Grundlæggende statistik
| Institutionelle aktier (lange) | 67.479.745 - 87,73% (ex 13D/G) - change of -17,25MM shares -20,36% MRQ |
| Institutionel værdi (lang) | $ 11.198.413 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avery Dennison Corporation (IT:1AVY) har 797 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,479,745 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Ameriprise Financial Inc, Neuberger Berman Group LLC, Fiduciary Management Inc /wi/, and Price T Rowe Associates Inc /md/ .
Avery Dennison Corporation (BIT:1AVY) 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 27, 2026 is 146,45 / share. Previously, on April 28, 2025, the share price was 152,00 / share. This represents a decline of 3,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.217 | 16,38 | 383 | 10,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.003 | -5,60 | 1.037 | -10,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.303 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.345 | -11,84 | 2.245 | -1,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88.123 | 0,42 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 117.369 | 2,68 | 21.347 | 3,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.507 | -4,53 | 456 | 7,06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.638 | 10,45 | 283 | 4,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.996 | 542,61 | 2.546 | 620,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.218 | -1,65 | 4.041 | 10,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.304 | 1,40 | 237 | 15,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 260 | 45,25 | 47 | 62,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 201 | 37 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.221 | -3,86 | 222 | 8,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 146.895 | 1,89 | 26.717 | 14,28 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.426 | -13,78 | 260 | -3,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24.826 | -3,10 | 4.519 | 8,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 26.736 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.300 | 369 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.001 | 1,11 | 364 | 13,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.527 | 1,80 | 2.509 | -3,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.103 | 511,09 | 6.566 | 585,39 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.180 | 0,00 | 376 | -5,05 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.302 | -13,88 | 3.333 | 83.225,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.598 | 1,51 | 3.383 | 13,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.055 | -1,04 | 556 | 11,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.772 | -16,14 | 13.963 | -5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 363 | -3,97 | 63 | -8,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 3,85 | 10 | 12,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 52 | -5,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.106 | 618,18 | 201 | 704,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.810 | 0,03 | 1.966 | 12,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 620.957 | -4,37 | 112.940 | 7,26 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.300 | 782 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.240 | -48,15 | 960 | -40,84 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.403 | -59,70 | 255 | -54,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.117 | 1,70 | 1.659 | 14,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.744 | 1.045 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 580.689 | 105.616 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 22.734 | 2,62 | 4.135 | 15,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 227,27 | 7 | 500,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.195 | -17,38 | 1.127 | -7,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.157 | 378,98 | 1.484 | 437,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.604 | 87,98 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.564 | -10,53 | 284 | -5,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 182.254 | -6,51 | 33.148 | 4,85 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.576 | -9,35 | 2.833 | 1,65 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.400 | -7,53 | 255 | 3,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.979 | -3,99 | 3.270 | 7,71 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.648 | 0,00 | 300 | 11,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 323.775 | -1,11 | 55.910 | -6,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.189 | 68,20 | 551 | 59,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 195 | 0,00 | 35 | 12,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.813 | 2,57 | 4.331 | 15,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.789 | 0,00 | 309 | -5,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.052 | 0,00 | 191 | 12,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 334.262 | 42,49 | 60.796 | 59,81 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.897 | -73,44 | 1.018 | -74,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.275 | -36,14 | 2.051 | -28,40 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.264 | 56,37 | 5.323 | 75,35 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 115 | -15,44 | 21 | -9,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 108.132 | -20,01 | 19.667 | -10,29 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.030 | 0,05 | 351 | -4,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.782 | -9,71 | 870 | 1,28 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 102.847 | 5,35 | 17.760 | 0,02 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.570 | 0,00 | 286 | 12,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 26.184 | 5,65 | 4.762 | 18,49 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 213.100 | -5,46 | 38.759 | 6,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.031 | -3,24 | 369 | 8,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.385 | 14,61 | 2.434 | 28,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 44.864 | 100,81 | 8.160 | 125,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.159 | 211 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.982 | 19,69 | 2.725 | 34,25 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 271.459 | -1,62 | 49.373 | 10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 133 | 0,00 | 23 | -8,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.392 | 10,92 | 240 | 5,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.577 | 1,74 | 287 | 14,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 711 | 0,00 | 129 | 12,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.361 | -53,82 | 975 | -48,19 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.040 | 180 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 2 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.374 | -42,15 | 233 | -39,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.237 | 225 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 7.000 | 1.209 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.266 | -9,96 | 219 | -14,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.379 | 2.433 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.470 | -0,56 | 449 | 11,69 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 6.996 | 0,37 | 1.272 | 12,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 176 | 0,00 | 32 | 14,29 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 45 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.322.221 | 5,93 | 240 | 18,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 211 | -0,94 | 37 | -10,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.200 | 0,00 | 1.310 | 12,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.415 | 9,78 | 244 | 4,27 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.358 | 2,10 | 1.156 | 14,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.804 | 23,84 | 2.712 | 39,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | -2,94 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.127 | 0,19 | 387 | 12,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.054 | -12,33 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 183,33 | 9 | 166,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.920 | 0,00 | 349 | 12,22 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.969 | 0,00 | 540 | 12,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 371 | 65 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 293.087 | 107,10 | 53.307 | 132,27 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.216 | -1,50 | 728 | -6,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 86 | 16 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.918 | -6,94 | 332 | -11,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.228 | -7,46 | 212 | -12,03 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.502 | 7,45 | 9.372 | 20,65 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.081 | -2,62 | 378 | 9,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 52 | 0,00 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.220 | -1,51 | 4.952 | 10,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.195 | 217 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.426 | 8,28 | 6.989 | 21,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.668 | 667 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.000 | 1.273 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.300 | 1.146 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.200 | 2.583 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.982 | -16,47 | 2.414 | -20,70 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 24.200 | 4.401 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 39.278 | -1,31 | 7.144 | 10,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.440 | 274,20 | 4.263 | 320,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.500 | 0,00 | 259 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 449 | 0,67 | 78 | -4,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.837 | 0,00 | 2.335 | 12,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.020 | 28,58 | 349 | 22,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60.658 | -24,52 | 11 | -15,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.146 | 54,41 | 777 | 61,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.564 | 16,72 | 284 | 30,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.056 | 0,95 | 11.651 | 13,22 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 9.764 | -43,77 | 1.788 | -35,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 391.783 | 0,00 | 94 | 50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.697 | 491 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.527 | 197,89 | 7.917 | 234,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.800 | -42,11 | 1.601 | -35,06 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.758 | -10,07 | 1.340 | -14,66 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.500 | 2,48 | 3.001 | 14,98 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.300 | 1,92 | 964 | 14,23 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.385 | -7,63 | 3.890 | 3,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 24 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.674 | 304 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 367.294 | -1,02 | 66.805 | 11,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.670 | 86,38 | 304 | 108,97 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.357 | 247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 350 | 51,52 | 64 | 70,27 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 268.666 | -33,26 | 48.865 | -25,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.406 | 0,00 | 1.106 | -5,06 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.400 | 0,00 | 800 | 12,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.332 | 82,08 | 1.515 | 104,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.263 | 4,12 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 15.000 | 2.728 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 75 | 38,89 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 3 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.194 | -4,22 | 1.242 | -9,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.333 | 4,70 | 8.063 | 17,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 69 | 0,00 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 944 | 0,00 | 172 | 11,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.836 | -25,76 | 317 | -29,40 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.754 | 1.956 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 140 | 6.900,00 | 25 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 23.100 | -1,15 | 3.989 | -6,16 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 7.980 | 0,00 | 1.451 | 12,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.866 | -1,61 | 1.794 | 10,33 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.879 | -63,47 | 3.252 | -62,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 284.646 | -9,69 | 51.771 | 1,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.941 | 0,00 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 42.450 | 6.746,77 | 8 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.707 | -20,79 | 3.766 | -11,16 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 9.985 | 48,23 | 1.816 | 66,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 407 | 1,75 | 74 | 15,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 41 | -37,88 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 626 | 102 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.400 | 7.530 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.445 | 990 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.309 | -18,28 | 602 | -8,38 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.124 | 1,97 | 386 | 14,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.244 | 0,59 | 1.942 | -4,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.964 | 2,91 | 3.449 | 15,39 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.381 | 4,46 | 8.527 | -0,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 68 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.909 | 71,12 | 3.803 | 91,92 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.360 | 0,00 | 611 | 12,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.193 | -1,76 | 897 | -6,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.176 | -2,94 | 376 | -7,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 56.394 | -26,90 | 10.257 | -18,02 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 20.348 | 8,18 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.981 | -8,75 | 342 | -13,20 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 5.400 | 0,00 | 932 | -5,09 | ||||
| 2026-02-17 | 13F | Amundi | 364.072 | 1,16 | 66.223 | 13,15 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.664 | 100,00 | 666 | 124,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.324.906 | -0,47 | 1.150.374 | 11,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213.450 | 0,00 | 36.865 | -5,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.395 | 0,00 | 2.982 | 12,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.977 | 1,44 | 6.023 | 14,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.677 | 487 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.260 | -27,50 | 2.412 | -18,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | -18,69 | 45 | -8,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.660 | -4,12 | 848 | 7,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.287 | -0,09 | 598 | 12,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.700 | 1.764 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.263 | 0,00 | 218 | -4,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 950 | 171,43 | 164 | 160,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 247 | -17,94 | 43 | -22,22 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | -0,67 | 81 | 11,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.752 | -2,45 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.290 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 816 | 0,00 | 140 | -8,55 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.448 | 273 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 100 | -2,91 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.337 | -15,91 | 243 | -5,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.164 | 0,00 | 201 | -4,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.030 | -44,05 | 369 | -37,24 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 229.920 | 41.818 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.008.727 | 4,31 | 183.467 | 16,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.779 | -7,10 | 869 | 4,20 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.204 | 0,00 | 583 | 12,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.303 | 0,70 | 237 | 12,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.409 | 0,00 | 7.713 | 12,16 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.786 | 9,03 | 1.234 | 22,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 24 | 50,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.832 | 3,15 | 333 | 15,63 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 19 | 3 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.377 | -1,71 | 223 | -8,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.321 | 0,02 | 786 | 12,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 195.843 | -0,59 | 35.620 | 11,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 28.426 | 5.170 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.717 | 0,07 | 1.949 | 12,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 215 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 46.581 | -3,90 | 8.472 | 7,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 170 | 16.900,00 | 31 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 350,00 | 5 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.487 | -2,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.984 | -12,52 | 361 | -1,91 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.428 | 0,00 | 247 | -5,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.181 | -63,55 | 4.866 | -65,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 79 | -2,47 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.189 | -13,65 | 1.489 | -3,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.631 | 5,27 | 2.115 | 18,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 67 | 15,52 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.307 | 5,49 | 238 | 18,50 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 155.283 | -23,29 | 28.414 | -13,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 162.894 | -4,91 | 29.627 | 6,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.441 | 10,39 | 940 | 4,80 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.400.814 | -6,97 | 254.780 | 4,34 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.742 | 317 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.624 | 0,12 | 280 | -4,76 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 53.967 | -5,72 | 9.816 | 6,89 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 225.514 | -12,51 | 41.016 | -1,88 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.335 | 243 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.467 | 267 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.000 | 0,00 | 909 | 12,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | 54,55 | 9 | 80,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 243 | -99,32 | 44 | -99,24 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.858 | 3,99 | 1.793 | 16,66 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.298 | -1,81 | 1.509 | 10,15 | ||||
| 2026-04-13 | 13F | Trust Co | 134 | 0,00 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 208.952 | -2,13 | 38.004 | 9,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.539 | 11,58 | 826 | 15,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 295.036 | -6,99 | 54.039 | 5,04 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.442 | -31,13 | 2.627 | -22,76 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.879 | 0,00 | 706 | 12,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.381 | -11,70 | 615 | -0,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.589 | -14,66 | 289 | -4,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 94 | 77,36 | 17 | 112,50 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 100.998 | 7,31 | 18.369 | 20,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 276 | -22,25 | 50 | -12,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.344 | 0,00 | 244 | 12,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 188 | -12,96 | 32 | -17,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 368 | 0,00 | 67 | 11,86 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.644 | 519,20 | 1.936 | 596,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.331 | 970 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 11.125 | 42,50 | 2.023 | 59,92 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 53.156 | 12,49 | 9.668 | 26,18 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.735 | -4,37 | 497 | 7,34 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.984 | 0,56 | 343 | -4,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.948 | 102,34 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -6,04 | 3.193 | 5,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.310 | -0,30 | 420 | 12,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.650 | 0,00 | 458 | -4,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.461 | 31,33 | 2.084 | 47,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 120 | 22 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.824 | 46,41 | 1.059 | 64,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 878 | -0,79 | 161 | 13,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.157 | 2,71 | 8.316 | -2,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 381 | -1,80 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.555 | 25,08 | 1.374 | 40,35 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 232 | 0,00 | 40 | -4,76 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 18 | -14,29 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.606 | 134,98 | 1.747 | 163,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 361.605 | 2,84 | 65.769 | 15,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.295 | 26,08 | 2.600 | 41,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.139 | 582 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.720 | -5,34 | 297 | -10,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 56.156 | 1,82 | 10.214 | 14,20 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.290 | 0,05 | 780 | 12,23 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.698 | 309 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.400 | 123,78 | 7.149 | 112,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 15,03 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 780.972 | 11,53 | 142.043 | 25,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 692 | -6,23 | 126 | 5,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.823 | 233,31 | 877 | 274,79 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 221.193 | 19,12 | 40.231 | 33,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 69.030 | 12,58 | 12.555 | 26,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.695 | -2,70 | 308 | 9,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 798 | 2,31 | 145 | 15,08 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.180 | 215 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.240 | -6,67 | 387 | -11,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 55.500 | 10.094 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 19.179 | -2,01 | 3.488 | 9,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 76.300 | 13.877 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.431 | -4,27 | 6.808 | 7,35 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.920 | 25,58 | 1.622 | 40,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.840 | -0,11 | 318 | -5,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.467 | -1,17 | 771 | -6,20 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.335 | 243 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.161 | -6,80 | 3.122 | 4,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.425 | -15,12 | 4.260 | 106.400,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 | 11 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.786 | 689 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 21.000 | 3.819 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 754.783 | 108,22 | 137.280 | 133,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.536 | -37,10 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.544 | 0,00 | 267 | -5,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 90.093 | -81,11 | 16.386 | 0,47 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 20.922 | 43,19 | 3.613 | 35,94 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 108.061 | -3,71 | 19.654 | 7,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.449 | 264 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.926 | 208,40 | 1.442 | 246,39 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5.347 | 973 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.244 | 96,49 | 593 | 123,40 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.500 | 0,00 | 3.365 | 112.033,33 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.535 | 21,73 | 2.644 | 36,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -80,00 | 18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.805 | 510 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Night Squared LP | 46.029 | 8.372 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 1.819 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.372 | 4.433 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.048 | 1,67 | 8.921 | 14,02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 575 | -21,66 | 99 | -25,56 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 178 | 0,56 | 32 | 14,29 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 134.491 | 24.461 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.970 | 108,86 | 540 | 134,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 43 | -71,14 | 8 | -70,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 22,86 | 70 | 37,25 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.604 | -4,58 | 302 | 11,07 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 223 | 0,00 | 41 | 11,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.870 | 12,58 | 353 | 21,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.996 | 6,69 | 3.091 | 19,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.789 | 6,30 | 325 | 19,49 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.721 | 495 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.879 | -14,77 | 59.089 | -4,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.060 | -0,96 | 375 | 10,98 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.791 | 1,36 | 326 | 13,64 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.842.346 | -13,59 | 517 | -3,19 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 923 | -65,38 | 168 | -61,38 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 4.871 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.159 | 0,00 | 5.122 | 12,16 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.000 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 927.434 | -5,24 | 168.682 | 6,27 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.429 | 442 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.103 | 201 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.661 | 302 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14.200 | 184,00 | 2.583 | 218,77 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.581 | 6,65 | 469 | 19,64 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.634 | -5,96 | 4.944 | -10,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.815 | 29,18 | 330 | 46,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.226 | 223 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.574 | 25,13 | 1.378 | 40,37 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.000 | -9,38 | 673 | -16,63 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.372 | 12,68 | 431 | 26,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 14.000 | 2.546 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.229 | 152,28 | 2.042 | 167,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.247 | 0,13 | 1.424 | -4,94 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.129 | 205 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 370 | -84,94 | 67 | -83,17 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.121 | 204 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.348 | 1.096 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.990 | -13,37 | 7.092 | -2,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.450 | -37,07 | 2.083 | -29,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 60.566 | 13,60 | 11.016 | 27,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.190.926 | -28,25 | 216.606 | -19,53 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.538 | -4,65 | 280 | 6,90 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.453 | 1,75 | 264 | 14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 81.175 | 95,78 | 14.764 | 119,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.525 | 0,00 | 277 | 12,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.448.799 | 0,67 | 1.900.428 | 12,91 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72.593 | -1,25 | 13.203 | 10,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 21.800 | 3.965 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.959 | 6,28 | 720 | 19,21 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.182 | 397 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.704 | 409,32 | 2.674 | 471,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 280.994 | 0,42 | 48.159 | -5,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.220 | -16,68 | 768 | -6,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.509 | 83,13 | 3 | 100,00 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 13.039 | -80,44 | 2.372 | -78,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.020 | -6,04 | 976 | -13,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.069 | 4,87 | 376 | 17,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.820 | -84,14 | 1.604 | -82,21 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.610 | -27,62 | 475 | -18,84 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 198 | 0,00 | 36 | 12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.741 | 7,47 | 301 | 2,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.620 | 1.022 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.231 | 0,00 | 213 | -4,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.393 | -5,32 | 9.220 | -10,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | -23,91 | 60 | -27,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.549 | -11,11 | 2.101 | -0,33 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.910 | 0,00 | 502 | -5,10 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14.177 | -10,12 | 2.597 | 1,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.522 | -1,04 | 1.732 | 10,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.156 | -0,51 | 392 | 11,68 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.161 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 4 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 138.334 | -19,85 | 25.181 | -9,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.204 | 0,00 | 401 | 12,04 | ||||
| 2026-02-11 | 13F | CNB Bank | 28 | 0,00 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | -87,18 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.045 | 18,40 | 1.827 | 32,80 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.197 | -84,56 | 1.862 | -90,37 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.031 | 30,07 | 696 | 23,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.697 | -2,28 | 466 | -10,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 157 | -13,26 | 29 | -3,45 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 139 | 0,00 | 24 | -4,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 52 | -58,73 | 9 | -55,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 205 | -65,02 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 19 | -26,92 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.300 | 0,00 | 418 | 3,72 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 9.312 | -9,14 | 1.608 | -13,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.869.889 | 20,10 | 703.856 | 34,70 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 33.114 | -0,42 | 6 | -99,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 783 | 50,00 | 142 | 69,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.936 | 50,78 | 352 | 69,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.210 | 19,77 | 948 | 35,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.077 | 212 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.692 | 6,86 | 3.218 | 19,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 518 | -8,80 | 94 | 2,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 8 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.402 | 0,00 | 2.256 | 12,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.239 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 116.656 | -45,00 | 21.217 | -38,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.992 | 43,54 | 1.817 | 61,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.981 | 92,98 | 2.925 | 74,15 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 27.018 | -9,97 | 4.914 | 0,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.042 | -6,43 | 2.372 | 4,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.601 | -11,64 | 276 | -16,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.859 | 5,13 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.991 | 105,09 | 726 | 130,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 136.500 | -50,79 | 24.827 | -44,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 202 | -1,46 | 37 | 9,09 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.628 | -0,92 | 970 | -0,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.586 | -7,41 | 619 | -12,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 34.424 | 0,09 | 6.286 | 14,31 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 44.907 | -34,72 | 8.540 | -23,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.324 | 64,00 | 1.955 | 55,78 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.149 | -4,74 | 4.210 | 6,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.250 | -5,30 | 1.137 | 6,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 542.957 | 14,02 | 98.753 | 27,88 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 34.404 | 8,64 | 5.941 | 3,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.117 | 203 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 11.703 | 3,19 | 2.129 | 15,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 150.510 | 1,01 | 27.375 | 13,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 196 | -10,91 | 34 | -17,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.456 | 414,98 | 3.512 | 486,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.327 | -7,91 | 423 | 3,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.866 | 168,69 | 885 | 202,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -92,65 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 400 | 73 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155.172 | 26.795 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 73.412 | 159,48 | 13.352 | 191,02 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 309.970 | -12,10 | 56.377 | -1,42 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.178 | 214 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 911 | 0,00 | 166 | 12,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 183.777 | -1,15 | 33.425 | 10,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 504 | 0,00 | 87 | -4,40 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 32.223 | -7,87 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 880.755 | 4,30 | 160.192 | 16,97 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.812 | 5,78 | 903 | 14,02 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 33 | 6 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 404 | 0,00 | 70 | -5,48 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 31.202 | -32,68 | 5.675 | -24,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.250 | 6.593 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.425 | 3,04 | 259 | 15,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 542.152 | 159,23 | 98.607 | 193,87 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.635 | -94,71 | 1.571 | -94,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.736 | 18,55 | 6.500 | 32,96 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 30.602 | -32,98 | 5.566 | -24,85 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.436 | 76,57 | 625 | 98,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.615 | 31,62 | 294 | 47,98 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 54.391 | -10,62 | 9.893 | 0,24 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 1.472 | 0,00 | 268 | 12,18 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.259 | -1,32 | 1.138 | 10,70 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.187 | 86,60 | 2.215 | 109,16 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.125 | 5,27 | 2.569 | 16,94 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.169 | 112,26 | 576 | 138,02 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.230 | 0,00 | 406 | 12,19 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.425 | 32,73 | 441 | 48,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 178.540 | -8,21 | 32.473 | 2,94 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.715 | 28,05 | 1.403 | 43,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.159 | 212 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.222 | -5,64 | 222 | 5,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.718 | -67,32 | 494 | -63,35 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.500 | 0,00 | 259 | -4,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.400 | 238,46 | 800 | 280,95 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169.137 | 8,67 | 30.857 | 22,25 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 36 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.500 | -26,79 | 273 | -18,07 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.718 | -53,25 | 297 | -55,69 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.943 | 2,25 | 3.082 | 14,66 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.907 | -0,22 | 2.711 | 11,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 787.099 | -4,20 | 143.195 | 7,48 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.032 | -71,52 | 1.303 | -73,69 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.856 | 244,86 | 1.793 | 287,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 284 | -15,48 | 52 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.575 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.087 | 380 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.893 | -1,71 | 344 | 10,26 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.851 | 23,27 | 2.519 | 38,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.193 | 59,07 | 12.221 | 78,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.348 | -3,72 | 4.204 | -8,59 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.780 | 8,02 | 2.256 | 29,66 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.350 | 0,00 | 246 | 12,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.528 | 16,63 | 4.461 | 30,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 281.981 | 51 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 49.000 | -3,16 | 8.912 | 8,62 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.789 | 65,72 | 507 | 86,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.248 | -30,20 | 1.412 | -36,61 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 301 | 0,00 | 55 | 12,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.286 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 12.869 | -1,15 | 2.341 | 10,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.353 | 0,17 | 10 | 0,00 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.336 | -13,09 | 9.728 | -17,48 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.056 | 53,27 | 1.465 | 71,95 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.523 | 459 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 99 | 1,02 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 228.951 | -0,01 | 39.535 | -5,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.997 | 732,11 | 3.280 | 690,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.701.598 | 0,93 | 673.247 | 13,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.513 | 25,42 | 17.372 | 40,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 72.600 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.339 | -82,68 | 244 | -80,61 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.596 | 49,37 | 472 | 67,97 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.011 | 40,53 | 8.187 | 57,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.610 | 7.721 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 1.000,00 | 4 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.458 | -15,82 | 252 | -20,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.741 | -19,36 | 301 | -23,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.342 | 2,44 | 244 | 15,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.600 | 0,00 | 291 | 12,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 238.539 | 5,28 | 43.385 | 18,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.232 | 671,72 | 4.407 | 765,82 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 70.644 | 0,00 | 12.849 | 12,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 278 | 0,36 | 48 | -4,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 262 | -2,96 | 48 | 9,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.681 | -1,69 | 463 | -6,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.563 | -14,53 | 2.649 | -4,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.909 | 179,31 | 4.806 | 219,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.236 | -10,04 | 225 | 0,90 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.374 | -0,72 | 250 | 11,16 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | 12,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 77.257 | 352,72 | 14.052 | 407,81 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 354 | -2,21 | 61 | -6,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 142.734 | 21,89 | 25.961 | 36,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 800,00 | 2 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 0,00 | 24 | 14,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.113 | 384 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 600 | 100,00 | 109 | 127,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.822 | -81,40 | 4.286 | -82,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 233 | 4,95 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.929 | 25,41 | 9.809 | 40,66 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 175.755 | 45.991 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 140 | -24,32 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 22.067 | 19,49 | 4.014 | 34,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.949 | 26,18 | 1.264 | 41,43 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.730 | 0,00 | 817 | -5,12 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 63.611 | -35,19 | 11.570 | -27,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.553 | 0,00 | 282 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 187 | -58,44 | 34 | -52,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.815 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.000 | 546 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.103 | -13,22 | 201 | -2,91 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.682 | -36,28 | 2.175 | -39,99 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 476 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 38.394 | -2,27 | 6.983 | 9,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 224 | 0,00 | 41 | 11,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.241 | -6,53 | 5.864 | 4,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.426 | -3,85 | 937 | -8,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.629 | -24,42 | 3.752 | -15,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.660 | 1.575 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.034 | -0,34 | 21.388 | 12,31 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.562 | 0,00 | 284 | 12,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.121 | 11,47 | 1.113 | 25,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 414.722 | -63,64 | 75.430 | -59,23 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 122.662 | 22.310 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.761 | 97,41 | 8.869 | 121,42 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.007 | 365 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 73 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 107 | 19 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.887.125 | 2,49 | 343.262 | 14,95 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 130 | 0,00 | 24 | 9,52 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 143.826 | 0,40 | 26.159 | 12,61 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69 | 13 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 143.246 | -0,48 | 26.054 | 11,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.721 | 4.319 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.296 | 1,01 | 224 | -4,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.204 | 381 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.935 | 9,64 | 534 | 14,13 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.820 | -26,32 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.648 | 0,00 | 482 | 12,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.471 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.500 | 0,00 | 2.819 | 12,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.201 | 218 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.354 | 32,88 | 246 | 49,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.876 | -1,52 | 3.069 | 10,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.051 | 3,28 | 3.635 | -1,94 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.712 | 0,00 | 493 | 12,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 2,42 | 22 | -4,55 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.458 | 0,00 | 424 | -5,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.722 | -0,17 | 1.768 | 11,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.809 | -1,12 | 1.602 | 10,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.965 | -3,58 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 69.106 | 0,00 | 12.569 | 12,15 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 294 | 50,00 | 53 | 70,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.330 | 29,71 | 2.061 | 45,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.872 | -52,76 | 340 | -47,04 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.163 | 2,56 | 393 | 14,91 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 135.758 | 39,23 | 24.692 | 56,15 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.092 | -9,02 | 1.836 | 2,06 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 23 | 4 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.589 | 163,75 | 4.836 | 195,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.676 | 0,14 | 635 | -4,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 489 | 89 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 262.659 | -59,26 | 47.772 | -54,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.374 | -43,82 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 858.012 | 0,47 | 156.063 | 12,70 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 270.902 | 195,17 | 49.272 | 231,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.508 | -12,79 | 3.184 | -2,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.869 | 16.891 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.900 | 0,00 | 673 | -5,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.699 | -8,57 | 1.502 | -13,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.439 | 262 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.903 | 2,31 | 329 | -2,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.577 | 14,32 | 651 | 28,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.736 | 230,22 | 1.043 | 271,17 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.781 | 0,00 | 688 | 12,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 708.877 | 53,40 | 128.931 | 72,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 357 | -4,80 | 65 | 6,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.439 | 2,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.158 | 0,70 | 392 | 12,97 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.790 | 0,00 | 309 | -4,92 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 36.432 | 8,04 | 6.626 | 21,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | -52,17 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.430 | -0,94 | 3.898 | 11,09 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 15 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 80,00 | 2 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.389 | 0,01 | 1.276 | -5,06 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.837 | 16,98 | 700 | 31,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.210 | 1.675 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 236 | -4,07 | 41 | -9,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.668 | -3,79 | 979 | -8,68 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.629 | 4,26 | 1 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.909 | 1.366 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 31 | -6,06 | 5 | -16,67 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 29.677 | -0,89 | 5.398 | 11,14 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 260 | -3,35 | 47 | 9,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.739 | -27,51 | 300 | -31,19 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.886 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.046 | 38,71 | 2.202 | 56,39 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.613 | 475 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.276 | -6,10 | 1.141 | 5,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.987 | -4,11 | 3.817 | 7,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.073 | -56,56 | 1.832 | -51,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.474 | -2,60 | 1.177 | 9,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.661 | 7.396 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.986 | -24,46 | 343 | -28,45 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 800 | -11,11 | 0 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.430 | 260 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 236.309 | 31,11 | 41 | 25,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.049 | 8,62 | 1.100 | 21,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 522 | -9,69 | 90 | -14,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.325 | 76,78 | 1.696 | 98,36 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 9.646 | 36,90 | 1.755 | 53,59 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.160 | 211 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 109 | 0,00 | 19 | -5,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.278 | -2,59 | 221 | -7,56 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 58.300 | -44,58 | 10.604 | -37,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 202.894 | -3,41 | 36.902 | 8,33 | ||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.851 | -3,94 | 519 | 7,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.418 | -12,36 | 245 | -17,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 960 | 0,00 | 166 | -5,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 220 | 13,40 | 38 | 5,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 140 | 0,00 | 25 | 13,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.913 | 10,98 | 894 | 24,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.745 | 0,00 | 681 | 12,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 76 | 0,00 | 14 | 8,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.574 | 133,03 | 3.796 | 113,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 695.131 | -7,53 | 126.430 | 3,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.547.623 | -5,37 | 281.508 | 6,15 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.649 | 26,23 | 1.027 | 41,66 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 2.500 | 0,00 | 455 | 12,10 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 24.100 | 16,43 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.067 | 7,67 | 922 | 20,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131.098 | -16,31 | 20 | -24,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.699 | -5,94 | 5.584 | 5,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | 116,00 | 10 | 125,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.720 | -5,85 | 441 | -12,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.520 | -4,26 | 3.368 | 7,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.477 | -32,34 | 2.327 | -35,77 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.437 | -2,04 | 1.353 | 135.100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.911 | 348 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.548 | -20,46 | 1.191 | -18,77 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 30.000 | 5.456 | ||||||
| 2026-02-13 | 13F | Mirova | 36.533 | -2,64 | 6.645 | 9,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 715.037 | -0,79 | 130.051 | 11,27 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.210 | 137,95 | 584 | 167,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.225 | 25,49 | 405 | 40,77 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 378.803 | -14,84 | 68.897 | -4,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 32 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.036.055 | 188.438 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 83.630 | -15,95 | 15.211 | -5,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.995 | 5,83 | 727 | 18,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.700 | 30,56 | 855 | 46,48 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.800 | 77,78 | 2.328 | 99,49 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 106.551 | -0,48 | 19.379 | 11,61 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.550 | 2,24 | 282 | 14,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.222 | -81,13 | 3.132 | -78,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.462 | 13,16 | 252 | 7,69 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.311 | -10,30 | 1.694 | 0,59 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.808 | -73,12 | 1.420 | -69,85 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.821 | -11,90 | 331 | -1,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.321 | 1,69 | 5.333 | 14,05 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.110.859 | -0,28 | 382.491 | 11,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.082 | -1,00 | 379 | 10,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.475 | -47,26 | 1.541 | -40,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.800 | 328 | ||||||
| 2026-02-17 | 13F | Expect Equity LLC | 8.880 | 1.615 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.176 | 214 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.841 | -29,67 | 2.352 | -20,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.815 | 27,22 | 2.530 | 45,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.198 | 53,65 | 945 | 72,45 |
