Grundlæggende statistik
| Institutionelle aktier (lange) | 213.741.020 - 90,23% (ex 13D/G) - change of -34,00MM shares -13,73% MRQ |
| Institutionel værdi (lang) | $ 17.531.016 USD ($1000) |
Institutionelt ejerskab og aktionærer
Church & Dwight Co., Inc. (GB:CXUD) har 1039 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,741,020 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Jpmorgan Chase & Co, Fundsmith LLP, Geode Capital Management, Llc, Stifel Financial Corp, Massachusetts Financial Services Co /ma/, and Morgan Stanley .
Church & Dwight Co., Inc. (BATS-CHIXE:CXUD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Church & Dwight Co., Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1255 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.356 | 1,12 | 2.990 | 0,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.481 | -0,11 | 376 | -4,58 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.050 | 6,14 | 507 | 1,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 43.973 | 0,04 | 3.687 | -4,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 540.486 | -22,53 | 45.320 | -25,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.641 | -17,71 | 1.731 | -21,29 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 264.425 | 838,71 | 22.172 | 798,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.780 | -10,33 | 731 | -0,27 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15.605 | 10,11 | 1.309 | -11,86 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 22.736 | 0,00 | 2.111 | 8,59 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 46.400 | 3.891 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 74.171 | 4,43 | 6.219 | -0,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.441 | 8,26 | 508 | 20,43 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 557 | -36,85 | 47 | -40,26 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 549 | 46 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 18.635 | -7,22 | 1.739 | 3,27 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.176 | -92,80 | 2.349 | -91,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 914 | -97,17 | 77 | -97,31 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 107.721 | -0,14 | 9.032 | -4,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 566.001 | -0,63 | 47.459 | -4,91 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.431 | -19,22 | 623 | -22,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.452 | 373 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.696 | -21,74 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.022 | 13,46 | 655 | 26,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 35.849 | -1,12 | 3.006 | -5,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.813 | -5,18 | 6.441 | -9,27 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 155 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.400 | 1,83 | 877 | 13,45 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.814 | 823 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.027 | -0,42 | 338 | -4,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.812 | -12,93 | 571 | -16,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.779 | 3,72 | 2.497 | -0,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.363 | 0,00 | 198 | -4,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.918 | -7,85 | 646 | 2,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.893 | -7,65 | 830 | -11,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 210 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.341.015 | 0,71 | 276.101 | -5,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 44.703 | -4,34 | 3.748 | -8,47 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 356 | -15,04 | 30 | -19,44 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41.980 | 7,84 | 3.918 | 20,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.598 | -44,90 | 896 | -38,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 181.912 | -5,32 | 16.976 | 5,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.672 | -1,18 | 643 | -5,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.194 | 158,21 | 40 | 150,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 7.183 | 0,00 | 670 | 11,30 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.257 | 391 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 27.358 | -75,44 | 2.294 | -76,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183.879 | -30,38 | 17 | -22,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.155 | -5,44 | 4.122 | -9,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.273 | 16,44 | 4.551 | 11,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 23.400 | -1,07 | 2.184 | 10,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 325 | -11,44 | 27 | -15,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 165.522 | 2,54 | 13.879 | -1,88 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 28.895 | 4,43 | 2.423 | -0,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.721 | 15,65 | 1.402 | 10,74 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.156 | -13,09 | 668 | -3,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.271 | -14,72 | 442 | -18,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.279 | -30,24 | 1.281 | -33,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96.853 | 0,42 | 9.038 | 1,70 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.165 | -4,52 | 349 | -8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.976.786 | 23,29 | 165.754 | 17,97 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 340 | -18,07 | 32 | -8,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.262 | 1,48 | 398 | 12,78 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.564 | -4,83 | 4.827 | -8,94 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 27.227 | -3,37 | 2.283 | -7,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11.407 | 1.065 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.845 | 406 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.445 | 12,05 | 205 | 7,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.851 | 6,18 | 239 | 1,70 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 620.692 | 10,46 | 52.045 | 5,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.733 | 90,84 | 2.158 | 82,64 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24.100 | -34,61 | 2.021 | -37,44 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.987 | -1,17 | 754 | -5,40 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 48.725 | -0,40 | 4.086 | -4,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.160 | 10,41 | 295 | 23,01 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.425 | -3,52 | 1.377 | -7,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.197 | -43,80 | 687 | -46,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.873 | -28,00 | 4.098 | -31,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 144 | 13 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.042 | -20,83 | 2.938 | -24,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.885 | -87,93 | 326 | -88,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.885.960 | -6,50 | 158.138 | -10,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.199 | 268 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 30.726 | -14,74 | 2.576 | -18,43 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.036 | 0,00 | 283 | 11,42 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.193 | -6,35 | 14.103 | 93.913,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.849 | -0,52 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 199.025 | 25,92 | 16.773 | 21,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.128 | 2.610 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.980 | -7,98 | 418 | -12,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 493 | 41 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 846 | 71 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 11.302.929 | 18,13 | 947.820 | 13,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.052 | 843 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 145 | 0,00 | 14 | 8,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.386 | -7,89 | 316 | 2,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.533 | 0,00 | 212 | -4,07 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.284.587 | -3,39 | 107.713 | -7,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.620.239 | -6,63 | 219.707 | -10,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 231.233 | -8,52 | 19.389 | -12,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.779 | -9,40 | 1.155 | -13,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.971 | 0,00 | 1.004 | -4,39 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.365 | -2,72 | 501 | 8,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.864.393 | 6,21 | 156.329 | 1,63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 201 | -4,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.038 | -3,30 | 3.525 | -7,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 72.267 | -6,46 | 6.060 | -10,49 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 148.199 | -16,56 | 12.426 | -20,16 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.560 | 0,00 | 705 | 11,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -1,63 | 1.129 | 9,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 440 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 199.197 | 13,48 | 16.703 | 8,58 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.415 | -0,21 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.986 | 2,26 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.954 | -95,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 134.570 | 2,04 | 11.284 | -2,36 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 80.528 | -2,59 | 7.515 | 8,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.828 | 0,00 | 237 | -4,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.607 | 4,43 | 617 | 16,23 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.110 | -5,72 | 2.357 | -9,80 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.913 | -9,62 | 255 | -17,48 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.023 | 4,97 | 254 | 0,40 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 11.471 | -2,29 | 1.070 | 8,74 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 275 | 0,00 | 23 | -4,17 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 29.883 | -1,77 | 2.789 | 9,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.220.172 | 707,41 | 102.311 | 672,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 186.306 | -46,11 | 15.520 | -48,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 78 | -67,50 | 7 | -71,43 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 670 | 0,00 | 56 | -3,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.520 | -4,74 | 295 | -8,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 143.337 | 1.951,48 | 12.019 | 1.863,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 196 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 25.412 | 790,71 | 2.131 | 752,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.860 | -4,63 | 240 | -8,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -1,96 | 67 | -5,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 145.999 | -25,69 | 12.242 | -28,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.379 | 222 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 728.700 | 762,37 | 61.101 | 725,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.963 | 3.770 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.551 | -40,98 | 136 | -46,43 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 235 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.963 | -1,15 | 2.764 | -5,44 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.808 | 0,00 | 169 | 11,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.351 | 1.623 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.176 | -18,52 | 2.027 | -22,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 977 | 0,83 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 3.333,33 | 9 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.704 | -12,77 | 814 | -16,53 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 91.169 | 13,77 | 7.645 | 8,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 293 | 25 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.872 | -7,13 | 409 | -11,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 75 | 7 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.354 | 223,88 | 8.415 | 182,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 839 | 70 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 564.344 | 0,82 | 52.665 | 12,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.639 | 1,59 | 3.408 | -2,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.173 | 91,19 | 9.573 | 82,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 228.222 | -3,36 | 19.136 | -7,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 280 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.874 | -1,77 | 325 | -6,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.048 | -71,57 | 256 | -72,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 153 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.764 | 19,42 | 316 | 14,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169.492 | 1.657,49 | 14.212 | 1.581,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 54.106 | 9,24 | 4.537 | 4,52 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.188 | 3,72 | 671 | 15,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 558.887 | 0,11 | 46.848 | -4,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.453 | 229 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 38,89 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 158 | -11,24 | 13 | -23,53 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.289 | 1,28 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.441 | -15,07 | 27.707 | -18,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 927 | 98,50 | 87 | 120,51 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 155.983 | 13.669 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | 8,42 | 28 | 22,73 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 9.491 | 2,27 | 796 | -2,21 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.805 | 1,01 | 2.751 | -3,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.436 | -12,03 | 204 | -15,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.936 | 0,74 | 647 | 12,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.856 | -4,52 | 4.684 | -8,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 257.890 | 21.624 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.606 | 1,52 | 3.405 | -2,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.424 | 19,36 | 119 | 14,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 63.537 | -4,04 | 5.328 | -8,17 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 400 | 34 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 40.200 | 5,25 | 3.371 | 0,69 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 133.509 | 4,45 | 12.459 | 16,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.466 | -16,30 | 291 | -19,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.007 | -0,17 | 388 | 5,43 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.741 | -2,36 | 2.158 | -6,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 881 | 131,84 | 74 | 121,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 95.525 | 10,02 | 8.010 | 5,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 8.635 | 0,76 | 806 | 12,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.263 | 7,37 | 305 | 19,69 | ||||
| 2025-11-07 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.106.087 | 5,60 | 176.604 | 1,07 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.740 | -9,09 | 3.332 | -13,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 201.400 | 194,01 | 16.887 | 181,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.384 | -94,48 | 787 | -94,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.778 | -4,14 | 233 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 780 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.586 | 285,50 | 3.990 | 269,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | 108,65 | 41 | 135,29 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.085 | 4,64 | 343 | -0,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.370.673 | 133,53 | 114.931 | 123,46 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.186.630 | 99.499 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.657 | -3,05 | 2.488 | 7,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.997 | 1.593 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 64.927 | -0,97 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 100.016 | -0,13 | 9.334 | 11,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.362.824 | 1,34 | 114.273 | -3,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.631 | -9,08 | 1.143 | -13,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.463 | 0,00 | 1.297 | -4,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 407.893 | -3,60 | 34.202 | -7,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.296.672 | -0,81 | 525.913 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.600 | -5,96 | 55.978 | -10,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.657 | -3,23 | 2.571 | -7,42 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 87.393 | 1,76 | 7.328 | -2,63 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.905 | 914 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 7.992 | -15,67 | 670 | -19,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.668 | 4,44 | 2.068 | -0,05 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 127.241 | -0,88 | 11.874 | 10,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.594 | -99,49 | 301 | -99,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.357 | 89,98 | 2.378 | 81,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.658 | -26,30 | 1.069 | -27,84 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 159.789 | 51,42 | 13.398 | 44,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.931 | -5,32 | 367 | 5,17 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.453 | -2,81 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.785 | 0,00 | 4.646 | 116.025,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.760 | -2,25 | 15.629 | -5,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.045 | 1,70 | 255 | -2,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.271 | 0,00 | 1.425 | 11,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.982 | 6,54 | 250 | 2,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.259 | 0,31 | 273 | -3,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.556 | 214 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.604 | 26,29 | 710 | 40,67 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.064 | 0,00 | 425 | -4,29 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 582.973 | 7.316,96 | 48.882 | 7.004,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.987 | -0,11 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.588 | -2,79 | 2.388 | 8,16 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.337 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 190.292 | 15.956 | ||||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.617 | 4,93 | 136 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.790 | 2,63 | 905 | -1,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 76 | 94,87 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.466 | 0,00 | 123 | -4,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.964 | -0,15 | 165 | -4,65 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.096.718 | -4,08 | 104.649 | -0,87 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.341 | 0,41 | 448 | -4,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.337 | 1,45 | 364 | -2,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 586.354 | 86,50 | 49.166 | 78,46 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.397 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -4,27 | 263 | -8,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 989 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.208 | -22,16 | 859 | -13,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 149.436 | -0,86 | 12.530 | -5,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 301 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.970 | 8,20 | 249 | 3,75 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.085 | -17,65 | 426 | -21,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 550 | 0,00 | 51 | 10,87 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.118 | -3,90 | 7.808 | -8,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 153 | 0,00 | 14 | 16,67 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.172 | -8,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.183 | 267 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 16.643 | -5,29 | 1.396 | -9,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.686 | 5.143 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 89.959 | -4,34 | 7.543 | -8,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 505.377 | -1,27 | 42.376 | -5,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.618 | 0,00 | 991 | 11,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 687 | 0,00 | 59 | -3,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 42 | 4 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.700 | -9,93 | 439 | 0,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 40.076 | -4,93 | 3.740 | 5,80 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 205 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.599 | -11,85 | 553 | -15,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 58.888 | -17,17 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 728 | 61 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 242 | -27,11 | 20 | -31,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.108 | -38,90 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.051 | 14,48 | 471 | 27,64 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 333.311 | -0,41 | 27.948 | -4,70 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.423 | -20,13 | 1.125 | -23,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.961 | 0,47 | 3.015 | -3,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.740 | -49,95 | 2.410 | -52,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.578 | -6,92 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.958 | 39,79 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.495 | 1,36 | 1.215 | -3,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 353.570 | -0,16 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 137.954 | 27,88 | 11.567 | 22,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 119 | 20,20 | 10 | 12,50 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 103.306 | -22,52 | 8.662 | -25,86 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.881 | 0,00 | 12.568 | -4,32 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.116 | 261 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.524 | 2.382 | ||||||
| 2026-04-16 | 13F | Security National Bank | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.634 | 138 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 96 | 152,63 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.411 | 2,00 | 286 | -2,73 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 750 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.811 | 97,87 | 320 | 89,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 284.927 | 12,76 | 23.891 | 7,90 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.188 | -15,34 | 484 | -5,65 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 10.952 | -0,72 | 918 | -4,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 39.727 | 14,12 | 3.331 | 9,21 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.841.906 | -0,30 | 171.887 | 10,96 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -33,33 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.648 | -81,72 | 407 | -83,34 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.372 | 1.289 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.731 | 4,23 | 2.912 | 0,80 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 29.331 | -21,00 | 2.459 | -24,41 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.463 | 4,62 | 1.129 | 0,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.909 | 0,00 | 365 | 11,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.370 | -23,25 | 702 | -33,11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 240.062 | 1,97 | 20.129 | -0,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 445.409 | -3,45 | 37.348 | -7,61 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.540 | 0,00 | 297 | -4,52 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.030 | -0,74 | 338 | -5,07 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.286 | -3,08 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.057 | 0,00 | 89 | -4,35 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.609 | 2.650 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.913.620 | -18,37 | 328.157 | -21,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.899 | -7,24 | 5.609 | -11,24 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.187.126 | -0,71 | 99.541 | -4,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.099 | -9,33 | 260 | -13,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.427 | 1.126 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 167.996 | 23,35 | 14.086 | 18,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.204 | 1,21 | 579 | 12,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 211.084 | -8,32 | 15.070 | -12,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.380 | -12,59 | 703 | -16,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.854 | 8,35 | 266 | 20,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.609 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 103.618 | -33,87 | 8.688 | -36,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.782 | 2,16 | 317 | -2,16 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.946 | -7,51 | 1.924 | -11,50 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.162 | -8,05 | 433 | -12,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.324 | 5,29 | 310 | 17,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 4 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.693 | -3,30 | 477 | -7,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.113 | 20,29 | 513 | 15,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.900 | 243 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.501 | 0,08 | 545 | -4,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 113 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 473 | 522,37 | 40 | 550,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.343 | 25,87 | 113 | 20,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.423 | 0,81 | 699 | 5,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 842.308 | -0,72 | 70.628 | -5,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.692 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.374 | -0,67 | 3.385 | -4,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 463.139 | -41,25 | 38.834 | -43,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.945 | 1.169 | ||||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 136.960 | 5,17 | 11.484 | 0,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.298.655 | -4,38 | 360.444 | -8,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.145 | -3,85 | 7.056 | -7,99 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 12.300 | 47,18 | 1.031 | 40,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.220 | 186 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 541.916 | -1,13 | 50.572 | 10,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.479 | -0,07 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.360 | 33,49 | 2.126 | 27,76 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.234 | 0,00 | 187 | -4,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.592 | 61,37 | 1.894 | 54,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.708 | 1,36 | 3.582 | -6,08 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.630 | -2,98 | 388 | -7,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.145 | 96 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.870 | -2,78 | 1 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 669 | 79,84 | 59 | 84,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.528 | 17,80 | 1.218 | 12,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.200 | 0,00 | 2.165 | 11,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 7.025 | 0,14 | 656 | 11,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.412 | 2.382 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.107 | 0,45 | 290 | 11,58 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.962 | 0,17 | 248 | -4,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 31 | 3 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.057 | -7,36 | 256 | -11,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.802 | 0,00 | 915 | 11,33 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 324.618 | 27.219 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.831 | -6,59 | 740 | -10,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.009.856 | -6,11 | 84.676 | -10,16 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.900 | 1.752 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | -11,11 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.146.146 | 8,27 | 96.104 | 3,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.610.224 | 24,02 | 638.117 | 18,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.800 | 4,69 | 2.247 | 0,18 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.416 | 1,77 | 224 | 12,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 310.242 | -86,89 | 26.014 | -87,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 64.500 | 232,47 | 5.408 | 218,12 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 10.952 | -97,03 | 918 | -97,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.431 | 92,61 | 1.462 | 84,24 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.857 | 31 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.879 | 121,13 | 996 | 111,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 25.077 | -7,70 | 2.103 | -11,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.636 | 80,13 | 556 | 72,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.748 | -0,14 | 536 | 11,20 | ||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 119.268 | 0,32 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 9.404 | 0,00 | 789 | -4,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 511.447 | -1,20 | 42.885 | -5,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 60.009 | 323,49 | 5.032 | 305,40 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.804 | 235 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.408 | 0,00 | 286 | -4,36 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.358 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 34 | -5,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 25 | 2 | ||||||
| 2026-03-02 | 13F | Tobam | 95.248 | 11,52 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 850 | 0,00 | 79 | 11,27 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.041 | -6,74 | 1.680 | -10,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.574 | -2,66 | 1.267 | 8,30 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 44.420 | -0,89 | 3.725 | -5,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.164 | 5,61 | 295 | 17,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.895 | 4,22 | 410 | -0,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.441 | 8,00 | 289 | 3,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.622 | 19,21 | 8.018 | 14,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.054 | -7,96 | 1.095 | -11,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 139.942 | 12,10 | 11.734 | 7,27 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 38.788 | -8,38 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 126.737 | 21,58 | 10.627 | 16,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 475,43 | 94 | 564,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 173.809 | -4,69 | 14.831 | -7,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.309 | -5,35 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.270 | -11,24 | 526 | -15,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.675 | -4,50 | 979 | -8,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 134.613 | 11.287 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.217 | -0,64 | 953 | 10,56 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.029 | 28,40 | 1.763 | 22,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 228.393 | -10,18 | 19.151 | -14,06 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.172 | -0,67 | 350 | -4,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 503 | -3,64 | 42 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.373 | 283 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 109 | 0,00 | 9 | 0,00 | ||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 101.302 | -2,08 | 8.494 | -6,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.158 | -36,06 | 516 | -38,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.481 | 0,00 | 543 | -4,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.100 | 0,00 | 379 | 10,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.628.900 | 16,94 | 136.583 | 10,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 184.272 | -2,65 | 15.451 | -6,84 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 135.023 | -5,02 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 192.141 | -8,72 | 16.111 | -12,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -48,45 | 14 | -53,57 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.000 | 0,00 | 2.426 | 11,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.428 | 381,21 | 457 | 366,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 156.209 | 595,75 | 13.098 | 565,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.053 | 576,41 | 2.017 | 548,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 172 | 0,00 | 14 | -6,67 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 13.085 | -11,33 | 1.097 | -15,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 117.634 | 1,41 | 9.864 | -2,97 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.480 | 0,00 | 208 | -4,61 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 79.443 | -26,64 | 6.661 | -29,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 227 | -90,87 | 19 | -91,24 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.081 | -2,67 | 1.013 | -6,90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312 | -77,06 | 29 | -74,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.870 | 0,44 | 3.347 | 11,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 397.191 | 43,25 | 33.346 | 37,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.937 | -39,53 | 246 | -42,12 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.382 | -2,80 | 7.914 | -7,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.529 | -44,34 | 547 | -46,74 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 28.166 | 0,00 | 2.362 | -4,34 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.640 | -0,55 | 340 | 10,78 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 41.329 | -1,03 | 3.857 | 10,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.260 | 0,61 | 3.757 | 11,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.950.311 | -7,80 | 331.234 | -11,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 252 | -4,20 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.849 | 239 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.200 | 0,00 | 436 | -4,18 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.448 | -13,65 | 289 | -17,19 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.846 | -25,47 | 742 | -28,75 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 290.028 | -43,43 | 24.319 | -45,87 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 64.668 | -3,20 | 5.422 | -7,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 865 | 73 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 544.168 | 0,16 | 45.703 | -3,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.449 | 708 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.222 | 21,71 | 102 | 17,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 627 | 0,00 | 55 | -10,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.963 | -20,50 | 584 | -23,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.335 | -14,71 | 1.151 | -5,03 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 268.303 | -3,85 | 25.038 | 7,01 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 133 | -94,04 | 12 | -93,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.790 | -49,55 | 2.079 | -51,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 721.237 | 3.272,16 | 60.476 | 3.127,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 5.728 | 0,00 | 535 | 11,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.601 | 0,78 | 616 | 12,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.261 | 0,00 | 398 | 11,20 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.170 | -19,90 | 685 | -23,29 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 193.275 | -36,13 | 16.206 | -38,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.803 | -7,16 | 1.323 | -10,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.021 | 0,00 | 589 | -4,39 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 14.741 | 7,38 | 1.236 | 2,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.500 | 13,64 | 1.048 | 8,83 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.818 | 0,00 | 739 | -4,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.401 | 1,49 | 2.837 | 12,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 126 | 10,53 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 237,14 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.274 | -42,43 | 694 | -44,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 876 | 0,00 | 73 | -3,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 842.126 | 41,28 | 70.612 | 35,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 414 | 35 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.841 | 34,02 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.216 | -9,97 | 272 | -11,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 328.146 | 4,01 | 27.517 | -0,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.997 | -14,98 | 503 | -18,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.095 | 7,04 | 92 | 2,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 514.929 | -40,17 | 43.177 | -42,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.421 | 319 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.521 | 128 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 20,26 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 246.386 | -6,66 | 20.659 | -10,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 9,68 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.445 | 2.637 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.452 | -0,11 | 415 | 11,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.175 | 0,00 | 937 | -4,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.878 | -20,54 | 4.518 | 90.240,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.062 | 1,93 | 286 | 13,55 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.737 | 0,00 | 481 | -4,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.633 | 2,00 | 712 | 13,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.726 | 25,07 | 2.492 | 19,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 506.730 | -13,74 | 42 | -17,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -92,11 | 25 | -92,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.900 | 1.375,00 | 495 | 1.311,43 | |||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 57.636 | -33,62 | 5.051 | -39,48 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 11.075 | 0,25 | 929 | -4,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.360.725 | -0,04 | 197.947 | -4,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 208 | 17 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.082 | -2,50 | 5.234 | 8,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.311 | -18,46 | 865 | -22,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.879 | -38,88 | 903 | -38,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | -1,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.293 | 276 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.316 | 2,69 | 312 | 15,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 115.880 | 4,31 | 9.717 | -0,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 28,57 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.206 | 76,19 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.130 | 0,05 | 346 | -4,16 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 41.838 | 0,00 | 4.381 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.057 | -19,25 | 659 | -10,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 45.921 | -5,50 | 3.850 | -8,05 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 86.898 | 2,76 | 8.109 | 14,37 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.695 | 7,69 | 310 | 3,00 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.100 | 7.895 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.813 | -62,24 | 263 | -58,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.800 | 82,89 | 2.331 | 75,13 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 153.353 | -7,04 | 14.311 | 3,46 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.924 | -11,34 | 365 | -6,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.961 | 10,83 | 28.086 | 6,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 691 | 0,00 | 64 | 12,28 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 113.036 | -1,61 | 10.549 | 9,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 196 | 0,00 | 18 | 12,50 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.186 | -31,32 | 2.531 | -34,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.310 | -4,74 | 3.296 | -8,85 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.039 | -1,48 | 13.587 | -5,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | -6,82 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 266 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.737 | -86,11 | 2.708 | -92,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.631 | 70,55 | 808 | 63,36 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.286 | -2,76 | 443 | -6,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.354 | -25,53 | 1.120 | -28,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79.408 | -7,36 | 6.658 | -11,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.246 | -1,77 | 21.905 | -6,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 286.424 | 1,72 | 24.017 | -2,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.100 | 0,00 | 92 | -4,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 52,63 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 80.392 | 14,46 | 6.741 | 9,52 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 317.288 | 8.249,68 | 317 | -0,31 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.013 | 0,07 | 281 | 11,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.137 | 95 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.318 | 8,68 | 949 | 4,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.142.992 | 8,47 | 95.840 | 3,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.953 | 51,62 | 751 | 45,07 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.765 | 0,00 | 148 | -4,55 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.267 | 2,90 | 771 | 14,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18.579 | 1.558 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 691 | -11,07 | 58 | -16,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.352 | -8,56 | 2.366 | 1,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.107 | 3,73 | 2.021 | -0,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.187 | 42,15 | 267 | 36,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.030 | 0,00 | 506 | -4,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 659 | 55 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.122 | 225,86 | 2.442 | 211,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.785 | 31,06 | 317 | 25,30 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.818 | -6,77 | 4.093 | -10,79 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 84.176 | -47,47 | 7 | -99,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 346 | 195,73 | 29 | 190,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.891 | 6,10 | 5.944 | 1,52 |
