Grundlæggende statistik
| Institutionelle aktier (lange) | 82.370.266 - 95,85% (ex 13D/G) - change of -16,36MM shares -16,57% MRQ |
| Institutionel værdi (lang) | $ 12.394.340 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegion plc (GB:0Y5C) har 796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,370,266 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Brown Advisory Inc, Invesco Ltd., and Lord, Abbett & Co. Llc .
Allegion plc (LSE:0Y5C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 146,86 / share. Previously, on April 28, 2025, the share price was 137,16 / share. This represents an increase of 7,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Essex Savings Bank | 1.766 | -2,97 | 257 | -11,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 638.913 | 161,83 | 101.728 | 135,07 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.786 | -1,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.162 | 602,60 | 12.127 | 676,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.994 | -28,68 | 636 | -36,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 683 | 121 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 362.955 | -36,39 | 57.790 | -42,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 791 | 8,95 | 126 | -2,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.328 | -37,41 | 23 | -45,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 44 | -47,62 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.822 | -34,74 | 9.366 | -41,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.061 | 28,65 | 22.712 | 16,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 11.168 | 50,45 | 1.778 | 35,11 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.406 | -19,21 | 267 | -49,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57.842 | 1,66 | 9.210 | -8,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | 29,41 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 444.287 | 78.794 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.004 | 6,38 | 1.115 | -4,46 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.547 | 246 | ||||||
| 2026-02-13 | 13F | Quarry LP | 515 | 43,06 | 82 | 28,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 44.536 | 104,35 | 7.091 | 83,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.556 | 62,86 | 5.343 | 46,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 350 | 51 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.415 | 0,00 | 351 | -8,85 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.085 | -15,75 | 2.244 | -24,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.639 | 898 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.850 | -1,67 | 3.320 | -11,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75.834 | 0,41 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 44 | -38,89 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.860 | -60,10 | 2.684 | -64,18 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 500 | 0,00 | 80 | -10,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.663 | 2,06 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 355.233 | 2.013,48 | 71.219 | 3.560.850,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 500,00 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.278 | -16,42 | 184 | -24,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 344 | -46,00 | 55 | -51,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 202.036 | -36,00 | 32.554 | -41,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 44 | -15,38 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 15.910 | 14,53 | 2.533 | 2,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.587 | -14,65 | 2.004 | -23,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.401 | 0,09 | 542 | -10,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.668 | 143,93 | 1.150 | -10,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.012 | -2,93 | 3.186 | -12,86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 566.792 | 8,14 | 82.349 | -1,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.630 | -3,84 | 419 | -13,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.561 | 0,00 | 249 | -10,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.914 | 3.489 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.963 | 6,54 | 2.064 | -4,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.602 | -26,26 | 4.714 | -33,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.383 | 220 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 438.237 | -9,51 | 69.776 | -18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.188 | 42,40 | 7.513 | 27,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.282 | 1.319 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.886 | 238,21 | 1.096 | 203,60 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.421 | -3,33 | 5.799 | -13,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.823 | -5,81 | 450 | -12,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.260 | -19,75 | 201 | -28,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.982 | 2,58 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.718 | 47,15 | 3.139 | 32,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.024 | -1,46 | 2.233 | -11,57 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 667 | -94,58 | 106 | -95,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3.007 | 0,17 | 479 | -10,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.147 | -8,20 | 501 | -17,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.064 | 14,12 | 2.625 | 4,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 181.000 | 29,84 | 28.819 | 16,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.782 | 22,45 | 840 | 11,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 56.607 | -13,81 | 9.013 | -22,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.640 | 0,00 | 739 | -10,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.132 | 2.887 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.118 | 496 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 4,00 | 21 | -9,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.502 | -0,67 | 398 | -10,76 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.606 | -1,88 | 1.211 | -11,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.673 | 13,86 | 17.144 | 2,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.045 | 3,98 | 22.139 | -6,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.324 | 0,00 | 211 | -10,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.147 | 2,84 | 979 | -7,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.301 | 7,31 | 480 | -2,04 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.386 | -0,79 | 380 | -11,03 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.821 | -0,64 | 1.086 | -10,76 | ||||
| 2026-02-13 | 13F | Ossiam | 1.307 | -49,44 | 208 | -54,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.481 | 395 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 8 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.565 | 16,36 | 226 | 4,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.495 | 0,00 | 716 | -10,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 4,30 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 78 | -10,47 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.801 | 0,00 | 262 | -8,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 83.184 | -3,29 | 13.245 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.972 | -3,54 | 3.658 | -13,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 352.279 | 32,11 | 56.090 | 18,61 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.511 | 6,67 | 365 | -2,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.500 | 0,00 | 1.990 | -10,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 34 | -10,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.728 | 1,95 | 275 | -8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 481 | -7,50 | 77 | -17,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.660 | 6,37 | 2.334 | -4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.545 | 4,05 | 370 | -5,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.119 | -14,90 | 337 | -23,58 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.899 | -67,02 | 7.945 | -70,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.381 | -28,09 | 538 | -35,41 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 267 | 47 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 76.000 | 0,00 | 12.101 | -10,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.940.820 | -0,07 | 309.017 | -10,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.469 | 2,85 | 5.527 | -6,86 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20.169 | -5,68 | 3.211 | -15,32 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,00 | 51 | -9,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.401 | -78,76 | 930 | -80,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 68.340 | -0,58 | 10.881 | -10,74 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.311 | 0,84 | 4.508 | -9,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.615 | -1,34 | 235 | -10,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 675 | 107 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44.015 | -0,45 | 7.008 | -10,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.346 | -13,83 | 214 | -22,74 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.735 | 595 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.011 | 1,25 | 728 | -7,61 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.556 | 0,00 | 566 | -10,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.049 | 418,33 | 5.421 | 365,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.633 | 5,97 | 260 | -5,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.109 | -12,24 | 597 | -20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 530.398 | -7,78 | 84.450 | -17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.585.460 | -10,80 | 1.048.537 | -19,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.515 | -33,17 | 656 | -38,98 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26.258 | -44,52 | 4.181 | -50,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.347 | 0,00 | 2.284 | -10,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185.886 | 0,00 | 25 | -21,87 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 35.362 | 25,37 | 5.630 | 12,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.590 | 5,93 | 253 | -4,89 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 145.000 | 0,00 | 23.364 | -9,15 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.041.631 | -7,74 | 643.509 | -17,17 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 522 | 0,19 | 83 | -9,78 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.573 | 8,99 | 1.365 | -2,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216 | 45,95 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10.177 | 8,64 | 1.479 | -0,87 | ||||
| 2026-02-17 | 13F | FIL Ltd | 488.223 | 4,28 | 77.735 | -6,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.590 | -0,25 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 13.681 | -12,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.186 | -4,96 | 365 | -6,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.590 | -34,32 | 258 | -40,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.311 | 21,12 | 368 | 8,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.703 | 271 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 480,00 | 14 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 232.400 | 69,14 | 37.003 | 51,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.472 | 6,86 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 789 | 34,18 | 126 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.995 | 25,11 | 3.343 | 12,30 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.577 | 0,00 | 229 | -8,76 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93.326 | 505,86 | 14.861 | 444,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.467 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.071 | 156 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.717 | -0,19 | 5.209 | -10,39 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.312 | 0,00 | 846 | -10,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.774 | 282 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.561 | -7,16 | 3.751 | -16,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.681 | -13,74 | 3.005 | -21,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.297 | 366 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.244 | 3,91 | 31.087 | -6,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10.689 | 7,99 | 1.702 | -3,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.117 | -18,28 | 655 | -26,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.740 | 23,04 | 436 | 10,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 405.997 | -74,35 | 65 | -77,14 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.832 | -13,34 | 451 | -22,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.549 | -3,93 | 5.819 | -13,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.402.682 | 12,67 | 223.335 | 1,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 163.549 | 963,11 | 26 | 1.200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 757.545 | 1,50 | 120.616 | -8,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.041 | -22,44 | 1.168 | -29,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.849 | 1,05 | 18.127 | -9,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.850 | 613 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.672 | -7,73 | 243 | -15,97 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.647 | 262 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 465 | -1,27 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 604.007 | 15,31 | 96.170 | 3,52 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.956 | 1.588 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126.614 | 11,55 | 20.159 | 0,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.286 | -45,11 | 523 | -50,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21.583 | 0,00 | 3.436 | -10,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.661 | 76,69 | 742 | 58,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 266.059 | -16,82 | 42.362 | -25,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.506 | -12,49 | 240 | -21,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 24.139 | 23,04 | 2.878 | 10,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.418 | 1.022 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.507 | 149,09 | 240 | 123,36 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.556 | -39,24 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.448 | 93,49 | 549 | 73,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.575 | -5,84 | 665 | -14,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.468 | 6,30 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.435 | 502 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.691 | 23,88 | 246 | 12,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.109 | 0,00 | 1.469 | -8,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 20.944 | -3,95 | 3.375 | -12,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.349 | 215 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.434 | 547 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 129.858 | 18,20 | 18.867 | 7,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 580.995 | -4,06 | 92.506 | -13,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.629 | -76,90 | 578 | -79,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.281 | 0,00 | 622 | -8,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 391 | 7,12 | 62 | -3,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.847 | -0,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 12 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 24.088 | -15,92 | 3.835 | -24,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.678 | 974 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.841 | 100,57 | 4.114 | 80,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 109.799 | -10,38 | 17.482 | -19,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 36 | -7,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.700 | -75,64 | 908 | -78,14 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 209 | -5,86 | 30 | -14,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.528 | -3,01 | 3.587 | -12,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.594 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.368 | 1 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.803 | 7,27 | 446 | -3,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.307 | 208 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 11,07 | 42 | 2,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.159 | 7,79 | 1.617 | 161.600,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.340 | 2,37 | 213 | -8,19 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 21.977 | 0,00 | 3.499 | -10,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.961 | 471 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.131 | -3,01 | 1.908 | -11,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.601 | 0,42 | 1.831 | -8,36 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.795 | 2.833 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.686 | 6,79 | 2.657 | -4,15 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.015.783 | 28,78 | 161.733 | 15,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.380 | -10,63 | 387 | -18,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 536 | -14,92 | 78 | -23,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.377 | -39,24 | 378 | -45,45 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.990 | -8,67 | 795 | -18,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 82 | 13 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.358 | -1,95 | 216 | -11,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.586 | -7,31 | 253 | -16,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.285 | 205 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.233 | 674 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 145.689 | -2,97 | 23.157 | -12,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 74.101 | 3,39 | 11.798 | -7,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 112.136 | 350,18 | 17.854 | 304,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 117,14 | 12 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.818 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 42.279 | 6.732 | ||||||
| 2026-02-17 | 13F | Amundi | 528.683 | -6,46 | 84.177 | -16,02 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 31.620 | 2,71 | 5.035 | -7,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | -25,97 | 9 | -30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 529.243 | 163,91 | 84.266 | 136,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.649 | -23,16 | 263 | -31,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.711 | 0,00 | 6.800 | -10,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.692 | 128,75 | 588 | 105,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.903 | 45,61 | 3.965 | 30,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.240 | -0,74 | 1.471 | -10,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.878 | 4,68 | 299 | -5,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.304 | 6,38 | 1.004 | -4,48 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.079 | -1,12 | 1.127 | -11,19 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35.923 | 4,91 | 5.720 | -5,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 109.144 | -0,05 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 159.385 | 6,25 | 25.377 | -4,61 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.844 | 16,48 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 655 | 105,33 | 104 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 76.580 | 0,00 | 12.193 | -10,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.039 | -84,52 | 165 | -86,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22.193 | -0,09 | 3.534 | -10,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315.931 | -0,49 | 50.302 | -10,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.221.059 | -0,94 | 194.417 | -11,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.162 | 3,82 | 3.529 | -6,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.048 | -36,63 | 40.768 | -43,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 625.337 | 248,72 | 100 | 219,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.702 | -2,78 | 908 | -12,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | -76,19 | 80 | -78,76 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.851 | 2.102 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.250 | -3,90 | 8.001 | -13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.996 | -5,72 | 318 | -15,47 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.240 | -15,53 | 1.364 | -15,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.877 | -0,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.896 | 25,37 | 1.416 | 12,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.293 | 0,13 | 365 | -10,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.297 | -96,68 | 624 | -96,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.787 | -39,54 | 1.399 | -45,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 713.961 | -4,74 | 113.677 | -14,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 47 | -9,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.254 | -16,24 | 359 | -24,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.618 | 24,39 | 6.626 | 11,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.935 | 2.315 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.300 | 8,98 | 525 | -2,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.923 | 2,63 | 465 | -7,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.254 | 5 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.197 | 0,00 | 610 | -8,83 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18.189 | 2.896 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.126 | 3,11 | 16.739 | -7,43 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.339 | 237 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.401 | -3,74 | 542 | -13,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 145 | 0,00 | 23 | -8,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.746 | -4,99 | 1.393 | -14,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.160.011 | -4,14 | 184.697 | -13,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 10 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.666 | 0,00 | 265 | -10,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.420 | 69,74 | 5.640 | 52,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 257.817 | 8,92 | 41 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 166 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.663 | -0,79 | 1.220 | -10,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 21.347 | -4,25 | 3.102 | -12,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -80,89 | 4 | -83,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.966 | -2,66 | 3.020 | -12,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.943 | 6,55 | 469 | -4,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.385 | 2,97 | 221 | -7,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.130 | 1,62 | 1.294 | -8,74 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 17.804 | -3,64 | 2.835 | -13,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.129 | 112,28 | 498 | 129,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.579 | -7,81 | 2.640 | -17,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.115 | 50,69 | 4 | 50,00 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.286 | -10,63 | 332 | -18,43 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6.873 | 0,00 | 1.094 | -10,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 127 | -14,19 | 20 | -23,08 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.840 | 452 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 673.495 | 26,78 | 107.234 | 13,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.260 | 0,00 | 201 | -10,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.765 | -12,88 | 256 | -20,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.933 | -2,23 | 281 | -10,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 510 | 81 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.186 | 507 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 195 | -11,36 | 31 | -20,51 | ||||
| 2026-04-23 | 13F | American National Bank | 6.599 | -1,64 | 959 | -10,30 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 79.539 | 5,45 | 12.664 | -5,32 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.200 | 0,00 | 364 | -6,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.463 | -91,18 | 392 | -92,08 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 101 | 0,00 | 16 | -5,88 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.136 | 34,68 | 310 | 23,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.294 | -4,64 | 206 | -14,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.433 | 3,32 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.200 | 0,00 | 1.783 | -10,22 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.615 | 402,88 | 416 | 352,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 67.534 | -17,23 | 10.753 | -25,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 840.036 | -1,38 | 133.764 | -11,44 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.503 | 4,68 | 399 | -6,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.918 | 21,07 | 2.375 | 8,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 19.072 | 144,98 | 3.037 | 120,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | -99,93 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 13 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.606.483 | -0,09 | 1.688.764 | -10,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.821 | 0,00 | 449 | -10,20 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.400 | 0,00 | 223 | -10,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 1.150,00 | 4 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.069 | -15,16 | 16.863 | -22,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 2.341 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 483.852 | 56,88 | 77.039 | 40,84 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 147.685 | 23.514 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.147 | 40,37 | 501 | 26,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 7 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16.091 | 698,56 | 2.338 | 630,31 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.367 | 218 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19.300 | 0,00 | 3.073 | -10,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.854 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.141 | 5,93 | 1.137 | -4,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.396 | -0,68 | 859 | -10,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.816 | -10,28 | 289 | -19,27 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.736 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.697 | 270 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.992 | -1,17 | 725 | -9,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 27 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | 0,00 | 54 | -11,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.246 | 23,27 | 2.427 | 10,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 46 | -9,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.320 | -22,28 | 369 | -30,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.694 | 588 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.869 | -1,84 | 12.239 | -11,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158.776 | 9,74 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 379.835 | 0,24 | 60.477 | -10,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.665 | -26,00 | 265 | -33,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7.988 | 8,21 | 1.272 | -2,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.838 | 28,15 | 3.318 | 15,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.036 | 7,87 | 4.073 | -1,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.496 | -67,69 | 557 | -71,01 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18.269 | -0,18 | 2.654 | -8,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 24 | -7,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.251 | -2,47 | 371 | -2,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.003 | 23,57 | 319 | 10,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.638 | 14,92 | 2.012 | 3,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.423 | 22,15 | 227 | 9,71 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.701 | 12,71 | 748 | 1,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 868.388 | -1,89 | 138.265 | -11,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 221 | 0,00 | 35 | -10,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.320 | 24,40 | 5.624 | 11,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.556 | 3,37 | 517 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59.491 | 9.472 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.841 | 31,54 | 14.304 | 18,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 65.776 | 10.473 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.962 | -16,33 | 3.815 | -24,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.479 | 741 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 34.940 | 0,00 | 5.563 | -10,22 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 47.309 | 0,00 | 7.533 | -10,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.669 | 266 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.640 | 0,00 | 382 | -13,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.866 | 3.173,68 | 297 | 2.870,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.501 | 5,58 | 29.205 | -4,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.972 | -2,38 | 632 | -12,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200.028 | 31.848 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 56 | 3,70 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.364 | 0,00 | 695 | -10,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.194 | 11,44 | 509 | 0,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 71.661 | -4,99 | 11.410 | -14,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.829 | -0,43 | 1 | |||||
| 2026-04-10 | 13F | Novem Group | 8.584 | -2,15 | 1.247 | -10,67 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.107 | 1,50 | 1.450 | -8,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.749 | 6,06 | 2.030 | -4,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.453 | 391 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 17 | -10,53 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.410 | 0,00 | 225 | -10,40 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69.054 | 6,21 | 10.995 | -4,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.100 | -2,30 | 10.525 | -12,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.690 | 7,49 | 588 | -3,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.700 | -67,31 | 271 | -70,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.800 | -60,42 | 605 | -64,45 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65.320 | 37,20 | 10.400 | 23,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.814 | 28,96 | 409 | 17,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.562 | -48,80 | 567 | -51,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.209.676 | -9,40 | 192.605 | -18,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | -7,14 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.866 | 297 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.389 | 28,10 | 380 | 15,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 18 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.500 | -7,53 | 6.448 | -16,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.399 | 83,44 | 700 | 64,71 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 513.683 | -40,53 | 81.789 | -46,61 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.841 | -37,40 | 293 | -43,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.117 | 1.243,38 | 4.477 | 1.106,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.396 | 11,66 | 639 | 1,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.390 | 9,13 | 2.610 | -2,03 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.230 | -16,14 | 615 | -23,54 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.333 | 12,35 | 4.511 | 0,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 13 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 577.757 | -8,43 | 83.942 | -16,44 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.450 | 231 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 21.928 | -6,65 | 3.491 | -16,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.350 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.358 | -16,12 | 375 | -24,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.000 | 17,39 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.519 | 0,00 | 221 | -8,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.134 | 658 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.235.192 | 0,07 | 674.329 | -10,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.384 | 2,45 | 698 | -4,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.878 | -16,68 | 265 | -27,47 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196.039 | -43,84 | 31.213 | -49,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.124 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.263 | -43,73 | 360 | -49,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.336 | 0,00 | 213 | -10,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.641 | -22,19 | 7 | -33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.779 | -25,09 | 694 | -31,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.640 | -1,45 | 37.637 | -11,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.092 | -81,60 | 5.269 | -83,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 219.762 | 35 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.693 | -1,57 | 429 | -11,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 45 | 7 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 39 | 178,57 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.556 | 248 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.892 | -3,40 | 4.441 | -13,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.817 | 0,60 | 1.563 | -9,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.431 | 0,04 | 353 | -5,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.716 | 9,43 | 432 | -1,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.693.831 | 0,52 | 427.521 | -9,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.380 | -71,71 | 491 | -74,19 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.311 | -5,33 | 336 | -13,66 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.911 | 463 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 4.612.897 | -2,81 | 734.689 | -12,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.057 | 65,24 | 3.671 | 48,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.514 | 20,63 | 400 | 8,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.249 | -1,01 | 517 | -11,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 198.288 | 1.133,13 | 31.571 | 1.007,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.840 | -11,09 | 1.089 | -20,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.486 | -56,57 | 2.625 | -61,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.721 | 71,83 | 9.288 | 45,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -11,46 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.900 | 1.208 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.579 | 0,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.191 | -5,92 | 1.463 | -15,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19.839 | 3.159 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.000 | 525 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.507 | 11,87 | 399 | 0,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24.682 | -16,69 | 4.083 | -22,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.847 | -91,20 | 294 | -92,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 369.655 | 259,06 | 58.865 | 222,41 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 296.962 | -31,22 | 47.282 | -38,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 168.000 | -14,70 | 27.769 | -20,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.593.117 | 10,02 | 412.876 | -1,22 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34.329 | 5.466 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.775 | 1,77 | 2.352 | -8,62 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 210.506 | 30.584 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.956 | 53,53 | 311 | 38,22 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.936 | -15,35 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 165.767 | 26.393 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162.995 | 24,25 | 25.952 | 11,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.264 | 0,18 | 1.040 | -2,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.325.503 | -9,63 | 212.730 | -18,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.218 | 9,91 | 353 | -1,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 624.297 | 191,79 | 99.401 | 161,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.701 | -4,05 | 1.067 | -13,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.022 | -11,29 | 2.392 | -20,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.890 | -69,02 | 460 | -72,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.028 | 0,00 | 323 | -10,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.018 | -1,28 | 874 | -9,90 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.011 | 3.345 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 477 | 77 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28.122 | 4.478 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.597 | 523 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.515 | 11,48 | 400 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.145 | -4,10 | 660 | -13,97 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.530 | 160,29 | 403 | -6,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.203 | -17,77 | 1.165 | -19,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.051 | 0,00 | 298 | -8,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.508 | 15,92 | 1.992 | 4,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 0,00 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.771 | 3,38 | 1.237 | -7,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116.166 | 19,09 | 18.496 | 6,92 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 11.517 | 1.856 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 5.975 | 93,24 | 951 | 73,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.530 | 1,04 | 4.383 | -9,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.528 | 0,00 | 243 | -10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.523 | 114,42 | 561 | 92,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.490 | -0,33 | 237 | -10,57 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 8 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 16.694 | 2.658 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.663 | 63,15 | 902 | 46,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.582 | -21,55 | 730 | -29,57 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.010 | 638 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.470 | 359 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.221 | -7,49 | 1.049 | -15,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 202.854 | -0,26 | 32.298 | -10,46 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.907 | -1,92 | 23 | -11,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.250 | 0,00 | 3.959 | -8,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.377 | 56,03 | 1.181 | 46,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.690 | -4,27 | 2.280 | -12,65 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.982 | 9,32 | 288 | -0,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.318 | 0,13 | 369 | -10,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.232 | 4,49 | 355 | -6,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.463 | 0,00 | 213 | -8,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 36.285 | 5.777 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 342.286 | -1,19 | 54.499 | -11,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.071 | 0,00 | 330 | -10,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.287 | -99,25 | 205 | -99,33 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.825 | 0,00 | 291 | -10,22 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12.640 | -75,89 | 2.013 | -78,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.642 | -7,55 | 1.217 | -17,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.815 | 0,00 | 264 | -8,68 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54.621 | -2,45 | 8.697 | -12,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.184 | 1,75 | 825 | -8,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.608 | 240,59 | 1.545 | 209,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.408 | -24,09 | 5.001 | -31,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.764 | -0,82 | 599 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.400 | -95,27 | 223 | -95,77 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.340 | 0,00 | 213 | -10,13 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.346 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.461 | 69,96 | 392 | 52,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 374 | 13,68 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.297 | 525 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153.511 | 22,66 | 22.304 | 11,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.782 | 66,09 | 404 | 51,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.594 | 254 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.973 | 6,25 | 287 | -3,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.321 | 3,04 | 192 | -6,37 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.188 | -28,82 | 1 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.250 | -4,70 | 2.428 | -14,42 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.262 | -3,95 | 360 | -13,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 2 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -87,50 | 32 | -89,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 103.111 | -32,78 | 16.417 | -39,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 105.017 | 5,44 | 16.721 | -5,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 97 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.569 | 6,71 | 7.415 | -4,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 516.311 | -16,69 | 82.207 | -25,21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.239 | 90,34 | 5.133 | 70,93 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 7.596 | 0,00 | 1.104 | -8,77 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 881 | -18,88 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 815 | 0,00 | 130 | -10,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 314 | 50 | ||||||
| 2026-02-10 | 13F | Norges Bank | 826.043 | 131.523 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.477 | -7,95 | 872 | -17,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.443 | -34,70 | 4.210 | -41,37 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | -50,00 | 350 | -55,13 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.338.250 | -6,12 | 213 | -15,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.621 | -3,19 | 3.283 | -13,08 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 43 | 6 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 237.638 | 0,82 | 37.837 | -9,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.757 | 0,23 | 4.579 | -10,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.242 | -1,01 | 471 | -9,60 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.754 | -18,15 | 279 | -26,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 81 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 81.835 | 507,58 | 13.030 | 445,60 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 52.933 | 8,40 | 8.428 | -2,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 812 | 129 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.576 | -2,24 | 520 | -10,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.095 | 0,00 | 450 | -8,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.697 | 3,22 | 247 | -5,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 574 | 19.033,33 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.264 | 191,80 | 838 | 161,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.175 | 0,00 | 346 | 0,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 219 | 35 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 76.176 | 2,60 | 12.129 | -7,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.755 | -0,82 | 5.252 | -7,52 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 221 | -4,33 | 36 | -10,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 254 | 5,39 | 40 | -4,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 30.963 | 10,64 | 4.930 | -0,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 273.524 | -17,03 | 43.550 | -25,51 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.816 | 17,83 | 926 | 5,71 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 64.284 | 1,82 | 10.235 | -8,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.473 | 6,72 | 3.897 | -4,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 144 | 23 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -99,51 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 18.695 | 3.316 | ||||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.263 | 21,35 | 474 | 10,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 592 | -0,67 | 86 | -8,51 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.441 | -56,48 | 548 | -60,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 718 | 0,84 | 114 | -9,52 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.592 | 1.846 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.504 | -1,02 | 876 | -11,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.833 | -0,05 | 6.264 | -9,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.637 | -2,32 | 2.649 | -12,32 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 16 | -11,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.673 | 27,45 | 585 | 14,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 463.709 | -6,65 | 73.832 | -16,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 333 | -26,81 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 120 | 19 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.233 | -2,96 | 5.610 | -6,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 158.880 | 0,86 | 25.297 | -9,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 201.845 | 31,00 | 32.138 | 17,61 | ||||
| 2026-04-24 | 13F | Bayban | 99 | 0,00 | 14 | -6,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 382.647 | -9,87 | 60.925 | -19,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 343.350 | 18,49 | 54.668 | 6,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.052 | 14,64 | 298 | 4,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 104.404 | 8,32 | 16.623 | -2,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 23.430 | 3,28 | 3.404 | -5,73 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.371 | 5,91 | 2.607 | -4,93 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.531 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 61.430 | 13,72 | 8.925 | 3,77 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.154 | 343 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.114 | 75,80 | 1.469 | 60,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 4 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.718 | -47,40 | 2.366 | -52,34 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.670 | -17,86 | 243 | -25,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 144.913 | 36,01 | 23.073 | 22,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.353 | 709,46 | 1.648 | 629,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.183 | 7,83 | 558 | 6,69 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.168 | 8,03 | 1.477 | -1,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.507 | 3,65 | 219 | -5,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 140.962 | -2,06 | 22.446 | -12,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.811 | 0,00 | 4.428 | -10,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.879 | -65,34 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 75.076 | 0,26 | 11.954 | -9,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | -4,17 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.188 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.899 | 89,64 | 621 | 72,70 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.738 | -5,59 | 436 | -15,37 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.900 | -3,35 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.585 | 2.163 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.238 | 6,17 | 4.018 | -4,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.400 | 0,00 | 639 | -8,71 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 27.924 | 5,06 | 4.446 | 0,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.102 | 53,00 | 596 | 39,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 126.356 | -13,45 | 20.118 | -22,30 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.132 | 0,00 | 164 | -8,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 490.735 | -8,04 | 78.135 | -17,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.178 | -46,61 | 2.098 | -52,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.147 | 1,18 | 39 | -7,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 448 | 0,00 | 65 | -8,45 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.779 | 0,85 | 283 | -9,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.130 | 20,93 | 2.568 | 8,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.778 | -10,91 | 3.627 | -20,03 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.645 | -0,15 | 421 | -10,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 81.618 | 635,43 | 12.995 | 560,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 606 | 1,85 | 98 | -6,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.306 | 3.208,89 | 7.054 | 2.876,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.846 | 22,41 | 294 | 9,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.556 | -2,42 | 1.388 | -13,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 257 | 142,45 | 41 | 122,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 241 | 0,00 | 35 | -7,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.975 | 17,07 | 314 | 5,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.463 | 25,02 | 4.054 | 12,24 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.258 | 200 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 779.476 | -17,27 | 124.108 | -25,73 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.407 | 0,72 | 224 | -9,31 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 1,61 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 566 | 0,00 | 90 | -10,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 137 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 780.133 | 0,00 | 124.213 | -10,22 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.518 | 560 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.805 | -0,72 | 7.134 | -10,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.453 | 1,82 | 231 | -8,70 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.612 | 4,07 | 257 | -6,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.214 | 8,10 | 193 | -3,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.487 | -32,87 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.700 | 0,00 | 271 | -10,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.515 | 18,30 | 400 | 6,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 234.500 | -5,44 | 37.337 | -15,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.436 | 13,13 | 13.444 | 1,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.612 | 2.645 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.103 | 67,44 | 16.416 | 50,33 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 72.674 | 25,95 | 11.571 | 13,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.757 | 6,16 | 605 | -3,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.050 | 3.670 | ||||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.395 | 23,17 | 5.317 | 10,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 89.502 | -1,36 | 14.250 | -11,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.109 | -11,06 | 654 | -20,15 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.333 | 0,00 | 339 | -8,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 758 | -40,13 | 121 | -46,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.672 | 0,00 | 388 | -8,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62.174 | 0,00 | 9.033 | -8,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 146.479 | 0,05 | 23.323 | -10,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.372 | 16,31 | 3.085 | 4,44 | ||||
| 2025-11-04 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 793 | 9,99 | 126 | -0,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.136 | -4,80 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.042 | 1,76 | 644 | -8,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.212 | 0,00 | 195 | -8,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.080 | 331 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 49.561 | -21,45 | 7.986 | -27,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 296 | -17,32 | 43 | -24,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 295.418 | 124,90 | 47.036 | 101,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.415 | 225 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.632 | 260 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.088 | 0,00 | 651 | -10,34 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.182 | 188 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.208 | -12,14 | 352 | -21,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.879 | -0,41 | 618 | -10,58 |
