Grundlæggende statistik
| Institutionelle aktier (lange) | 322.859.653 - 104,87% (ex 13D/G) - change of -60,45MM shares -15,77% MRQ |
| Institutionel værdi (lang) | $ 16.312.752 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortive Corporation (GB:0IRE) har 781 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 322,859,653 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Viking Global Investors Lp, State Street Corp, Flossbach Von Storch Ag, Norges Bank, Geode Capital Management, Llc, and Barrow Hanley Mewhinney & Strauss Llc .
Fortive Corporation (LSE:0IRE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 60,95 / share. Previously, on April 28, 2025, the share price was 69,25 / share. This represents a decline of 11,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.211 | 0,00 | 895 | 12,72 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.186 | 838 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 682.236 | -28,99 | 37.666 | -19,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | 44 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 51.893 | 23,87 | 2.865 | 39,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.233 | -43,29 | 234 | -36,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.506 | 104,87 | 5.659 | 130,89 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 104 | 52,94 | 6 | 66,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.700 | 0,00 | 480 | 12,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 57.937 | 3.199 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 23.640 | -14,76 | 1.307 | -14,70 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.560 | -35,30 | 86 | -27,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.568 | -62,94 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.619 | 2.408 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.721 | 150 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 550.918 | 1,87 | 30.416 | 14,80 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 86.480 | -43,60 | 4.781 | -43,53 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.370 | -26,62 | 573 | -26,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 650 | 36 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.271 | -73,83 | 567 | -70,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.427 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 528.339 | -16,06 | 29.170 | -5,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 46.308 | 7,09 | 2.557 | 20,68 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 696.928 | -0,05 | 38.603 | 13,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 879 | -49,16 | 49 | -42,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 553.476 | -0,69 | 30.800 | 12,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 94.460 | -1,87 | 5.215 | 10,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.395 | 20,24 | 298 | 35,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.908 | 348,69 | 3.639 | 405,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.799 | 72,80 | 3.686 | 86,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.737 | -27,37 | 869 | -45,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.993 | 276 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.153 | -5,38 | 1.113 | 6,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 139 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 15.231 | 0,00 | 841 | 12,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.136 | -17,62 | 725 | -7,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 29.881 | -31,92 | 1.650 | -23,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.591 | -10,92 | 88 | -11,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.910.119 | 491.928 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 272 | 0,00 | 15 | 15,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.475 | -1,74 | 302 | 11,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.069 | -1,75 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.304 | 0,00 | 72 | 12,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 52 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 326 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9.021 | 498 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.516 | -0,17 | 801 | 12,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.918 | 0,00 | 2.262 | 0,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.309 | -3,62 | 349 | -3,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.328.755 | 0,24 | 1.729.661 | 12,97 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.542 | -0,66 | 251 | 12,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 285,71 | 9 | 300,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.385 | -53,83 | 2.454 | -53,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 109.343 | -12,23 | 6.037 | -1,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 64.887 | 5,33 | 3.583 | 18,73 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.892 | 0,00 | 712 | 12,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 51.362 | 16,92 | 2.836 | 31,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.820 | -0,55 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 106 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.000 | -1,23 | 884 | -1,12 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.225 | -79,46 | 620 | -76,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.900 | 170,87 | 1.540 | 205,56 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 34 | 240,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 195.652 | 2.565,92 | 10.802 | 2.908,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.987 | -45,64 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | 0,00 | 17 | 14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.588 | -0,14 | 419 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.919 | -11,67 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 487 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 134.097 | -48,45 | 7 | -41,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 116 | 6 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 400.080 | -1,25 | 22.088 | 11,29 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.125 | 0,00 | 394 | -1,75 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.380 | -0,19 | 297 | 12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.156.029 | -4,69 | 395.084 | 7,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.032 | -0,97 | 112 | 12,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.904 | 13,18 | 2.037 | 27,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.581 | 253 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.201 | 0,00 | 729 | 12,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 306.621 | -4,21 | 16.929 | 7,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.953 | 1,34 | 439 | 14,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.925 | -4,20 | 658 | 8,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 270 | -3,57 | 15 | -6,67 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 36.996 | -12,23 | 2.043 | -1,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 97.641 | 16,18 | 5.391 | 30,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 59.327 | -55,18 | 3.275 | -49,50 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 1,64 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 828.261 | 4,43 | 45.728 | 17,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.143 | 85,64 | 1.167 | 55,60 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 1 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.087 | -3,18 | 281 | 8,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.685 | 535 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.606 | 0,00 | 420 | 0,24 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.764 | -36,13 | 97 | -28,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.265 | 28,44 | 2.333 | 44,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.205 | -55,19 | 287 | -49,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 456,25 | 10 | 800,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.140 | 4,16 | 395 | 4,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 147 | 9,70 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.349 | 33,11 | 185 | 34,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.961 | 0,00 | 274 | 0,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 11.400 | 629 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.767 | -0,68 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.101 | 8,62 | 1.996 | 8,78 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.400 | 0,00 | 464 | 0,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.021 | -36,76 | 609 | -27,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.593 | 1,70 | 2.407 | 14,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 244 | -17,01 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 11 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.860 | -4,69 | 600 | 7,35 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.550 | -2,25 | 527 | 10,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.444 | 1,76 | 245 | 15,02 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.753 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 3 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.870 | -12,51 | 2.643 | -1,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.983 | 8,87 | 250 | 11,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 682.214 | 1.235,00 | 37.665 | 1.404,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.823 | -22,72 | 101 | -13,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.941 | -90,42 | 107 | -89,21 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.536 | -15,60 | 2.459 | -4,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.431 | 0,00 | 6.097 | 12,68 | ||||
| 2026-02-13 | 13F | Ossiam | 12.227 | -40,64 | 675 | -33,10 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 778.830 | -0,19 | 42.999 | 12,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.488 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.718 | 1,57 | 1.641 | 14,45 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 335.142 | 3,52 | 18.503 | 16,66 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.270 | 0,00 | 125 | 12,61 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.979 | 3,74 | 1.269 | 16,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 51.713 | 2.859 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.353 | -17,05 | 4.492 | -6,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 232 | 13 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.458 | 17,88 | 3.393 | 32,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 891.772 | 13,38 | 49 | 28,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.406 | -6,79 | 909 | 3,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 22 | 1 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8.920 | -0,80 | 492 | 11,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 106.495 | -2,30 | 5.897 | 10,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.857 | -13,34 | 2.093 | 104.500,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | -6,04 | 773 | 5,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 125,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.956 | -3,53 | 1.711 | 1,18 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 309 | 17 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.002 | 420,80 | 2.595 | 486,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 804 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 48.375 | 0,00 | 2.671 | 12,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.314 | 0,00 | 1.177 | 12,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 378.363 | 116,97 | 21 | 122,22 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.177 | 1.560,88 | 894 | 1.586,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.060 | -5,12 | 224 | 7,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.336 | -80,38 | 792 | -80,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.559 | -9,39 | 969 | 2,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.233 | 0,24 | 1.062 | 12,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.008 | -18,41 | 111 | -8,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.651.759 | -3,21 | 753.714 | 9,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.159.137 | 5.821,52 | 63.996 | 6.580,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 440 | -12,35 | 24 | -11,11 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 505 | 0,00 | 28 | 12,50 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.044 | 0,00 | 223 | 12,63 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.672.300 | -1,26 | 202.748 | 11,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 437 | -7,61 | 24 | 4,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 72.935 | 6,37 | 4.027 | 19,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.684 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 471 | -19,49 | 26 | -7,14 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 247.657 | -0,94 | 14 | 8,33 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.344 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.231 | -63,56 | 1.227 | -58,94 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.907 | 3,16 | 933 | 16,33 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 448 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.703 | 204 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.148 | -5,90 | 560 | 6,06 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 363.118 | 20.313 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.528 | 5,32 | 2.430 | 20,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.686 | 106,12 | 6.773 | 132,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.046.352 | 29,21 | 1.107 | 45,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.068 | 225 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 859 | 55,33 | 47 | 56,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.758.217 | -1,95 | 207.491 | 10,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 165 | -1,20 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 460.079 | 20,22 | 25.401 | 36,49 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.013 | 332 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.156 | 0,65 | 616 | 13,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.001 | -6,01 | 55 | 5,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 674 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61.866 | 6,81 | 3.416 | 20,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.753 | -29,10 | 262 | -20,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.064 | -2,14 | 1.313 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.091.812 | -5,18 | 2.047.839 | 6,86 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.054.309 | -10,27 | 58.208 | 1,12 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 84.080 | -28,99 | 4.642 | -19,97 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.300 | 0,28 | 459 | 0,44 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.416.965 | 0,75 | 133.443 | 13,55 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.180 | 695 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.187 | -89,20 | 231 | -87,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175.091 | -9,90 | 9.667 | 1,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.173 | 6,70 | 231 | 6,98 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.194 | 71,82 | 784 | 93,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 22 | 15,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.084 | -3,37 | 1.663 | -3,20 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 17.830 | -3,15 | 984 | 9,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.645 | -13,95 | 699 | -13,81 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 676 | -60,05 | 37 | -54,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.342.441 | -28,23 | 74.097 | -19,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.075 | -29,86 | 396 | -34,17 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.288 | -0,16 | 71 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.908 | -1,99 | 3.031 | 10,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.347 | 682 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.087 | 557 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.513.483 | 86,91 | 83.559 | 110,64 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 114.006 | 55,27 | 6.294 | 75,03 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.170.000 | -22,00 | 64.596 | -12,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 273 | 0,00 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.922 | 42,52 | 382 | 61,18 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.051 | 0,00 | 58 | 13,73 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.017 | -1,91 | 295 | -7,84 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.160 | 1,94 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.772 | 1,32 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.061 | 0,00 | 114 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.089 | 418,06 | 1.661 | 484,86 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.878 | -9,07 | 4.079 | 2,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 192 | 11 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 927.200 | -5,12 | 51.191 | 6,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 217 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 222.024 | -11,89 | 10.437 | -0,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.225 | 4,64 | 1.448 | 17,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 894.425 | -0,01 | 49.381 | 12,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.555 | -6,26 | 693 | 5,64 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8.275.652 | -4,99 | 456.899 | 7,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.136 | 228 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.948 | -12,11 | 1.598 | -0,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.081.823 | -0,30 | 114.937 | 12,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.294 | -7,03 | 1.562 | 4,83 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.501 | 9,65 | 249 | 9,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 19,34 | 28 | 17,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.702 | 2.288 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.225 | 0,00 | 454 | 12,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 792 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.470 | -29,79 | 14.933 | -20,88 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 213 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.946 | -14,24 | 328 | -3,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.113 | -7,01 | 1.883 | 4,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.181 | -36,63 | 2.660 | -28,57 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.083 | -5,05 | 667 | 0,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.713 | 1,75 | 260 | 15,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 953 | 29,84 | 53 | 48,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.040 | 1,11 | 1.439 | 1,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.901 | 4,94 | 2.479 | 11,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.048 | -10,25 | 1.659 | 1,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 696.409 | 0,96 | 38.449 | 13,78 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.105 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 25.959 | -4,12 | 1.433 | 8,07 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 527 | 0,00 | 29 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 93.935 | 5.255 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.116 | 19,33 | 1.001 | 19,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 26.692 | 0,00 | 1.476 | 0,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.306 | -60,36 | 790 | -55,37 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.648 | -38,73 | 201 | -30,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.815 | -27,62 | 1.560 | -26,81 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.510 | -0,11 | 580 | 12,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 76.131 | -9,33 | 4.203 | 2,19 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 251 | 167,02 | 14 | 225,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 276 | -0,36 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 169.898 | -6,41 | 9.380 | 5,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 57.347 | -1,18 | 3.166 | 11,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.253 | 290 | ||||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 931 | 15,51 | 55 | 25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.087 | 15,42 | 336 | 15,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 18.479 | 0,00 | 1.022 | 0,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.033 | 2,84 | 2.655 | 2,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 129.509 | 1,91 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 12,05 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.010 | 0,20 | 56 | 12,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 38.121 | -70,06 | 2.105 | -66,27 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.982 | 3,63 | 551 | 16,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 87.857 | -1,24 | 4.851 | 11,32 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 102.594 | -2,16 | 5.671 | -2,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 109 | -3,54 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.699 | -43,11 | 591 | -43,06 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 13.860 | 0,00 | 878 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.724 | 63,60 | 371 | 84,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.952 | -5,41 | 2.153 | -5,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.787.747 | 1,35 | 483.327 | 14,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.952 | 0,98 | 329 | 13,89 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.643 | 643 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 75.091 | 4,50 | 4.151 | 4,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 115.725 | -27,46 | 6.417 | -20,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.900 | -52,55 | 823 | -46,55 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.432 | -2,28 | 1.349 | 10,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 178.605 | 18,96 | 10.025 | 36,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 967.087 | 11,00 | 53.393 | 25,10 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 793 | -40,42 | 44 | -41,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.809 | -7,24 | 5.124 | 4,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 483.594 | -4,63 | 26.699 | 7,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.259.205 | 5,09 | 179.941 | 18,44 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 28.437 | -94,62 | 1.570 | -93,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.848 | -2,37 | 987 | -2,28 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.943 | -71,32 | 218 | -71,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.106 | -82,47 | 1.110 | -80,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.005.517 | 803,45 | 55.515 | 918,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 350.503 | -3,81 | 19.351 | 8,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.376 | 6,47 | 628 | 20,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.841 | 0,00 | 212 | 12,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.192 | 56,43 | 66 | 75,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.972.281 | 9,41 | 108.890 | 23,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.603 | -22,57 | 199 | -12,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.206 | 0,00 | 2.499 | 0,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | -97,37 | 1 | -98,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.024 | 14,48 | 5.336 | 28,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 183 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.731 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.416 | -3,87 | 78 | 8,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.636 | -47,12 | 477 | -40,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.934 | 0,00 | 493 | 12,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 86.160 | 4.757 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 276.282 | -2,35 | 15.254 | 10,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 229.674 | 249,00 | 12.680 | 293,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.250 | 9,08 | 511 | 9,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 175 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 183.002 | 7,94 | 10.104 | 21,65 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.733 | 2,31 | 482 | 15,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.237 | -27,42 | 732 | -27,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.015 | 28,29 | 719 | 44,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.106 | 15,66 | 613 | 30,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.336 | -9,28 | 5.705 | 2,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.041.097 | 30,06 | 167.899 | 46,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 374.134 | -24,20 | 20.656 | -14,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -72,73 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 441 | 0,00 | 24 | 14,29 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 429 | 40,66 | 24 | 64,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.513 | -4,10 | 1.036 | 9,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 16.498 | -9,59 | 911 | 1,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -12,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 127 | 8,55 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.197 | -6,14 | 2.551 | 5,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.983.147 | -3,54 | 164.716 | 8,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 164.037 | -11,08 | 9.056 | 0,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 382.137 | -16,46 | 21.098 | -5,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 389.367 | 76,62 | 21 | 110,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.761 | 0,00 | 208 | 12,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 152 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.174 | 1 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 72 | 4 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 19.228.265 | -6,13 | 1.061.593 | 5,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.044 | 168 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 5.043 | 0,10 | 279 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 337.691 | -24,06 | 18.644 | -14,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.395 | 0,52 | 298 | 0,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 51.439 | 2.840 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.708 | 28,67 | 4.069 | 45,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.301 | 72 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 861.006 | -1,65 | 47.536 | 10,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.362 | 1,07 | 2.670 | 13,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.520 | 11,98 | 19.518 | 26,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 170.537 | 33,84 | 9.415 | 50,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.255 | -6,66 | 677 | 5,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.863.651 | 10,26 | 378.942 | 24,25 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 223.469 | 0,00 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 190 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.870 | -8,36 | 576 | 0,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.766 | 208 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.126 | 18,99 | 669 | 34,07 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22.466 | -0,81 | 1.240 | 11,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 87.200 | 0,00 | 4.814 | 12,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 161.643 | 41,18 | 8.924 | 59,11 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 226.644 | 12.513 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.439 | -8,92 | 80 | -9,20 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.052 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 28.561 | -3,69 | 1.577 | 8,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.475 | 107,45 | 82 | 107,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.968 | 3,74 | 330 | 3,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.532 | 0,00 | 692 | 12,72 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 262 | 1.278,95 | 14 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.400 | 460 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 56.885 | -12,72 | 3.141 | -1,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.034 | 223 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 284.330 | -1,23 | 15.698 | 11,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.787.580 | 25,21 | 98.692 | 41,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 70,59 | 2 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 782 | 0,00 | 43 | 13,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 530 | 0,00 | 29 | 16,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.165 | 13,44 | 64 | 28,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 43.242 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.796 | 23,61 | 213 | -2,74 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.659 | -31,64 | 2.395 | -15,46 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 312 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.350 | 0,00 | 240 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 16.918 | -4,62 | 934 | 7,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.286 | -13,01 | 237 | -1,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 501.894 | 18,18 | 27.710 | 33,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 276.566 | -5,30 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 0,00 | 25 | 9,09 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 132.798 | 7.332 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 417 | 0,00 | 23 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.378 | -5,79 | 1.900 | -5,66 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.166 | 16,29 | 561 | 31,07 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 228 | -54,31 | 13 | -50,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.297 | -20,38 | 513 | -10,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.944 | -3,16 | 3.806 | 9,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.835 | -57,43 | 212 | -52,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 64 | 52,38 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106 | -13,11 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.276 | -1,40 | 733 | 11,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.243.876 | 9,29 | 123.884 | 20,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 292.052 | 4,79 | 16.124 | 18,10 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.571 | 418 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 732.359 | 16,07 | 40.485 | 16,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 121.882 | 6.729 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.502 | 1,68 | 304 | 2,01 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.164 | 1,84 | 64 | 16,36 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 15.249 | 805 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 421 | 23 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 28,95 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 87.676 | 26,92 | 4.841 | 43,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.222 | 0,00 | 955 | 14,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.603 | 82 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 18.479 | 0,00 | 905 | -6,02 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.763.637 | 8,61 | 97.370 | 22,40 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 18.619 | -1,33 | 1.029 | -1,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 16,96 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 75.440 | 58,06 | 4.165 | 78,14 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 84 | -1,18 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43.634 | -60,11 | 2.412 | -60,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 12.920 | -3,02 | 713 | 9,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 845 | 149,26 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 819.713 | -19,47 | 45.256 | -9,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.903 | 16,08 | 1.375 | 30,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.140 | 226,80 | 4.038 | 268,43 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 278.493 | 15.376 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.732 | -0,42 | 593 | -0,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 82.734 | -0,10 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 191.606 | 2,39 | 10.579 | 15,39 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.639 | 3,12 | 1.251 | 3,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 14 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.829 | 53,99 | 267 | 73,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.588 | 364 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.577 | 0,00 | 640 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.671 | 182,72 | 479 | 218,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 37.659 | -3,78 | 2.079 | 8,45 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 51.165 | 22,78 | 2.825 | 38,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 17 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29.099 | -7,12 | 1.607 | 4,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 22.025 | 92,12 | 1.216 | 116,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 677 | 37 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.744 | -0,50 | 317 | 12,41 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.400 | -94,35 | 188 | 9.250,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 460 | -26,40 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 44.157.822 | 3,67 | 2.437.953 | 16,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.351 | -27,12 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 932.398 | 3,53 | 51.478 | 16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.749 | 14,41 | 262 | 29,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.428 | 40,00 | 79 | 59,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.127 | 3,68 | 62 | 16,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.028 | 14,59 | 278 | 14,46 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 35.935 | -33,14 | 1.984 | -26,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 706 | 0,00 | 39 | 2,63 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 121.717 | 300,91 | 6.720 | 351,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.400 | 43,99 | 8.856 | 62,27 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.772 | -14,52 | 429 | -3,60 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 17.534 | -0,17 | 969 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.466 | -3,15 | 8.031 | 9,15 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.428 | 2.563 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.200 | 460 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.400 | -0,45 | 243 | -0,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.784 | 0,00 | 268 | 14,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 214.705 | -1,50 | 11.869 | -1,38 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.222 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.262 | 55,50 | 401 | 79,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 338 | 19 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 9,64 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.271 | 7,56 | 567 | 21,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.519 | 7,08 | 470 | 20,82 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.792 | 0,00 | 596 | 12,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.724 | 206 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.053 | 2,27 | 224 | 14,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.657 | -2,60 | 5.564 | -2,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 281 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.737 | -0,86 | 2.967 | 11,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.021 | 101,07 | 719 | 126,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 172 | 9 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.233 | -13,79 | 399 | -2,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43 | -97,90 | 2 | -98,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 78.975 | 1,19 | 4.366 | 1,32 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.456 | -7,89 | 853 | 3,77 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.126 | -6,15 | 1.237 | 4,83 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.089 | 9,97 | 5.968 | 23,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.191 | 66 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.603 | 0,00 | 696 | 12,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.629 | 201 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 16.540 | 89,46 | 913 | 113,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 67 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 12.405 | -1,55 | 685 | 10,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 29.894 | -5,16 | 1.650 | 6,87 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 22.330 | 63,76 | 1.233 | 84,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 5,71 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 708 | 23,99 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101.139 | 86,69 | 5.584 | 110,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.690 | 7,30 | 480 | 20,96 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.029 | 3,96 | 499 | 4,18 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.655 | 27,40 | 767 | 19,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 216.168 | 11.935 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.337 | -2,95 | 571 | 9,40 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.700 | 0,92 | 3.627 | 13,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.089 | -1,34 | 1.054 | 11,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.691 | -5,77 | 591 | -5,75 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.426 | -2,19 | 1.735 | 10,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 711 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 81.118 | -35,52 | 4.479 | -27,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 77.318 | 4.269 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.860 | 32,05 | 544 | 49,04 | ||||
| 2026-04-20 | 13F | First American Bank | 16.215 | -7,18 | 896 | -7,05 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 381.449 | 21.060 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.750 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 277 | 19,40 | 15 | 25,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 22 | 15,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 113.334 | -6,74 | 6.257 | 5,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.436 | -89,51 | 300 | -88,18 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.961 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 624 | -33,55 | 34 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.865.791 | 230,82 | 158.421 | 231,24 | ||||
| 2026-04-23 | 13F | American National Bank | 364 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 167 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 286.782 | -6,88 | 15.833 | 4,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.084 | -17,93 | 225 | -7,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 951.300 | -48,13 | 52.521 | -41,54 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 21.861 | -6,42 | 1.208 | -6,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.462 | -28,49 | 1.074 | -19,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 23,68 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.824 | 35,83 | 377 | 53,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.507 | 15,23 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.735 | 206 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.795 | 210 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.126 | 449 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | -5,48 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.875 | -2,22 | 821 | 10,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 66 | 17,86 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 232.191 | 0,00 | 12.819 | 12,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.253 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 86 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.619 | 30,57 | 1.635 | 47,16 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.963 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 172.388 | -6,96 | 9.518 | 4,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.784 | 0,00 | 209 | 12,43 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.748 | -4,93 | 262 | -4,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97.569 | 19,70 | 5.387 | 34,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.118 | -0,40 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.058 | 9,41 | 5.579 | 23,32 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 10.503 | 586 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 6.348 | 350 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.366.581 | -2,05 | 75.449 | 10,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 25 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.349 | -10,09 | 461 | 1,32 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 892 | 49 |
