625 | -30,93 | 35 | -24,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.897 | 3 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.284 | -44,29 | 889 | -38,03 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51 | 20 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 274 | -63,17 | 98 | -66,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.167 | 454 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 50 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 192 | -7,25 | 69 | -15,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.189 | 1.241 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 757 | 13,49 | 272 | 4,63 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.363 | -8,52 | 528 | 1,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 31 | 11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 917 | 0,00 | 329 | -7,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.240 | -0,08 | 483 | 10,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 964.878 | 12,66 | 375.427 | 14,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.712 | -20,90 | 2.611 | -11,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 402 | 2,03 | 156 | 13,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 150.973 | -29,13 | 58.739 | -21,12 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.309 | 46,42 | 509 | 63,14 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 34 | 12 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.849 | 148,79 | 1.887 | 176,95 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 63 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 566 | 0,00 | 203 | -7,73 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.289 | 105,58 | 3.225 | 128,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | 0,00 | 272 | -7,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | 5.175 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.332 | -0,63 | 6.354 | 10,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.167 | 11,84 | 12.904 | 24,50 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.883 | 0,00 | 676 | -7,79 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 702 | 2,93 | 273 | 14,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 679 | 0,44 | 244 | -7,60 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 866 | -0,69 | 337 | 10,53 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.175 | -0,17 | 3.236 | 15,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.767 | 10,77 | 1.077 | 23,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 10 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.687 | 2.652 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.137 | 442 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.125 | 0,00 | 1.216 | 11,26 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 860 | -4,44 | 335 | 6,37 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 28 | 0,00 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.595 | 749,12 | 8.109 | 683,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.659 | 2,81 | 50.835 | 14,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.474 | -2,65 | 9.522 | 8,36 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | 0,00 | 395 | -7,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.609 | 1.793 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.353 | 0,00 | 915 | 11,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 888 | -1,55 | 319 | -9,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 28.611 | -3,32 | 11.132 | 7,61 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 16 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.800 | 0,00 | 1.089 | 11,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.632 | 0,00 | 7.249 | 11,32 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 551.275 | -29,04 | 214.485 | -20,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.940 | 0,00 | 1.414 | -7,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 559 | -9,84 | 217 | 0,46 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.978 | 0,00 | 1.159 | 11,35 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.570 | 0,01 | 4.152 | -7,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 462 | 166 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 558 | 217 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 18 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.985 | 71,59 | 4.274 | 91,01 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 330.334 | -19,58 | 128.523 | -10,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 82.720 | 5,17 | 32.184 | 17,06 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.886 | 0,00 | 677 | -7,78 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 86 | 33 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.924 | 0,79 | 749 | 12,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.065 | 11,81 | 1.818 | 3,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22 | 10,00 | 9 | 33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.533 | 0,48 | 7.211 | 11,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.054 | -2,32 | 410 | 8,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.471 | 4.709 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.171 | 5,29 | 845 | 17,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.624 | 10,05 | 6.079 | 28,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.863 | -2,19 | 5.394 | 8,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.190 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.224 | 1,24 | 476 | 12,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 1.016 | 0,00 | 365 | -7,85 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.984 | -6,05 | 1.161 | 4,50 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.206 | 0,00 | 469 | 11,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.200 | 467 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.250 | 2,21 | 449 | -5,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.097 | -43,71 | 1.205 | -37,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.778 | 2,01 | 3.026 | 13,55 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.043 | 137,21 | 1.962 | 168,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.016 | -0,39 | 371 | -15,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.507 | -0,01 | 27.098 | -7,77 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | 7 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.584 | 19,44 | 1.890 | 35,97 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 550 | 2,23 | 214 | 13,30 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 405 | 246,15 | 158 | 292,50 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.785 | 0,00 | 641 | -9,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.356 | 0,00 | 1.306 | 11,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 130 | 30,00 | 51 | 47,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.314 | 58,03 | 3.235 | 75,95 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -50,00 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.761 | 17,84 | 1.074 | 31,30 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.300 | 0,00 | 506 | 11,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.797 | 8,85 | 1.888 | 22,60 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.343 | 3,56 | 1.301 | 15,25 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 682 | 265 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.579 | 26,90 | 6.839 | 41,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.733 | -16,08 | 1.841 | -6,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.535 | -16,57 | 1.376 | -7,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 36.013 | -0,04 | 14.012 | 11,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 512 | -1,35 | 203 | -5,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.031 | 19,89 | 7.015 | 33,47 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.777 | 373,32 | 5.859 | 508,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.008 | 11,28 | 2.394 | 27,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 374 | 0,00 | 146 | 11,54 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.390 | 4,17 | 2.875 | 15,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 28.120 | -6,36 | 10.941 | 4,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.466 | 1,03 | 17.689 | 12,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 82 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 211.493 | -1,26 | 82.285 | 9,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 120.021 | -0,47 | 43.073 | -8,20 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.489 | 1,85 | 579 | 13,31 | ||||
| 2026-02-11 | 13F | CNB Bank | 36 | -48,57 | 14 | -41,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 560 | 218 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 8 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.077 | -0,76 | 808 | 10,40 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.398 | 0,00 | 1.711 | 11,32 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13 | -7,14 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.381 | 85,12 | 496 | 70,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | 0,00 | 36 | -7,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | -9,25 | 61 | 1,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.692 | 15,60 | 4.160 | 28,68 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 681 | 7,92 | 265 | 20,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 993 | -1,88 | 356 | -9,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 58.015 | 18,21 | 22.996 | 34,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.980 | 2,03 | 26.449 | 13,57 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 770 | 0,00 | 300 | 11,15 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 916 | 0,00 | 356 | 11,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 65.905 | 23.652 | ||||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 43 | -6,52 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 633 | 0,00 | 247 | 11,31 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.217 | -1,65 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.266 | 18,93 | 1.531 | 9,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 798 | -45,38 | 286 | -49,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.765 | -7,06 | 1.465 | 3,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 229.868 | 89.435 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.092 | 1,40 | 19.489 | 12,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.476 | 1.741 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.640 | 0,04 | 1.043 | -0,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.662 | 28,71 | 2.981 | 43,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.718 | 6,76 | 3.781 | 18,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.367 | 4,47 | 1.310 | 16,25 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.094 | -43,74 | 1.204 | -37,41 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 280.686 | -0,35 | 109.208 | 10,92 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.081 | -7,29 | 421 | 3,19 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 1.081 | 421 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.703 | -35,88 | 1 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 721 | 0,00 | 281 | 11,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.409 | 76,12 | 589 | 103,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.105 | 0,00 | 397 | -7,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.962 | 0,00 | 1.931 | 11,30 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.195 | 0,00 | 429 | -7,76 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.636 | 168,43 | 1.026 | 198,83 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.800 | 0,00 | 700 | 11,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.000 | 0,00 | 389 | 11,46 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 55 | 21 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,58 | 271 | -5,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.605 | 0,31 | 625 | 11,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.563 | 0,00 | 608 | 11,36 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 539 | 227 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.449 | 0,00 | 520 | -7,64 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 915 | 0,11 | 356 | 11,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 6.327 | 53,20 | 2.462 | 70,55 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.519 | -2,75 | 1.622 | -10,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.086 | -3,56 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.812 | 0,00 | 8.182 | -7,82 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 701 | -40,29 | 257 | -43,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 600 | 0,00 | 233 | 11,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 26.868 | 49,94 | 10.454 | 66,90 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 125.000 | 48.634 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 64 | 0,00 | 25 | 9,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.343 | 0,90 | 523 | 12,26 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.603 | -69,62 | 1.791 | -66,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 106 | 41 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.811 | -0,92 | 13.936 | 10,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 16 | 23,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 87.280 | -2,56 | 33.958 | 8,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.369 | -3,43 | 10.648 | 7,50 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20.529 | 2,62 | 7.367 | -5,34 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 79.225 | -43,01 | 30.824 | -36,56 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.317 | -0,30 | 512 | 11,06 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.493 | -6,34 | 581 | 4,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.285 | 11,96 | 3.613 | 24,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | 0,00 | 190 | -7,77 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.398 | -68,98 | 3.267 | -65,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.546 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 11.956 | -19,66 | 4.652 | -10,57 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 588 | 229 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 15.845 | 5,56 | 6.165 | 17,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.459 | -6,30 | 9.516 | 4,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 47.243 | -0,61 | 18.381 | 10,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.945 | 2,24 | 13.207 | 13,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.768 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 15.868 | 0,84 | 6.174 | 12,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 96 | 0,00 | 34 | -8,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.426 | 0,00 | 555 | 11,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.636 | 0,06 | 587 | -7,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.719 | 0,73 | 1.544 | 18,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 549 | -26,90 | 214 | -18,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 20 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.565 | -2,27 | 23.953 | 8,79 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.257 | 32,46 | 222.957 | 22,18 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.382 | -1,50 | 4.039 | 9,64 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 16.738 | 6.589 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.859 | 9,75 | 1.026 | 1,18 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.206 | -1,79 | 469 | 9,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.343 | 121,25 | 523 | 146,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 285 | -3,06 | 111 | 7,84 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.946 | -13,43 | 1.925 | -3,61 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.283 | 0,63 | 460 | -7,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 60 | 23 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.607 | 2,66 | 18 | 20,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 565 | 220 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.349 | 0,00 | 914 | 11,21 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 255 | -1,54 | 99 | 10,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 103 | 80,70 | 40 | 110,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 297.960 | -17,93 | 115.927 | -8,64 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 71 | 0,00 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.290 | 137,72 | 1.280 | 165,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.345 | 0,00 | 2.080 | 11,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.101 | 428 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 62.756 | 17,01 | 24.426 | 30,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.401 | -4,53 | 6.770 | 6,28 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.022 | 45,58 | 398 | 62,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | -43,24 | 33 | -37,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 643 | 2,06 | 250 | 15,21 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.134 | 0,00 | 441 | 11,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65 | 23 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 49 | 11,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.000 | 0,00 | 5.836 | 11,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.520 | 14,89 | 12.698 | 28,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 138 | 54 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 39 | 11,76 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 545 | 11,25 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.621 | -16,95 | 1.098 | -0,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 254.910 | -33,11 | 99.178 | -25,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 27.222 | 57,13 | 10.591 | 74,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.022 | 0,00 | 367 | -7,81 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.000 | -20,00 | 778 | 8,96 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 565 | 0,00 | 203 | -7,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 537 | 209 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.048 | 0,00 | 408 | 11,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854.192 | 58,66 | 332.340 | 76,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -15,38 | 9 | 800,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 913 | 0,22 | 355 | 11,64 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 600 | 233 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 |
