Grundlæggende statistik
| Institutionelle aktier (lange) | 79.657.638 - 96,92% (ex 13D/G) - change of -11,97MM shares -13,06% MRQ |
| Institutionel værdi (lang) | $ 19.205.926 USD ($1000) |
Institutionelt ejerskab og aktionærer
Labcorp Holdings Inc. (GB:0JSY) har 1017 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,657,638 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, State Street Corp, Allspring Global Investments Holdings, LLC, Geode Capital Management, Llc, Select Equity Group, L.P., Wellington Management Group Llp, Boston Partners, and Morgan Stanley .
Labcorp Holdings Inc. (LSE:0JSY) 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 17, 2026 is 272,63 / share. Previously, on April 22, 2025, the share price was 219,14 / share. This represents an increase of 24,41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.076 | 6,16 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.265 | -27,58 | 4.081 | -36,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.227 | 5,91 | 8.838 | -7,44 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.687 | -25,72 | 423 | -35,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.205 | -75,99 | 2.811 | -79,01 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 17.637 | -0,51 | 4.425 | -13,05 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 75.658 | -1,01 | 18.981 | -13,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.713 | -49,46 | 4.695 | -55,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 640.559 | -1,60 | 160.703 | -14,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.909 | -4,35 | 2.737 | -16,41 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.750 | 0,40 | 690 | -12,34 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.239 | -24,41 | 311 | -34,04 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 969 | 243 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 47 | -2,08 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 28 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.148 | 306 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.735 | -11,70 | 435 | -22,87 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 23.308 | -1,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 3.914 | -1,01 | 982 | -13,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.754 | 1,39 | 440 | -11,29 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.056 | -3,90 | 815 | 2,26 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 333 | -44,50 | 84 | -51,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 681 | -0,29 | 182 | 5,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 132 | 33 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 106 | 0,00 | 30 | 11,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.470 | -6,40 | 4.383 | -18,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.148 | 5,51 | 330 | 15,44 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.678 | 12,86 | 923 | -1,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.410 | 0,00 | 856 | -12,58 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 20.708 | 3,28 | 5.195 | -9,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 161.681 | 70,14 | 40.563 | 48,69 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.615 | -9,40 | 3.667 | -20,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.513 | 0,00 | 7.404 | -12,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.810 | 278,77 | 3.716 | 231,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.423 | -0,14 | 408 | 9,09 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.267 | -1,77 | 1.672 | 4,50 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.541 | -30,02 | 387 | -38,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 966 | 242 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | -82,35 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.925 | -3,26 | 2.239 | -15,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 880 | 221 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.518 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 517 | 43,21 | 130 | 25,24 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 13.613 | 0,00 | 3.415 | -12,59 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 38.587 | 0,48 | 10.295 | 6,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 27 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.687 | -3,98 | 423 | -16,07 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 752.916 | -0,20 | 188.892 | -12,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.100 | -24,50 | 3.788 | -34,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.525 | -92,01 | 1.888 | -93,02 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.781 | 0,00 | 447 | -12,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.500 | -15,95 | 4.892 | -26,54 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.230 | 0,16 | 812 | -12,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 60,00 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 223 | 13,20 | 56 | -1,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.405 | 32,75 | 1.607 | 18,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.349 | -0,17 | 589 | -12,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 770 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.083 | -31,24 | 5.289 | -39,90 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.378 | 597 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.203 | -69,84 | 553 | -73,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 914 | -57,29 | 229 | -62,70 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.295 | -12,81 | 827 | -23,80 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.359 | 0,86 | 592 | -11,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.237 | -40,85 | 2.568 | -48,30 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 6.905 | 0,00 | 1.732 | -12,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.592 | -5,85 | 424 | -6,19 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.773 | 3,80 | 947 | -9,30 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 92 | 23 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 213.446 | -14,03 | 53.549 | -24,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 595.463 | 41,06 | 149.390 | 23,28 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.784 | -0,68 | 949 | -13,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.199 | 13,15 | 2.557 | -1,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 970 | -18,90 | 259 | -14,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.043 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 847 | -7,73 | 212 | -19,39 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 916 | -2,45 | 244 | 3,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.963.101 | -6,78 | 492.503 | -18,53 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.111 | -88,62 | 1.031 | -90,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.677 | -0,83 | 6.944 | -13,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 218 | 20,44 | 55 | 5,88 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.675 | -3,12 | 447 | 3,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 69.188 | 17.361 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.705 | -0,80 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 643 | 0,00 | 172 | 6,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.236 | 19,77 | 310 | 4,73 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.054 | 6,78 | 1.268 | -6,70 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.164 | 0,00 | 1.045 | -12,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.100 | 17,41 | 1.781 | 2,65 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 840 | 0,00 | 224 | 6,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.312 | 1,00 | 617 | 7,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.505.539 | -0,12 | 377.710 | -12,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | -23,33 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 76.063 | -2,67 | 19.083 | -14,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2.886 | -5,93 | 730 | -15,80 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 178.762 | -2,20 | 44.848 | -14,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 50 | 0,00 | 13 | -14,29 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.255 | 0,00 | 315 | -12,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.530 | 384 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 920 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.340 | 9,19 | 838 | -4,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.397 | -4,60 | 1.354 | -16,57 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.083 | -1,26 | 2.028 | -13,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.591 | -5,86 | 13.194 | -17,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.887 | 724 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.348 | 25,86 | 338 | 10,10 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 931 | 234 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.326 | -6,16 | 333 | -18,02 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.113 | -10,77 | 530 | -21,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.803 | -31,72 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.372 | -1,91 | 1.097 | -14,31 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 105.000 | 0,00 | 26.342 | -12,60 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 47 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 25 | -3,85 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.172 | 2,18 | 313 | 8,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.324 | -84,77 | 2.590 | -86,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.206 | -1,45 | 1.055 | -13,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.349 | -17,47 | 24.010 | -27,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 122 | -15,86 | 31 | -26,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 32.012 | 5,99 | 8.031 | -7,37 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 34.532 | 8.663 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.175 | 13,38 | 8.072 | -0,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.160 | -1,91 | 2.047 | -14,28 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.970 | 0,81 | 7.017 | -11,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 539 | 4,05 | 135 | -8,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.829 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 266.230 | -5,88 | 66.792 | 1,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.127 | -4,62 | 1.035 | -16,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.366 | 343 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 35.803 | -3,05 | 8.982 | -15,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88.391 | 1,70 | 22 | -8,33 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.649 | 414 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 673 | 4,99 | 171 | -6,08 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.710 | -19,35 | 723 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 176 | 17,33 | 44 | 2,33 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.124 | 2,84 | 282 | -10,22 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.942 | -2,32 | 4.501 | -14,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.891 | -53,97 | 2.481 | -59,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 179.555 | 45.047 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 368.938 | -2,10 | 92.559 | -14,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.933 | -8,67 | 3.245 | -20,20 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.034 | -4,52 | 259 | -16,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.686 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.286 | 0,00 | 610 | 6,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.516 | -1,11 | 4.394 | -13,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 113.641 | 6,72 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.094 | 0,00 | 1.027 | -12,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.044 | -11,32 | 4.356 | -16,12 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.111 | -2,80 | 296 | 3,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 176 | 8,64 | 44 | -4,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 491.874 | 1,73 | 123.401 | -11,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.979 | -4,47 | 9.528 | -16,51 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 2 | ||||||
| 2026-02-06 | 13F | Motco | 110 | 0,00 | 28 | -12,90 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.041 | 0,53 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.835 | -3,33 | 11.696 | 2,80 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.635 | -1,00 | 38.293 | -13,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 213.202 | 29,56 | 53.487 | 13,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 137 | 37 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.649 | 0,00 | 665 | -12,63 | ||||
| 2025-11-06 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.587 | -90,09 | 900 | -91,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.199 | 17,43 | 8 | 14,29 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.214 | 0,00 | 591 | 6,31 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.686 | 0,00 | 983 | 6,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 977 | 245 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.678 | 2.177 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 405.036 | 41,06 | 101.615 | 23,28 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 145 | -98,73 | 36 | -98,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.543 | 248.006 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.246 | 0,00 | 1.316 | -12,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.992 | 32,76 | 1.002 | 15,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 348.023 | -1,34 | 87.312 | -13,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 12.496 | -0,45 | 3.135 | -13,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.507 | 3.389 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.543 | 0,19 | 387 | -12,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.374 | -21,50 | 4.359 | -31,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | -43,75 | 226 | -50,98 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.216 | 0,15 | 2.061 | -12,48 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 3.943 | -2,43 | 989 | -14,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 182.560 | -13,57 | 45.801 | -24,47 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.470 | 3,55 | 926 | 10,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.122 | -10,69 | 8.814 | -20,66 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.260.116 | -23,27 | 316.138 | -32,94 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.745 | 0,00 | 940 | -12,65 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 244.113 | -6,77 | 61.243 | -18,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 37.794 | 23,27 | 9.482 | 7,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 970 | 243 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.592 | 0,00 | 17.961 | -12,60 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.400 | -1,64 | 602 | -14,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.177 | -3,22 | 1.048 | -15,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17 | 4 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.401 | 602 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 93 | 0,00 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 62.982 | -2,58 | 15.801 | 87.677,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | -53,33 | 17 | -51,52 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.547 | 0,00 | 413 | 6,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 872.505 | -1,16 | 218.894 | -13,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.275 | 0,16 | 320 | -12,60 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 18.000 | 0,00 | 4.516 | -12,62 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 50 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96.639 | 12,94 | 24.266 | -1,05 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 4.723 | -26,60 | 1.185 | -35,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 127.618 | -11,43 | 32.017 | -22,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.877 | -6,15 | 1.475 | -17,97 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.899 | -5,05 | 476 | -16,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.453 | -9,44 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.547 | 3.900 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.000 | 0,00 | 753 | -12,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 577.027 | 2,49 | 145 | -10,56 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 7.609 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.287 | -3,32 | 5.842 | -15,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 672 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.200 | -6,37 | 12.845 | -18,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.623 | 2,20 | 407 | -10,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.277 | -7,73 | 320 | -19,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.642 | 24,39 | 914 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | -10,42 | 11 | -23,08 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.625 | 1,11 | 1.411 | -11,59 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.317 | 330 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 9.646 | -0,06 | 2.420 | -12,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 535 | -2,73 | 134 | -12,42 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 18.380 | -1,02 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 825 | 3,00 | 220 | 10,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.065 | 82,10 | 518 | 59,08 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.090 | -15,18 | 273 | -25,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.950 | 489 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.184 | -3,35 | 297 | -12,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.281 | 56,89 | 1.325 | 37,06 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.773 | 25,12 | 445 | 9,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.766 | -2,37 | 6.966 | -14,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.456 | 4,21 | 10.351 | -8,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 864 | 0,35 | 231 | 6,48 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 899 | 0,00 | 226 | -12,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.295 | -18,09 | 576 | -28,48 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 289 | 21,94 | 73 | 5,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31.242 | -1,24 | 7.838 | -13,69 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.580 | -4,13 | 396 | -16,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.099 | 6,18 | 293 | 13,13 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.081 | 5,78 | 1.024 | -7,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.568 | 0,71 | 8.923 | -11,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 45.608 | -0,87 | 11.442 | -13,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.391.978 | 7,07 | 349.220 | -6,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.906 | 7,05 | 4.994 | -6,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.782 | 4,24 | 949 | -8,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.273 | 37,63 | 5.588 | 20,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.048 | 21,18 | 514 | 15,80 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6 | 2 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 303.434 | -3,03 | 76.125 | -15,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.413 | 12,65 | 605 | -1,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | -86,67 | 2 | -91,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.211 | 0,25 | 304 | -12,43 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.978 | 496 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 4.834 | -3,42 | 1.213 | -15,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 686.893 | -14,99 | 172.328 | -25,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.012 | -4,73 | 3.014 | -16,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.921 | 1 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 29.372 | 0,02 | 7.369 | -12,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 33 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.024 | -3,85 | 1.010 | -15,99 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 823 | 10,03 | 206 | -3,74 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 799 | 213 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.716 | -69,57 | 1.434 | -73,41 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 185.000 | 5.571,37 | 46.413 | 4.858,55 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.366 | 67,09 | 4.357 | 46,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.751 | 8,92 | 3.952 | -4,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.569 | -9,37 | 895 | -20,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 305 | 81 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.144 | 5,58 | 1.106 | 12,30 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.314 | 39,59 | 2.838 | 22,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.338 | 5,19 | 44.629 | -7,78 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.210 | 0,00 | 554 | -12,62 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 3.644 | -8,74 | 914 | -20,24 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | -21,28 | 9 | -30,77 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.551 | -0,58 | 640 | -13,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.616 | -7,76 | 405 | -19,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 289 | 0,00 | 73 | -12,20 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 173 | 3,59 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.758 | 0,51 | 2.699 | -12,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.126 | 3,87 | 282 | -9,32 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 32.180 | 4,15 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 48 | -23,81 | 12 | -33,33 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.836 | 461 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.300 | 0,00 | 326 | -12,60 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.925 | -1,14 | 2.239 | -13,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 91 | 127,50 | 23 | 100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 26.241 | -2,59 | 6.593 | -14,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 386 | -25,05 | 97 | -34,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.191 | -4,26 | 299 | -16,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.173 | 545 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 100,00 | 2 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 31.279 | -5,76 | 7.847 | -17,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.465 | -3,35 | 30.975 | -15,54 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 41.602 | 17,12 | 10.437 | 2,36 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 28.701 | 7.201 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.251 | 23,01 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 896 | 0,00 | 225 | -12,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 69.248 | -11,66 | 17.385 | -22,73 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 53.883 | 477,83 | 13.518 | 405,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.966 | 8,32 | 4.006 | -5,32 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.428 | -12,29 | 2.616 | -23,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.383 | 1.100 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 95 | 0,00 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 25 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.944 | -6,69 | 3.498 | -18,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 934 | 234 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2.728 | 1,98 | 684 | -10,82 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.000 | 0,00 | 251 | -12,89 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.047 | -1,04 | 263 | -13,53 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.854 | 0,05 | 465 | -12,43 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 4.810 | 0,00 | 1.207 | -12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 126 | -12,59 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 894 | -8,87 | 224 | -20,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.581 | -5,15 | 1.400 | -17,11 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.135 | -2,32 | 311 | -6,91 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.549 | -3,31 | 389 | -15,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 825 | 0,00 | 207 | -12,71 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4.200 | -4,55 | 1.054 | -16,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.306 | 34,83 | 4.876 | 18,64 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 8.068 | -17,77 | 2.024 | -28,12 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.798 | 24,54 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.176 | 0,18 | 546 | -12,52 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 82.505 | -31,00 | 20.699 | -39,70 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 408.256 | 13,41 | 102.423 | -0,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 232.020 | -0,40 | 58.209 | -12,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.086 | 1.778 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.273 | 0,00 | 319 | -12,60 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 241 | 64 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 195.315 | -1,29 | 49.001 | -13,73 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.100 | 0,00 | 276 | -12,70 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.296 | -2,17 | 827 | -14,58 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.258 | 2,50 | 641 | 1,42 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 916 | -0,11 | 230 | -12,93 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.601 | -0,95 | 653 | -13,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.883 | -3,61 | 4.988 | -15,76 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 94 | 0,00 | 24 | -11,54 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.068 | -0,70 | 3.028 | -13,22 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.927 | 2,45 | 985 | -10,45 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 36.618 | 0,46 | 9.187 | -12,20 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 65 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.199 | 0,00 | 552 | -12,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.329 | -2,08 | 2.102 | -13,93 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 176 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 69.458 | -0,08 | 17 | -10,53 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 180 | 45 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9.877 | -1,00 | 2.635 | 5,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 28.082 | -0,80 | 7.045 | -13,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 228.020 | -5,51 | 57.206 | -17,42 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.479 | 1,14 | 622 | -11,66 | ||||
| 2026-04-14 | 13F | Lawood & Co | 977 | 15,62 | 261 | 23,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 822 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.309 | 579 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | 0,00 | 38 | 8,57 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -40,00 | 301 | -47,56 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 152 | 12,59 | 38 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 625 | 1.258,70 | 167 | 1.409,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 34.520 | 2,28 | 8.660 | -10,61 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 1.487 | -1,33 | 373 | -13,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.488 | -64,80 | 14.422 | -68,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 736.335 | 1,41 | 184.732 | -11,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.189 | 18,28 | 1.384 | 25,82 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.136 | 1,34 | 285 | -11,53 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 10.944 | -0,03 | 2.746 | -12,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 57.379 | 0,81 | 14.395 | -11,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.872 | 721 | ||||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 529 | -18,87 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.506 | 5.646 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 68.049 | -0,72 | 17.072 | -11,91 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.082 | 70,15 | 1.024 | 48,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.370 | 0,00 | 879 | -3,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.091 | 0,00 | 274 | -12,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.277 | -0,40 | 822 | -12,92 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.356.825 | 103,11 | 1.343.922 | 77,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.204.276 | 10,42 | 554.728 | -0,42 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.278 | 4,93 | 321 | -8,31 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.435 | 0,00 | 360 | -12,62 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 65 | 35,42 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.283 | -3,37 | 4.838 | -15,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 432 | -6,29 | 108 | -18,18 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 950 | 0,00 | 238 | -12,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.237 | -0,28 | 2.066 | -12,86 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.152 | 22,42 | 307 | 30,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.762 | 0,40 | 470 | 6,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 206 | 52 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.871 | -33,96 | 469 | -42,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 495.535 | 2,17 | 124.320 | -10,71 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.236 | 16,30 | 3.572 | 1,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.770 | -4,80 | 3.204 | -16,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.440 | 2,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.006 | 0,00 | 503 | -12,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 160 | 40 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 34.741 | -2,32 | 8.716 | -14,64 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 854 | 214 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.129 | 8,87 | 301 | 15,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.855 | 0,00 | 495 | 6,24 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.772 | 695 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.786 | -0,22 | 448 | -12,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 627.037 | 2,65 | 157.311 | -10,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.891 | -5,40 | 3.987 | -17,34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.543 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.335 | 586 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 11,43 | 10 | 25,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 894 | 1,02 | 224 | -11,46 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.837 | 0,57 | 712 | -12,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.839 | -42,54 | 712 | -49,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.847 | 0,00 | 3.474 | -12,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 35.925 | 60,35 | 9.012 | 40,13 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.037 | 11,98 | 511 | -2,11 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.191 | 21,12 | 3.811 | 5,86 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.627 | 8.436 | ||||||
| 2026-01-28 | 13F | First Financial Group Corp | 14.695 | -0,01 | 3.687 | -12,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -6,85 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.179 | 3.808 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | -20,83 | 5 | -33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.248 | -9,76 | 313 | -21,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 16.005 | -0,62 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.078 | 2.893 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.626 | 13,16 | 3.168 | -1,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 33.818 | -1,67 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 13.467 | -35,47 | 3.379 | -43,61 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 93.448 | -2,50 | 25.978 | 3,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.578 | -74,17 | 1.901 | -77,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 242.588 | 12,53 | 60.860 | -1,65 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.365 | 1.095 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 24.710 | 0,00 | 6.593 | 6,34 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 962 | -3,80 | 241 | -15,73 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 874 | -9,34 | 219 | -20,65 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | -85,71 | 3 | -87,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.048 | -43,53 | 263 | -50,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.502 | 0,24 | 2.384 | -12,42 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 51.288 | 2,29 | 12.867 | -10,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.240 | -18,49 | 2.067 | -28,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 60 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.540.781 | -19,50 | 1.640.951 | -29,65 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.193 | -4,98 | 5.066 | -16,97 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -90,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 117.165 | -55,28 | 29.394 | -60,92 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.376 | 23,38 | 3.607 | 7,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.005 | 0,00 | 1.869 | 6,37 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 278 | 0,36 | 70 | -12,66 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 14.250 | 0,26 | 3.575 | -12,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 828 | 9,52 | 208 | -4,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.150 | -4,56 | 289 | -16,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.275 | 2,90 | 3.080 | -10,08 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.594 | 0,00 | 1.506 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.983 | 0,91 | 748 | -11,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 60 | -1,64 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.725 | 1.687 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 65 | 0,00 | 17 | -11,11 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.524 | 0,00 | 1.386 | -12,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | 32,80 | 932 | 44,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 117.095 | -11,74 | 29.377 | -22,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.369 | -16,47 | 2.852 | -27,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 146 | 0,00 | 39 | 5,56 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.981 | 2,82 | 1.501 | -10,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 53.109 | 7,16 | 13.324 | -6,35 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 52.535 | -0,77 | 13.180 | -13,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 38 | 5,56 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 107 | 27 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.003 | 0,50 | 252 | -12,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 364.387 | -4,65 | 91 | -16,51 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.083 | 0,13 | 32.385 | -12,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 45.400 | -61,61 | 11.390 | -66,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.304 | -4,12 | 578 | -16,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 71.373 | 3,39 | 17.906 | -9,64 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 244 | 0,00 | 61 | -12,86 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 933 | -4,31 | 234 | -16,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 924 | 1,87 | 232 | -11,15 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.689 | 730 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.769 | 0,00 | 1.949 | -12,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 72 | 18 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 2.710 | 680 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.785 | -6,89 | 448 | -18,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.437 | 16,73 | 383 | 18,58 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.098 | 12,32 | 1.543 | -0,96 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.494 | -0,20 | 375 | -12,82 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 998 | -4,04 | 250 | -16,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 673.232 | -2,37 | 168.900 | -14,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 5.227 | -13,75 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.737 | 11,31 | 687 | -2,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 98.493 | 51,93 | 24.710 | 32,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 206.961 | -0,60 | 51.923 | -13,13 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 53 | 43,24 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.525 | -88,14 | 884 | -89,64 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 30.268 | 7.594 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 745 | 0,00 | 187 | -12,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.543 | 0,00 | 678 | 6,44 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 739 | 2.979,17 | 185 | 2.983,33 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 38.757 | 1,11 | 10.341 | 7,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.497 | 0,00 | 2.383 | -12,62 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 7 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 949 | 0,00 | 238 | -12,50 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.828 | 0,00 | 488 | 6,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.499 | -0,46 | 376 | -12,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 253.352 | 125,24 | 63.561 | 96,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 170.730 | 3,80 | 42.833 | -9,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.500 | 78,72 | 1.631 | 56,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 166 | 0,00 | 42 | -12,77 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 9.110 | 0,00 | 2.286 | -12,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.872 | 4.233 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.040 | -7,16 | 10.798 | -18,86 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.244 | -44,55 | 563 | -51,59 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.631 | 2,58 | 409 | -10,31 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 816 | -13,74 | 205 | -24,72 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.087 | 774 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 13.440 | 0,00 | 3.373 | -12,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.197 | -75,94 | 1.053 | -78,99 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.867 | 719 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.687 | -2,59 | 8.201 | -14,87 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 393.189 | 114,57 | 99 | 88,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.940 | 3.715 | ||||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.272 | 1,33 | 3.079 | -11,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.515 | -3,90 | 10.917 | -16,01 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.764 | -6,52 | 3.704 | -18,29 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 21.459 | 7,21 | 6.160 | 17,24 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 14.690 | -1,06 | 3.685 | -13,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 22.257 | -5,65 | 5.584 | -17,55 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 21.727 | -0,59 | 5.451 | -13,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.919 | -3,92 | 1.987 | -16,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.003 | 0,07 | 8.853 | -11,83 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 5.669 | -62,37 | 1.422 | -67,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.493 | -3,74 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.582 | 7,94 | 2.404 | -5,69 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.016 | 14,16 | 255 | -0,39 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.690 | 1,99 | 424 | -10,95 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 1.121 | -9,81 | 281 | -21,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.801 | 1.706 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | -96,67 | 3 | -97,87 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.408 | -0,68 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 300 | 0,00 | 75 | -12,79 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 115 | 29 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.724 | 23,23 | 379 | -5,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 120.127 | -0,05 | 30 | -11,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.717 | -1,19 | 1.259 | 5,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 570.075 | -4,21 | 143.020 | -16,28 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 38.003 | 10,86 | 9.534 | -3,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 92 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.198 | -7,92 | 551 | -19,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 308 | 77 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 158.562 | -0,64 | 39.780 | -13,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | -21,95 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.014.635 | -1,67 | 254.552 | -14,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.339.745 | -7,49 | 336.115 | -19,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.905 | 2.485 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 373 | -12,03 | 100 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 770 | 206 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | 903 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 201.830 | 680,56 | 50.635 | 582,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 6.933 | -0,79 | 1.739 | -13,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.826.327 | -0,15 | 959.949 | -12,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.177 | -3,70 | 4.309 | 86.080,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 62.140 | -0,01 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.873 | 470 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 147.000 | 520,25 | 36.879 | 442,10 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.019 | 0,00 | 2.012 | -12,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.099 | 426,43 | 4.792 | 360,23 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 5.662 | 6,55 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.850.631 | 0,38 | 2.471.326 | -12,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 15.046 | 30,99 | 3.775 | 14,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.225 | -0,49 | 307 | -13,03 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.004 | -0,79 | 252 | -13,45 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.554 | -67,13 | 390 | -71,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 33.261 | -19,39 | 8.345 | -29,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 21 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 17.740 | -4,11 | 4.451 | -16,20 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 320.934 | -0,85 | 80.516 | -13,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.419 | 13,67 | 607 | -0,66 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 862 | 28,27 | 216 | 12,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.151 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.408 | 40,80 | 353 | 23,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 887 | -8,93 | 223 | -20,43 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.312 | 18,17 | 11.368 | 3,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 819.510 | 6,93 | 205.599 | -6,55 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.850 | 0,00 | 715 | -12,59 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 425 | 0,00 | 107 | -13,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 5,39 | 285 | 14,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.357 | 11,96 | 340 | -2,02 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 465 | -4,71 | 117 | -16,55 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 96.106 | -8,12 | 24 | -20,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 552 | 0,00 | 138 | -12,66 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 13.825 | 1.207,95 | 3.468 | 1.044,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 757 | 190 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 197.396 | 95,11 | 49.523 | 70,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.352 | -17,23 | 15 | -11,76 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 1.202 | 0,00 | 0 |
