Grundlæggende statistik
| Institutionelle aktier (lange) | 47.984.013 - 92,63% (ex 13D/G) - change of -4,47MM shares -8,52% MRQ |
| Institutionel værdi (lang) | $ 15.977.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap-on Incorporated (DE:SPU) har 1014 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,984,013 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, Geode Capital Management, Llc, Nordea Investment Management Ab, Bank Of America Corp /de/, Earnest Partners Llc, and Dimensional Fund Advisors Lp .
Snap-on Incorporated (DB:SPU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 333,40 / share. Previously, on April 28, 2025, the share price was 275,40 / share. This represents an increase of 21,06% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Alliancebernstein L.p. | 72.507 | 26,31 | 24.986 | 25,60 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 66.153 | -9,47 | 24.028 | -4,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 912 | 0,22 | 331 | 5,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 420 | -0,47 | 153 | 4,83 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 847 | -9,22 | 292 | -9,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | -22,67 | 21 | -16,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.250 | 0,00 | 454 | 5,58 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 887 | 13,72 | 306 | 12,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.037 | -0,15 | 2.193 | 5,23 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.319 | -0,64 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 178 | 439,39 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.436 | 1,97 | 839 | 1,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.213 | 235,77 | 2.830 | 234,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 7.197 | 8,24 | 2.614 | 14,10 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.020 | 2,70 | 20.339 | 2,13 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.283 | 3,93 | 3.543 | 3,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.252 | 431 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 374.236 | 0,90 | 128.974 | 0,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0,11 | 327 | 5,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 351.152 | 0,56 | 121.007 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.032 | 41,37 | 356 | 40,87 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.996 | 32,39 | 5.168 | 31,64 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 12.140 | -3,64 | 4.183 | -4,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 800 | 276 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.386 | -98,52 | 478 | -98,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.191 | 0,74 | 796 | 6,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.409 | -14,89 | 30.983 | -5,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 175.925 | 85,05 | 60.624 | 84,02 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.674 | -0,27 | 3.334 | -0,83 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 126.285 | -1,41 | 43.518 | -1,96 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25.399 | -4,88 | 8.752 | -5,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.600 | -4,50 | 10.890 | -5,03 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 28 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.331 | 0,68 | 4.116 | 6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.596 | -66,35 | 8.261 | -65,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 762.980 | -3,93 | 262.923 | -4,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 700 | 3,86 | 254 | 9,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.206 | 1 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.430 | -2,10 | 837 | -2,67 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.199 | 758 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.722 | 6,21 | 1.627 | 5,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 142.504 | 521,45 | 9.125 | 14,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.881 | 3,96 | 1.682 | 3,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 265.434 | -14,67 | 91 | -14,95 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.566 | -1,82 | 7.776 | -2,36 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 588 | -2,16 | 203 | -2,88 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.812 | 2,33 | 2.347 | 1,78 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 95 | 331,82 | 33 | 357,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 43.076 | 50,26 | 14.844 | 49,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.183 | -7,04 | 3.509 | -7,54 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 741 | -6,44 | 255 | -4,85 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.628 | -23,50 | 20 | -23,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 0,00 | 69 | -1,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 366.954 | -4,37 | 126.452 | -4,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.439 | -10,87 | 2.219 | -11,39 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.906 | 1.001 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.412 | -0,09 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 133 | 0,00 | 48 | 2,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.280 | -19,86 | 12.502 | -20,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.667 | 6,47 | 6.088 | 5,86 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.464 | -4,83 | 849 | -5,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.802 | -2,02 | 5.445 | -2,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 741 | 99,73 | 255 | 99,22 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.310.198 | 4,09 | 454.206 | 4,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.967.608 | 2,66 | 678.038 | 2,09 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.098 | 5,58 | 378 | 5,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.100 | -1,18 | 1.068 | -1,75 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.005 | 385 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 616 | 223 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 47.160 | -10,93 | 16.251 | -11,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.958 | 9,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.807 | -16,73 | 623 | -17,18 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.395 | -12,66 | 1.170 | -13,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.618 | 0,00 | 588 | 5,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.992 | 1,80 | 2.065 | 1,28 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 541 | 0,00 | 186 | -0,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.369 | 29,03 | 497 | 36,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.918 | -8,05 | 2.513 | -3,09 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 15.016 | -0,66 | 5.174 | -1,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.541 | -0,82 | 11.093 | 4,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 675 | -0,30 | 245 | 5,15 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 675 | 1,66 | 233 | 1,31 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 150 | 0,00 | 52 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 73 | 5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 981 | 5,26 | 356 | 10,90 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 159.715 | 6,18 | 55.038 | 5,59 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 678 | 234 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8.413 | 0,19 | 3.056 | 5,60 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 11.000 | -4,35 | 3.791 | -4,89 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.563 | -0,74 | 3.640 | -1,27 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.431 | -0,94 | 838 | -1,53 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.401 | -0,43 | 483 | -1,03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 406 | 0,00 | 147 | 5,76 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.679 | 18,41 | 579 | 17,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.739 | -6,12 | 4.734 | -6,65 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.193 | -19,93 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.899 | -27,05 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 263 | 91 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66 | 22,22 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 750 | 273 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 498 | 0,00 | 172 | -0,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.481 | 0,00 | 901 | 5,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.075 | 8,15 | 391 | 14,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 106 | 37 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.448 | 179,96 | 1.878 | 194,20 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.136 | -1,07 | 776 | 4,31 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.499 | -5,90 | 517 | -6,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 28.891 | 3.462,39 | 9.956 | 3.442,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 705 | 0,00 | 243 | -0,82 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.860 | -8,01 | 641 | -8,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 173 | 2.371,43 | 60 | 2.850,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 64 | 33,33 | 23 | 37,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.601 | 9,99 | 2.964 | 9,41 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.020 | 17,24 | 370 | 23,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.967 | 8,45 | 2.745 | 7,86 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.061 | 7,24 | 46.197 | 6,64 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 723 | 0,00 | 249 | -0,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 241 | 0,42 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 82 | 28 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.140 | 662,61 | 1.771 | 660,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 188 | 65 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 847 | -2,64 | 315 | 6,08 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.714 | -1,67 | 1.624 | -2,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 63.439 | 21.861 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.205 | -29,08 | 2.483 | -29,49 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 807 | 1,64 | 278 | 1,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -24,89 | 122 | -20,92 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.230 | 43,86 | 424 | 42,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.414 | 832 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 893 | 0,00 | 308 | -0,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 931 | 48,25 | 321 | 47,47 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.039 | 0,39 | 358 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.979 | -0,23 | 1.379 | 11,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 87,50 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 19.664 | 6.776 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.976 | 0,43 | 7.228 | -0,12 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.661 | -35,74 | 572 | -36,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 124.383 | -17,58 | 42.862 | -18,04 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 65.100 | 0,00 | 22.433 | -0,56 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.664 | 0,67 | 573 | 0,17 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 697 | 240 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 801 | 276 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.694 | -1,20 | 1.705 | 4,09 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.556 | 5,77 | 1.225 | 5,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.793 | -6,71 | 618 | -7,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 690 | -51,85 | 238 | -52,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385.313 | -0,38 | 132.776 | -0,93 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.769 | -43,15 | 1.369 | -40,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.869 | 212,39 | 2.712 | 210,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 674 | 3,37 | 234 | 15,35 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.043 | -50,15 | 2.082 | -50,43 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 35 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.807 | 7,30 | 2.001 | 6,72 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.650 | 5.048 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | -11,85 | 86 | -7,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -25,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -3,23 | 54 | 1,89 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 19.150 | -3,31 | 6.956 | 1,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.126 | 25,35 | 772 | 32,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.173 | 5,77 | 404 | 5,21 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 22.910 | 1,51 | 7.895 | 0,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.228 | -61,58 | 8 | -60,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.944 | 0,00 | 2.048 | -0,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.199 | 0,00 | 413 | -0,48 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.017 | 21,78 | 22.750 | 21,10 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.601 | 0,00 | 582 | 5,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.008 | 24,29 | 347 | 23,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 737 | 254 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.863 | 29.939 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.077 | 51,35 | 1.060 | 52,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.375 | -2,22 | 3.575 | -2,77 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 53.321 | 1,40 | 19.379 | 8,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.543 | -1,97 | 532 | -2,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 399 | 137 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.536 | -65,31 | 1.219 | -65,52 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 101.044 | 0,00 | 34.820 | -0,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 724.468 | -0,09 | 249.652 | -0,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 7 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.487 | 51,17 | 6.715 | 59,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71.643 | 3,01 | 26.018 | 8,55 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 79.051 | 9,01 | 27.241 | 8,41 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.305 | -14,98 | 450 | -15,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.007 | 3,79 | 82.090 | 9,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 53 | -19,70 | 18 | -18,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -80,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.011 | 4,66 | 14.477 | 4,08 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141.082 | 51.244 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 100.144 | 4,45 | 34.510 | 3,87 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 690 | 88,01 | 251 | 98,41 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.746 | 118,21 | 1.635 | 117,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.159 | 4,41 | 421 | 9,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.019 | 4,24 | 7.588 | 3,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.116 | -8,60 | 14.858 | -9,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 34 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 379.428 | -1,04 | 130.751 | -1,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.043 | 78,60 | 360 | 77,72 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.633 | -1,47 | 1.597 | -2,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.265 | -7,02 | 1.470 | -7,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 840 | -31,60 | 289 | -32,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 58,33 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.164 | -0,58 | 2.124 | -1,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.397 | -0,18 | 4.617 | -0,73 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 695 | -2,11 | 244 | -0,82 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 607 | 209 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 945 | 0,00 | 326 | -0,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 50 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 35 | 12 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 901 | -0,33 | 310 | -0,96 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.539 | 117,99 | 530 | 117,21 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 61 | 0,00 | 22 | 4,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -57,29 | 14 | -57,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.759 | 46,58 | 606 | 46,02 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.454 | 501 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.989 | 15,54 | 1.086 | 21,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -56,41 | 37 | -53,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.264 | 57,99 | 13.567 | 59,79 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.061 | 366 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 667 | 230 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.415 | 488 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 35.615 | -3,23 | 12.273 | -3,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.447 | 2,06 | 8.879 | 7,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 207 | 140,70 | 71 | 144,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.745 | -0,46 | 9.714 | 4,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 111 | -0,89 | 40 | 5,26 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.727 | 0,00 | 595 | -0,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 776 | 13,12 | 267 | 12,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 863.614 | 1,37 | 297.624 | 0,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.625 | -1,52 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.181 | 103,62 | 407 | 103,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.210 | -6,54 | 6.964 | -7,06 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 601 | 207 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.838 | 10,52 | 635 | 9,88 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 35 | 337,50 | 12 | 450,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 666 | 7,07 | 230 | 6,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.272.041 | 1,25 | 782.945 | 0,69 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 738 | 3,07 | 254 | 2,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.090 | -8,99 | 2.443 | -9,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 63.239 | -43,77 | 21.792 | -44,08 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.954 | -0,94 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.600 | -3,70 | 944 | 1,51 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 15.502 | -4,74 | 5.342 | -5,28 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 178.147 | 12,74 | 61.390 | 12,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8,87 | 228 | 8,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.806 | 4,12 | 967 | 3,54 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 4 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 | 2 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.190 | -12,24 | 1.099 | -12,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 101.170 | -7,31 | 34.863 | -7,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -14,61 | 26 | -13,33 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 26.797 | 12,16 | 9.234 | 11,55 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.885 | 17 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.875 | 76,89 | 1.680 | 75,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 67.837 | 23.377 | ||||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 995.727 | 6,67 | 343.128 | 6,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.414 | 0,00 | 832 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 73 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 697 | -8,41 | 240 | -8,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 2,27 | 16 | 6,67 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.664 | -34,57 | 8.499 | -34,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.281 | 89,00 | 11.813 | 87,96 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.301 | 0,40 | 4.105 | 136.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | 0,00 | 103 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.700 | -9,62 | 1.620 | -10,11 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.419 | 0,00 | 2.695 | 5,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.500 | -25,00 | 2.584 | -25,43 | |||
| 2026-01-26 | 13F | Cwm, Llc | 5.517 | 0,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | -6,67 | 482 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 336.764 | 0,00 | 116.049 | -0,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.149.658 | 2,11 | 1.429.972 | 1,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.029 | -2,54 | 15.862 | -3,09 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 517 | -0,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.668 | 0,42 | 575 | -0,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 954 | 329 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 184.561 | 11,73 | 67.036 | 17,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.872 | 0,00 | 3.057 | -0,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.771 | -0,03 | 26.111 | -0,58 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.186 | -9,08 | 2.247 | -4,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 2.499 | -87,25 | 861 | -87,33 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.705 | 1,53 | 5.067 | 0,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.586 | -6,46 | 3.648 | -6,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 279 | -0,71 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.074 | 8.985 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.308 | 0,00 | 1.140 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 812 | 0,00 | 295 | 5,38 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 520 | 179 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.400 | -9,50 | 5.996 | -10,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49.719 | 15,82 | 17.141 | 15,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.371 | -0,53 | 33.209 | -1,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27.599 | 6,15 | 9.511 | 5,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.024 | 1,28 | 12.759 | 0,72 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.010 | -15,56 | 8.618 | -16,04 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.233 | 5,03 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.810 | 9,30 | 624 | 8,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.662 | -0,06 | 573 | -0,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.273 | -3,71 | 1.189 | 1,45 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.450 | 17,31 | 500 | 16,59 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 226 | 78 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 129.833 | 120,02 | 45 | 131,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 428 | -19,70 | 148 | -20,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 938 | -32,03 | 323 | -32,43 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 666 | 1,83 | 229 | 1,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 20.660 | 0,49 | 7.119 | -0,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.372 | 7,62 | 2.885 | 7,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.699 | -9,02 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 873 | -13,13 | 301 | -13,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.365 | -0,80 | 470 | -1,26 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 328 | 113 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.144 | 394 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 8.536 | -9,62 | 2.942 | -10,12 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.662 | -5,57 | 573 | -6,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.137 | -4,54 | 3.493 | -5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.709 | -42,19 | 19.197 | -42,52 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.744 | -11,87 | 1.723 | -7,12 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.499 | 11,75 | 6.375 | 11,12 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 63,64 | 6 | 100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 6.469 | -4,73 | 2.229 | -5,23 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 4 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 663 | -4,74 | 229 | -5,39 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.106 | 0,00 | 2.794 | -0,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211.732 | 16,42 | 72.963 | 15,77 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.125 | 0,00 | 388 | -0,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.602 | -12,50 | 2.035 | -7,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.553 | 1,34 | 20.177 | 0,77 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.639 | 2,71 | 18.484 | 2,14 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 747 | -0,93 | 271 | 4,63 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.089 | -1,23 | 767 | 5,22 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 6.810 | 2,47 | 2.347 | 1,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.722 | 0,64 | 5.418 | 0,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.711 | 16,47 | 621 | 22,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 175.916 | -4,13 | 60.640 | -4,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 2 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.798 | -1,97 | 2.687 | -2,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.450 | 1.189 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 144.271 | 70,11 | 49.716 | 69,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 192 | 0,00 | 66 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 467 | 0,00 | 170 | 5,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 293 | 0,00 | 106 | 6,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 6.956 | 10,78 | 2.397 | 10,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.314 | 3,10 | 3.899 | 2,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.150 | 247,90 | 741 | 245,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.085 | 3,07 | 4.854 | 2,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26 | 0,00 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.089 | 10,78 | 396 | 16,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 134.605 | -5,34 | 46.385 | -5,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.000 | -16,67 | 363 | -12,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.802 | -77,47 | 1.999 | -77,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.372 | 15,03 | 12.878 | 14,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.185 | 63,22 | 416 | 84,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.371 | -0,13 | 1.851 | -0,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 300 | 0,00 | 103 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 117.245 | -7,49 | 40.403 | -8,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 20,35 | 47 | 17,95 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 636 | 219 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.059 | 44,17 | 11.392 | 43,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.800 | 26,88 | 4.066 | 26,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.208 | 41,45 | 761 | 40,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -28,00 | 620 | -28,41 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.287 | 0,16 | 444 | -0,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 73.500 | 620,59 | 25.328 | 616,69 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.344 | 12,67 | 3.394 | 18,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.293 | 0,00 | 14.230 | -0,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 20,51 | 6.478 | 19,85 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.890 | 1 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.085 | 39,46 | 719 | 38,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.151 | -45,34 | 2.809 | -45,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | 575,00 | 9 | 800,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.826 | 62,55 | 3.597 | 71,78 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 1.900 | 18,75 | 658 | 32,39 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | 237 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.120 | 0,00 | 386 | -0,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.820 | -2,41 | 6.159 | -2,58 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 343 | 18,69 | 118 | 18,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.502 | -3,48 | 6.031 | -4,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.959 | -0,56 | 675 | -1,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.143 | -30,58 | 1.428 | -31,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 97.381 | -41,46 | 33.556 | -41,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.216 | 2.142 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.743 | 601 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.690 | -32,21 | 582 | -32,56 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 73 | 27 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.615 | 0,00 | 3.658 | -0,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.591 | 9,38 | 1.304 | 15,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.563.695 | -0,44 | 537.027 | -0,98 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.869 | 37,43 | 644 | 37,31 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 327.754 | 0,53 | 112.944 | -0,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 77.744 | -4,27 | 26.791 | -4,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.392 | -39,70 | 11 | -41,18 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 590 | 2,61 | 214 | 8,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.727 | 125,16 | 595 | 124,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.582 | 2,71 | 8.929 | 8,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 922 | -2,23 | 335 | 3,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 384 | 0,00 | 139 | 5,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.102 | 33,90 | 4.223 | 34,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 476 | -0,83 | 173 | 4,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 104 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.500 | 0,00 | 545 | 5,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 11,49 | 35 | 20,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 622 | -13,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.071 | -24,94 | 714 | -25,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 42.820 | -7,11 | 12.564 | -7,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.097 | 2,75 | 1.125 | 8,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.682 | -16,17 | 33.661 | -14,28 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 17.282 | -1,21 | 5.955 | -1,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.266 | 46,70 | 436 | 45,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.441 | -22,36 | 1.250 | -18,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 641 | -2,58 | 221 | -2,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.032 | 8,95 | 2.768 | 8,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.844 | 1,54 | 635 | 0,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 435.649 | 31,48 | 150.124 | 30,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.083 | -1,94 | 18.637 | -2,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.681 | 39,88 | 16 | 45,45 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 696 | -0,85 | 253 | 4,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.031 | -8,89 | 2.423 | -9,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 520 | 0,00 | 189 | 5,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 669 | 0,00 | 243 | 5,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.178 | -17,85 | 406 | -18,31 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 97 | 0,00 | 33 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.840 | 34,43 | 2.484 | 41,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.557 | -66,51 | 2.260 | -66,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.418 | 489 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -1,72 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.675 | 0,00 | 922 | -0,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 611.764 | 210.814 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.540 | -0,92 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.403 | 833 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.476 | 0,18 | 1.626 | 5,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.651 | 0,62 | 2.292 | 0,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | 1,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.735 | -1,32 | 1.287 | -1,45 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.484 | -4,35 | 31.181 | -4,89 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.103 | 0,82 | 380 | 0,26 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 745 | 257 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.291 | 24,85 | 445 | 38,32 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 644 | -0,31 | 234 | 4,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.247 | -3,81 | 3.876 | -4,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.893 | -2,17 | 8.923 | -2,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.477 | 26,04 | 9.254 | 32,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 34.460 | -48,41 | 11.875 | -48,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 812.547 | 5,09 | 280.004 | 4,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 71.185 | 42,14 | 24.668 | 58,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.805 | 4.068 | ||||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 588 | 0,00 | 203 | -0,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 683 | -7,20 | 247 | -3,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.800 | -0,07 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.781 | -28,73 | 4.749 | -29,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 935 | -25,91 | 322 | -26,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.055 | -52,50 | 1.397 | -52,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 51.658 | 125,30 | 17.801 | 124,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.514 | 866 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 643 | 222 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 254 | -70,57 | 92 | -69,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.526 | -4,81 | 8.452 | -5,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.132 | 3,35 | 2.590 | 8,92 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 132 | 45 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 290.684 | 4,01 | 100.170 | 3,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.165 | 0,65 | 2.469 | 0,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.710 | 14,96 | 1.623 | 14,38 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.870 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 224 | 0,00 | 77 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.629 | 101,84 | 1.251 | 100,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.870 | 0,91 | 3.401 | 0,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 777 | -0,77 | 282 | 4,83 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 81 | 0,00 | 29 | 7,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 79.847 | 852,37 | 27.515 | 847,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.483 | 16,96 | 7.748 | 16,30 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.010 | 0,00 | 367 | 5,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 198 | -19,51 | 68 | -20,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.137 | -44,67 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 6.990 | -2,43 | 2.409 | -2,94 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.981 | 59,60 | 8.264 | 58,69 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 997 | -0,89 | 362 | 4,62 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.316 | -0,83 | 453 | -1,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.494 | 14,94 | 1.549 | 14,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.956 | -38,75 | 1.019 | -39,11 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 20 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.734 | 0,23 | 3.172 | 5,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 242 | 82 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -8,33 | 42 | -8,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 97.626 | 33.830 | ||||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.680 | 6,33 | 647 | 20,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 8 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.162 | -3,78 | 785 | -3,44 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.736 | 0,70 | 598 | 0,17 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.872 | 1,09 | 3.222 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 36.763 | 20,31 | 12.669 | 19,64 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 34 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 301.472 | -4,71 | 103.887 | -5,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 197 | 103,09 | 68 | 103,03 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 42.685 | -3,24 | 14.709 | -3,83 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 34 | -50,72 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.475 | 2,77 | 4.168 | 8,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.092 | -0,82 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.071 | -3,46 | 1.747 | -4,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.476 | 2,10 | 1.542 | 1,51 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 360 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 873 | 0,46 | 301 | -0,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 883 | -13,85 | 321 | -9,35 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 3,70 | 2.034 | 9,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 579 | 210 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.994 | -1,22 | 1.087 | 4,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.855 | 0,00 | 3.741 | -0,56 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6.239 | 83,77 | 2.150 | 82,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.643 | 19,66 | 1.600 | 18,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.755 | -1,72 | 19.213 | -2,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 28.550 | 0,23 | 9.838 | -0,32 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.693 | 0,48 | 14.023 | 0,49 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | -52,83 | 18 | 12,50 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 973 | 0,00 | 335 | -0,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.465 | 0,82 | 849 | 0,24 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.214 | -3,49 | 804 | 1,77 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 691 | -53,03 | 238 | -53,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.467 | 850 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 11 | 11,11 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.526 | -3,42 | 526 | -4,02 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.250 | -0,33 | 22.141 | -0,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.099 | -12,75 | 4.859 | -13,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 845 | 1.820,45 | 291 | 1.840,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.476 | 0,00 | 2.921 | -0,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.689 | 0,18 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 17.180 | -64,64 | 5.920 | -64,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.590 | 1.237 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.780 | -11,00 | 613 | -11,54 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.260 | 146,04 | 1.123 | 144,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.053 | -16,88 | 4.015 | -12,40 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.237 | -0,08 | 426 | -0,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.240 | 9,91 | 2.495 | 21,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.396 | 1,82 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.843 | 41,88 | 635 | 41,11 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.212 | -1,94 | 418 | -2,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 729 | 25,26 | 251 | 24,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.326 | -0,86 | 4.114 | 4,52 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 652 | 0,00 | 225 | -0,44 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 930 | 0,00 | 320 | -0,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.092 | -47,72 | 2.213 | 110.500,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 744 | 256 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.518 | 7,24 | 2.246 | 6,65 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 10.395 | 0,00 | 3.582 | -0,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.979 | 13,34 | 682 | 12,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 635 | 0,00 | 231 | 5,50 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 893 | 308 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.349 | -4,25 | 5.289 | -4,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9.121 | -1,30 | 3.189 | -0,41 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.957 | -3,32 | 10.668 | -3,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 162 | 29,60 | 59 | 34,88 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26.802 | -0,55 | 9.735 | 4,84 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 644 | 0,00 | 223 | 11,50 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63 | 22 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 804 | 12,13 | 277 | 11,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.873 | -0,95 | 3.297 | 9,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.556 | -1,58 | 9.152 | -2,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.236 | 0,58 | 4.217 | 0,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.928 | 1,18 | 1.354 | 0,59 | ||||
| 2026-03-02 | 13F | Tobam | 1.217 | 1.093,14 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.109 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 197 | 0,00 | 68 | -1,47 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.152 | -3,06 | 4.188 | -3,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.534 | -0,39 | 529 | -0,94 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.373 | -5,60 | 1.162 | -6,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.202 | 2.496 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.372 | 23,09 | 817 | 22,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.206 | 5,45 | 801 | 11,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 585 | -49,83 | 213 | -47,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 131.849 | 3,39 | 45.435 | 2,82 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15.400 | -11,29 | 5.594 | -6,49 | ||||
| 2026-04-23 | 13F | American National Bank | 517 | -4,44 | 188 | 0,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 637 | 0,00 | 220 | -0,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 15 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.846 | -8,83 | 2.014 | -9,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.264 | 5,01 | 16.086 | 5,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.371 | 259,62 | 4.263 | 257,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 609 | 210 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 77 | 0,00 | 27 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 627 | 0,64 | 228 | 6,07 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.197 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.401 | 483 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.702 | -3,94 | 2.071 | -4,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 10.335 | -1,32 | 3.561 | -1,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 9.373 | -8,23 | 3.230 | -8,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.218 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 107.231 | 0,00 | 37.159 | 11,36 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.200 | 100,00 | 1.103 | 121,73 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.200 | 413 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.325 | -7,08 | 1.934 | -2,03 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.408 | -0,38 | 1.519 | -0,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.511 | -3,40 | 4.907 | 1,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.321 | 2,43 | 843 | 8,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.759 | -1,96 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 22.136 | 0,71 | 7.628 | 0,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.572 | -5,04 | 5.711 | -5,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.618 | -84,70 | 919 | -84,46 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.301 | 1,17 | 448 | 0,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 474 | 140,61 | 163 | 139,71 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.316 | 7,25 | 453 | 6,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 260 | 0,00 | 90 | -1,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 663 | -31,15 | 241 | -27,49 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 617.620 | 30,66 | 212.832 | 29,93 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.254 | 0,16 | 432 | -0,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 87.631 | 5,50 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 18.010 | -1,24 | 6.206 | -1,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 873 | 65,97 | 303 | 98,68 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.872 | 0,00 | 680 | 1,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 870 | 20,00 | 316 | 26,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 44.810 | 5,27 | 15.442 | 4,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.324 | 456 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.579 | -1,23 | 31.214 | -1,78 | ||||
| 2026-04-10 | 13F | Novem Group | 2.980 | 4,75 | 1.083 | 10,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.062 | 35,81 | 366 | 35,69 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.692 | 15,84 | 3.389 | 16,90 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 744 | 5,68 | 258 | 17,35 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.719 | 0,00 | 988 | 5,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.828 | 1,33 | 8.556 | 0,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.787 | -0,32 | 1.288 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.097 | -3,42 | 4.169 | -3,96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.213 | -10,70 | 1.530 | -5,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 194.170 | -0,33 | 66.911 | -0,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.699 | 42,06 | 617 | 49,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.848 | -96,12 | 2.404 | -61,20 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 133 | 46 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.650 | 0,00 | 599 | 5,46 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.275 | 8,01 | 1.189 | 13,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.538 | 1,46 | 1.219 | 0,91 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 957 | -0,93 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 21.359 | 0,13 | 7.360 | -0,42 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.174 | -45,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.778 | 0,02 | 1.646 | -0,54 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.004 | 0,40 | 346 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.563 | 1,43 | 540 | 1,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 101.295 | -16,35 | 34.906 | -16,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 17 | 6 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.186 | 0,51 | 753 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.854 | -23,20 | 14.436 | -23,55 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 990 | 0,00 | 360 | 5,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.227 | -0,81 | 446 | 4,46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 671 | -0,89 | 244 | 4,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 928 | -35,01 | 337 | -31,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | -71,43 | 1 | -75,00 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.818 | -0,93 | 626 | -1,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 819.468 | 10,55 | 282.389 | 9,94 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 775 | 0,00 | 267 | -0,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 870 | 300 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 14.692 | 0,03 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 23.028 | 2,49 | 7.935 | 1,93 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.455 | -41,26 | 501 | -41,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.308 | -22,37 | 451 | -22,81 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.005 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.176 | 9,09 | 405 | 8,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.883 | 41,58 | 695 | 52,75 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 492 | -92,80 | 170 | -92,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.411 | -1,75 | 2.554 | -2,30 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.390 | 0,00 | 479 | -0,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0,00 | 281 | -0,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 144 | -46,86 | 50 | -47,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.470 | -33,73 | 12.223 | -34,10 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.573 | 0,64 | 542 | 0,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 983 | 0,72 | 339 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.248 | -89,74 | 1.464 | -89,81 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.484 | 153,05 | 16.708 | 151,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 985 | -4,92 | 345 | -3,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.673 | 0,07 | 3.513 | 5,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 415.921 | 0,00 | 124 | -12,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 545 | 188 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 661 | 0,00 | 228 | -0,87 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.356 | -14,95 | 2.879 | -15,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22.481 | 2,45 | 7.886 | 3,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.145 | -33,01 | 2.462 | -33,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 32.549 | 11.216 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.200 | -0,08 | 414 | -0,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.781 | -2,68 | 647 | 2,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 676 | 100,00 | 233 | 98,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.221 | 1.110 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.419 | -47,33 | 2.557 | -47,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.763 | -8,21 | 3.020 | -8,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 8 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.797 | 236,58 | 7.167 | 234,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 191 | -0,52 | 66 | -1,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.404 | 514 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 734.380 | -5,35 | 253.067 | -5,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.442 | 497 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.801 | 10,31 | 10.269 | 11,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.374 | 78,47 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.379 | -1,72 | 5.989 | -2,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 452 | 164 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 32.124 | 38,82 | 11.070 | 38,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.000 | 63,93 | 345 | 63,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.756 | 605 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.423 | 68,57 | 4.970 | 67,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.079 | -7,23 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.410 | 27,03 | 512 | 34,03 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.975 | 0,00 | 1.081 | 5,37 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.409 | 30,91 | 1.091 | 20,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45.055 | 2.081,84 | 15.526 | 2.071,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.141 | 114,53 | 738 | 113,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.020 | -3,33 | 1.041 | -3,88 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.441 | -11,17 | 1.876 | -11,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 72 | 0,00 | 26 | 8,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 781 | 28,45 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.082 | 2.785 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 345 | -0,58 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.435 | 20,99 | 521 | 27,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 726 | 0,00 | 264 | 5,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 26,08 | 616 | 33,05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 832 | 302 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 70 | 24 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.135 | -1,34 | 5.216 | -1,88 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.811 | -2,13 | 1.384 | 3,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 78.212 | 317,15 | 27 | 333,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.865 | -0,59 | 643 | -1,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 80,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.512 | -2,22 | 866 | -2,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.548 | -15,56 | 3.831 | -10,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.261 | -0,09 | 1.124 | -0,71 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 13.500 | 0,00 | 4.652 | -0,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 757 | -68,87 | 261 | -69,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.363 | -33,77 | 20.456 | -34,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.469 | 3,58 | 1.195 | 3,02 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.375 | -18,45 | 481 | -17,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 150 | 52 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.623 | 6,41 | 904 | 5,74 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.592 | 0,13 | 549 | -0,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 36,36 | 36 | 38,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.900 | 46,81 | 2.378 | 46,01 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 667 | 0,00 | 230 | -0,87 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.309 | 17,93 | 451 | 17,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -66,67 | 172 | -66,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.144 | 68,55 | 739 | 67,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 403.900 | -6,02 | 139.184 | -6,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.799 | -0,54 | 2.688 | -1,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.322 | -5,97 | 472 | -2,69 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.545 | 5,46 | 561 | 11,31 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 671 | 231 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.369 | -2,21 | 7.762 | 3,08 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.248 | 0,00 | 453 | 5,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.466 | -1,66 | 5.981 | 3,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.324 | 9,31 | 801 | 8,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.702 | 59,69 | 931 | 58,87 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 32.694 | -0,45 | 11.266 | -1,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 595 | 216 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 10.980 | 2,62 | 3.784 | 2,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 142.900 | -5,24 | 49.243 | -5,77 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.289 | -3,37 | 468 | 1,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 714.946 | -4,20 | 246.370 | -4,74 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 199.478 | 69.751 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.468 | -10,71 | 3.263 | -11,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 10.489 | 3.615 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.820 | 0,87 | 6.485 | 0,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.499 | 24,46 | 10.165 | 23,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 766,67 | 9 | 700,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.457 | -0,16 | 1.619 | 5,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 707 | 14,03 | 269 | 23,39 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 146 | 0,00 | 53 | 6,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.617 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 783 | 16,00 | 284 | 22,41 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.727 | 0,00 | 627 | 5,38 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 909 | 313 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 40,00 | 241 | 39,31 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.480 | 0,81 | 3.080 | 6,28 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 49.361 | -3,71 | 17.010 | -4,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 156 | 3.800,00 | 54 | 5.200,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.794 | 57,65 | 4.753 | 56,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -44,44 | 172 | -44,69 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 417 | 1,71 | 144 | 12,60 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.191 | -1,24 | 410 | -1,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.265 | -0,26 | 8.706 | -0,82 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.965 | 9,36 | 3.434 | 8,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 983 | 30,20 | 339 | 29,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.332 | -3,10 | 40.433 | -3,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 53.858 | -0,26 | 18.559 | -0,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 701 | -22,11 | 242 | -22,51 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 603 | -0,33 | 208 | -0,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.138 | 0,00 | 392 | -0,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.869 | -1,61 | 989 | -2,18 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.856 | -2,18 | 2.363 | -2,72 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.683 | 580 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.062 | 1.400 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 4,60 | 132 | 10,92 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 93.950 | 0,01 | 32.375 | -0,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 227 | 1,34 | 82 | 6,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.750 | 0,00 | 999 | 5,39 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 960 | 331 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 600 | 0,00 | 207 | -0,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.904 | -9,33 | 656 | -9,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.440 | 31,75 | 523 | 39,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 691 | -12,64 | 238 | -13,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 948.469 | -0,81 | 326.842 | -1,36 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 651 | -18,11 | 224 | -18,55 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.906 | -0,31 | 1.346 | -0,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 15.857 | 1,65 | 5.464 | 1,09 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.555 | 536 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.390 | 0,00 | 1.168 | -0,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.525.488 | 0,48 | 2.248.683 | -0,08 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 13.787 | 0,01 | 4.751 | -0,52 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 705 | 13,89 | 256 | 22,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 36 | -82,35 | 12 | -82,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.544 | -6,82 | 561 | -1,93 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 761 | 28,11 | 262 | 27,80 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.035 | -0,07 | 2.784 | 11,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 85.044 | 11,28 | 29.306 | 10,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 197 | -29,64 | 68 | -30,21 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 470.221 | -1,09 | 170.794 | 4,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.068 | -1,92 | 1.133 | 4,62 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.597 | -0,93 | 580 | 4,50 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 170 | 59 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 128 | -39,62 | 47 | -17,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.022 | 0,00 | 352 | -0,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 123.900 | 0,00 | 42.696 | -0,56 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.602 | -1,60 | 9.856 | -2,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.358 | -0,72 | 813 | -1,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.248 | -1,81 | 430 | -2,27 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 53 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 109 | 3,81 | 38 | 2,78 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 37 | 0,00 | 13 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 50.342 | 0,72 | 17.445 | 12,16 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.353 | 854 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.369 | -2,88 | 1.950 | 2,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.226 | -0,16 | 445 | 5,20 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.890 | -8,29 | 5.476 | -8,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.108 | -8,45 | 1.072 | -9,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.179 | -2,16 | 406 | -2,64 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.130 | 2,50 | 11.761 | 1,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 109.391 | 5,84 | 38 | 5,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.589 | -2,61 | 2.654 | -1,74 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 702 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 834 | -1,18 | 287 | -1,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.904 | -3,45 | 692 | 1,77 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.620 | 0,50 | 559 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16.666 | 2,06 | 6.052 | 7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.479 | -8,98 | 510 | -9,59 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.147 | 26,80 | 2.807 | 26,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 84 | 0,00 | 29 | -3,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 655 | 0,00 | 234 | 3,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 226.438 | -32,33 | 78.031 | -32,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.438 | 0,58 | 3.428 | 6,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.592 | 23,25 | 1.927 | 22,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 253.872 | -0,14 | 87.490 | -0,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 993 | 5,08 | 342 | 4,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.047 | 2.051 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.989 | -29,18 | 2.440 | -28,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 763 | 263 | ||||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 607 | 0,00 | 209 | -0,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 73 | 25 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.256 | 0,57 | 21.460 | 0,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 894 | -0,78 | 325 | 4,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.111 | -89,02 | 3.140 | -89,08 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 62 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.240 | -4,23 | 1.177 | 0,94 | ||||
| 2026-02-17 | 13F | Amundi | 212.243 | 30,70 | 73.139 | 32,08 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.745 | -1,08 | 1.980 | 98.850,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 380 | 0,00 | 138 | 6,15 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15 | -16,67 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 150 | 2,74 | 52 | 2,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 759 | -83,26 | 262 | -83,38 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 334.617 | -22,73 | 115.309 | -23,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.849 | 16,66 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 71 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.396 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 105 | 23,53 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 33.976 | 0,01 | 11.708 | -0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.011.914 | 2,02 | 693.306 | 1,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.828 | -41,95 | 664 | -38,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.326 | -0,30 | 94.877 | -0,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.779 | 2,63 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.265 | 23,27 | 3.193 | 22,58 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.939 | -0,58 | 1.013 | -1,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.346 | 28,81 | 3.565 | 28,10 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.197 | -1,76 | 6.615 | -2,30 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 798 | -4,32 | 290 | 0,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.241 | -1,41 | 1.806 | -1,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.252 | 3,73 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.125 | 0,00 | 388 | -0,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 918 | 0,00 | 334 | 5,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.275 | -68,51 | 439 | -68,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 18 | -5,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.435 | 2,43 | 521 | 8,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 141.377 | 3,20 | 48.718 | 2,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.449 | -27,13 | 4.634 | 77.133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.024 | -0,35 | 4.004 | 5,04 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.255 | -5,41 | 1.122 | -5,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.634 | 4,95 | 2.631 | 4,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.765 | 0,05 | 7.156 | -0,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.005 | 0,00 | 691 | -0,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 44 | 7,32 | 15 | 7,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 14.138 | 3,09 | 5.135 | 8,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.347 | -1,98 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.537 | -12,91 | 921 | -8,18 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 16.080 | -0,89 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.584 | 1.235 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 653 | 53,29 | 225 | 53,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.878 | 3,81 | 682 | 9,47 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 47 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.254 | 0,00 | 1.811 | -0,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.943 | 12,69 | 1.432 | 18,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.823 | 80,93 | 1.317 | 79,92 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 704 | 0,28 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 625 | 0,00 | 227 | 5,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.340 | -7,22 | 1.151 | -7,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.245 | -17,60 | 452 | -13,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 141 | 0,00 | 49 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 28 | 10 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.827 | 1,80 | 2.008 | 1,16 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 18 | -5,26 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | -80,00 | 41 | -80,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.312 | -7,55 | 4.932 | -8,07 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 5,26 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.456 | -3,64 | 4.292 | -4,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 557 | 202 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 435.896 | -7,12 | 158.326 | -2,10 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 930 | 0,00 | 321 | -0,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 350 | 0,00 | 127 | 5,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.162 | 271,34 | 2.813 | 269,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 800,00 | 3 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 761 | 0,40 | 276 | 5,75 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 90 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 2.920 | -20,80 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110.802 | 5,38 | 38.886 | 6,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.276 | -0,97 | 6.643 | -1,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 28.428 | -5,78 | 9.796 | -6,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.813 | -12,42 | 625 | -12,97 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.374 | 42,68 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 43.785 | -3,83 | 15.088 | -4,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 245 | 85 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.345 | -3,93 | 463 | -4,54 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.116 | 0,00 | 385 | -0,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.335 | 0,00 | 463 | 0,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 3.622 | -0,58 | 1.248 | -1,11 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.000 | 0,00 | 363 | 4,91 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.698 | -3,33 | 1.619 | -3,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.564 | -12,80 | 1.917 | -13,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 715 | 1,56 | 247 | 1,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.740 | -4,25 | 7.492 | -4,78 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 475 | 164 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.032 | -6,98 | 2.768 | -7,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 4 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 611 | -1,45 | 211 | -1,87 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 372.863 | -0,87 | 128.493 | -1,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 479 | 165 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 2.757 | -0,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 9.426 | -54,93 | 3.248 | -55,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12.064 | 6,72 | 4.381 | 12,45 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.400 | 23,39 | 827 | 22,55 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 |
