Grundlæggende statistik
| Institutionelle aktier (lange) | 274.980.607 - 57,05% (ex 13D/G) - change of -19,02MM shares -6,47% MRQ |
| Institutionel værdi (lang) | $ 15.956.175 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rollins, Inc. (IT:1ROL) har 870 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,980,607 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., APG Asset Management N.V., Norges Bank, and Morgan Stanley .
Rollins, Inc. (BIT:1ROL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 49,70 / share. Previously, on April 28, 2025, the share price was 48,87 / share. This represents an increase of 1,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.824 | 3,01 | 290 | 5,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.707 | 222 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -61,54 | 30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.000 | 720 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 64.139 | -3,74 | 3.850 | -1,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.382.820 | -6,58 | 82.997 | -4,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.275 | 197 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.431 | 1.685,94 | 1.166 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.800 | 1.086,67 | 1.068 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | 0,00 | 801 | -11,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 292.075 | -3,02 | 17.530 | -0,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 258.430 | 231,10 | 15.511 | 238,35 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.812 | 1,90 | 769 | 4,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 137.490 | 8.252 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.671 | -0,14 | 1.638 | -11,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.847.718 | 60,10 | 110.900 | 63,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 79.930 | -13,30 | 4.799 | -11,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.424 | 866 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.002 | 0,00 | 60 | 3,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 185.105 | 93,49 | 11.110 | 97,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.010 | 17,17 | 421 | 19,66 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.200 | 0,00 | 432 | 2,37 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 249.509 | -25,74 | 14.976 | -24,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.467 | 7,32 | 1.408 | 9,66 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 313.002 | -7,89 | 18.786 | -5,88 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44.928 | -2,53 | 2.835 | 4,73 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.352 | 321 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.299 | 77,12 | 138 | 80,26 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.367 | 2,37 | 262 | 4,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.615 | -11,28 | 567 | -21,17 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 725.000 | 43.514 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.055.782 | -5,59 | 123.388 | -3,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.334.372 | -8,12 | 80.089 | -6,12 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 25.800 | 0,00 | 1.549 | 2,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.482 | 5,79 | 389 | 8,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 208.221 | 294,46 | 11 | 266,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.772 | 39,08 | 286 | 42,29 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.009.303 | 194,53 | 60.592 | 201,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 6 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 1 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 10.414 | 625 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.246 | 255 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.638 | 158 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 5.163 | 0,00 | 310 | 1,98 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.462 | -21,13 | 6.327 | -29,82 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.679 | -7,82 | 461 | -5,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.939 | -10,18 | 296 | -8,36 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 15.260 | 5,50 | 916 | 7,77 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 939.170 | 0,00 | 56 | 1,82 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 459 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.657 | 3,78 | 1.000 | 6,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.048 | -24,95 | 5.884 | -23,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 331 | -18,07 | 18 | -29,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 22.352 | -1,52 | 1.342 | 0,60 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.857.978 | -48,97 | 108.452 | -47,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.052 | -1,26 | 1.504 | 0,87 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.764.772 | 2,60 | 165.951 | 4,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.425.790 | 5,67 | 85.576 | 7,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 162 | 0,00 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.484 | -3,39 | 89 | -1,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 390.219 | 341,33 | 23.421 | 350,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 820 | 121,62 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 809.423 | 6,93 | 48.582 | 9,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 86.669 | 82,14 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 218.496 | 17,24 | 13.114 | 19,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 311 | 38,84 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 101.009 | 4,01 | 6.064 | 6,65 | ||||
| 2026-02-13 | 13F | Natixis | 71.712 | 22,96 | 4.304 | 25,66 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 510.239 | -30,39 | 30.625 | -28,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.600 | -10,92 | 636 | -9,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.400 | -67,37 | 924 | -66,67 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 67.085 | 6,93 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.138 | 43,32 | 68 | 47,83 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 496.500 | 29.800 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.222 | -0,07 | 1.721 | -11,11 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.907 | 4,31 | 475 | 6,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 291.458 | 5,45 | 17.493 | 7,76 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 50.788 | 121,34 | 3.048 | 126,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.265 | 65,67 | 2.657 | 69,28 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.242.585 | -19,61 | 66.366 | -28,46 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 11.341 | -5,24 | 681 | -3,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.731 | -24,82 | 1.064 | -23,18 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 8.748 | -36,93 | 525 | -35,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.651.629 | 3.144,86 | 639.311 | 3.215,58 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.668 | 116,87 | 16 | 128,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.358 | 30,21 | 382 | 33,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 33.133 | 6,06 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.932 | 0,00 | 353 | 1,44 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.433 | -2,74 | 386 | -0,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 239.941 | 200,14 | 14.401 | 206,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 36.123 | 438,27 | 2.168 | 450,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48.682 | 22,58 | 2.922 | 25,26 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 6.541 | 25,86 | 393 | 28,52 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 286 | 17 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.314 | -19,56 | 233 | -26,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.850.361 | 4,69 | 771.279 | 6,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 521.132 | 37,27 | 31.278 | 40,26 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 20.250 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 163 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 294 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 320.720 | -29,02 | 17.064 | -36,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 224.979 | -47,93 | 13.503 | -46,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.998.728 | -2,45 | 119.964 | -0,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.789 | -4,01 | 708 | -1,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 18,33 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 852.362 | 52,13 | 51.363 | 55,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.416 | 2,21 | 1.465 | 4,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.451 | 327 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.175 | 0,00 | 191 | 2,15 | ||||
| 2026-02-13 | 13F | Commerce Bank | 113.145 | -14,03 | 6.791 | -12,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.675 | -0,40 | 1.421 | 1,72 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.233 | -5,22 | 249 | -1,20 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 906 | 0,00 | 54 | 5,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 547.762 | 11,29 | 29.069 | 0,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.832 | 410 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.406 | -31,84 | 289 | -39,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 78.696 | 77,71 | 4.723 | 81,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.904.290 | -2,44 | 174.315 | -0,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.300 | -5,57 | 2.239 | -3,53 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.216 | 3,64 | 225 | -7,79 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.408 | 55,34 | 1.465 | 58,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 208.224 | 87,75 | 12.498 | 91,85 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 103.761 | -17,93 | 6.218 | -16,27 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 93 | 6 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 22.834 | -11,78 | 1.370 | -9,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.647.361 | -6,02 | 218.915 | -3,97 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.158 | 2,21 | 4.991 | 4,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.836 | 590 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 4.957 | 28,92 | 297 | 32,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.319.906 | -13,68 | 79.221 | -11,80 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.819 | 289 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.605 | 0,79 | 276 | 2,99 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 727.617 | -3,51 | 43.672 | -1,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.790 | -3,88 | 960 | -0,21 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.680 | 138,82 | 1.061 | 144,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.631 | 278 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.300 | -14,36 | 3.079 | -12,48 | |||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.576 | 144,49 | 7.177 | 149,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.100 | 24,69 | 606 | 27,58 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 464.855 | -31,28 | 24.828 | -38,85 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.742.809 | 104.603 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.449.956 | -1,66 | 1.707.566 | 0,49 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.000.000 | 60.020 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 813 | 6,55 | 49 | 9,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.792 | -21,39 | 228 | -19,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.966 | 189,68 | 1.679 | 195,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.109 | 187 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 77,78 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.668 | 21,31 | 1.541 | 23,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.126.340 | -7,66 | 67.603 | -5,65 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.271 | 1.457 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8.234 | 1,77 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 98.501 | 89,36 | 5.912 | 93,52 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 191.278 | 11.481 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 13.838 | 0,76 | 831 | 2,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 38.915 | -20,68 | 2.336 | -18,95 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 62.436 | 4,13 | 3.747 | 6,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 414.299 | -7,17 | 24.866 | -5,15 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 1 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 99.399 | -1,25 | 5.966 | 0,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 251 | 2,03 | 15 | 7,69 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 29.079 | 158,87 | 1.745 | 164,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.347 | -10,34 | 201 | -8,68 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.095 | -64,60 | 606 | -63,88 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.500 | 0,00 | 347 | -11,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.827 | 52,14 | 3.231 | 55,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.387 | 45,99 | 323 | 49,54 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 75.240 | -1,11 | 4.516 | 1,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.547 | 4,68 | 2.013 | 6,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 522.228 | 0,28 | 31.344 | 2,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.878 | -10,65 | 1.133 | -8,70 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 15.036 | 80,35 | 902 | 84,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.967 | 1.799 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.042 | -84,08 | 363 | -83,75 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5.064 | 0,04 | 304 | 2,02 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.711 | 283 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 733.092 | -18,33 | 44.000 | -16,55 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 7.918 | 6,03 | 475 | 8,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 168 | 13,51 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 544.926 | -18,88 | 32.706 | -17,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.091 | 18,98 | 1.866 | 21,64 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.394 | 0,96 | 924 | 3,13 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 381.914 | -2,64 | 22.922 | -0,52 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99.903 | 0,34 | 5.996 | 2,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.288 | 1,22 | 1.098 | 3,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 420.560 | 25.242 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.776 | 7,62 | 287 | 10,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.329 | 0,68 | 80 | 2,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 68 | -9,33 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 93.484 | -2,23 | 5.611 | -1,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 21.000 | 0,00 | 1.260 | 2,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.237 | 254 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 793.008 | 34,17 | 47.596 | 37,09 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 20.001 | 7,83 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 71.961 | 15,45 | 3.843 | 2,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.714 | 3,78 | 1.427 | -7,70 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.398 | 204 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.206 | 312 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.320 | 5,26 | 338 | -6,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.700 | 222 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 116.260 | -41,84 | 6.209 | -48,25 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.197 | 0,00 | 438 | -11,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 53 | 3 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 346.918 | -0,60 | 20.822 | 1,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.147 | 3,35 | 1.569 | 5,59 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 89.600 | 5.378 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.958 | 211 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 110.865 | 43,72 | 6.654 | 46,85 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.601 | 0,00 | 156 | 2,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 216.014 | -0,61 | 12.965 | 5,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 11.400 | 25,27 | 684 | 28,09 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 260.447 | -47,81 | 16 | -48,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.209 | 25,09 | 553 | 27,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.373 | 383 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 182.183 | -59,86 | 9.730 | -64,29 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.495 | 9,05 | 1 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 298.075 | 93,56 | 17.890 | 97,79 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 5.598 | -6,51 | 336 | -4,56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 338.217 | -2,36 | 20.300 | -0,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | -90,09 | 26 | -89,88 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 118.598 | 508,04 | 7.118 | 521,66 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.472 | 268 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 400.947 | 24.065 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 226.610 | 13.601 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.082.629 | 64.979 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.522 | 52,56 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 102.576 | 8,34 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 2.656 | 1,37 | 159 | 3,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 272 | 3,82 | 15 | -6,67 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 563.719 | -5,53 | 33.832 | -3,49 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 18.889 | 0,38 | 1.009 | -10,72 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.505 | -4,27 | 390 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.900 | 2.883,33 | 1.074 | 2.968,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | 0,00 | 24 | 4,35 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 5.211 | 0,02 | 313 | 1,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 515.257 | -1,73 | 30.926 | 0,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.163.847 | 6,57 | 608.256 | 8,92 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.993 | 8,48 | 235 | 13,04 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 1.130.355 | 4,91 | 67.844 | 7,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.872 | -6,14 | 527 | -16,48 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.557 | 213 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.662 | -1,06 | 280 | 1,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.206.887 | -19,66 | 132.457 | -17,91 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 51.496 | 0,14 | 3.091 | 2,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 324.697 | 0,00 | 19.488 | 2,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.731.180 | -16,82 | 103.905 | -15,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.162 | 0,00 | 250 | 2,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 212.025 | 18,04 | 12.726 | 20,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.316.593 | 21,09 | 79.022 | 23,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.984 | 0,00 | 299 | 2,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.234 | -60,04 | 374 | -59,17 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.182 | 237,90 | 971 | 245,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.516 | 1.231 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.377 | 4,67 | 563 | 6,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 315 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50.026 | 34,66 | 3.003 | 37,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.777 | -10,48 | 467 | -8,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.271 | 0,00 | 1.136 | -10,97 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 110.363 | 1,34 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.734 | 0,00 | 150 | -11,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.714 | -2,30 | 583 | -0,17 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 273.882 | -0,04 | 16.438 | 2,14 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 4.205 | -20,31 | 252 | -18,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 176 | -75,89 | 11 | -76,19 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 31.943 | 2,67 | 1.917 | 4,93 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 7.880 | 0,29 | 473 | 2,39 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 42.529 | 0,00 | 2.553 | 2,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 125.298 | 8,66 | 7.520 | 11,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 19.029 | -6,66 | 1.142 | -4,59 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 327.831 | 6.312,97 | 19.676 | 6.458,67 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.000 | 0,00 | 360 | 2,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 31.229 | 1.874 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.500 | 0,00 | 930 | 2,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 256 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 91.227 | 0,19 | 5.475 | 2,37 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 38.377 | -9,37 | 2.303 | -7,40 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 130.795 | 0,00 | 7.850 | 2,19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.770 | 8,11 | 286 | 10,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 129.505 | 23,33 | 7.773 | 26,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 181.849 | 100,41 | 10.915 | 104,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.610 | 0,00 | 86 | -11,46 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10.574 | -6,21 | 565 | -16,57 | ||||
| 2026-02-18 | 13F | Cim, Llc | 27.752 | 2,06 | 1.666 | 4,26 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 101 | 17,44 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.331 | -11,02 | 1.280 | -9,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.263 | -5,83 | 267 | 1,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 128.767 | -4,87 | 7.729 | -2,79 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.683 | 0,00 | 838 | -11,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.147 | -18,28 | 849 | -16,44 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.582 | -3,08 | 2.556 | -0,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 17.712 | -25,61 | 1.040 | -22,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.532 | -1,20 | 1.112 | 1,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 146.071 | 0,00 | 8.767 | 2,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 3.871 | 0,00 | 232 | 2,20 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.127 | -15,99 | 1.868 | -14,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.868 | -13,90 | 772 | -11,97 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.758 | -0,80 | 2.658 | -11,73 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 483.219 | 216,05 | 29.003 | 222,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.621 | 0,00 | 1.058 | 2,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.356 | -28,15 | 321 | -26,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.250.021 | 2,96 | 135.046 | 5,20 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 32.242 | -4,10 | 1.935 | -1,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.116 | 4.568 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 248.960 | 55,45 | 14.943 | 58,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.282.452 | -9,61 | 76.973 | -7,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.779 | 66,09 | 707 | 69,71 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 96.284 | -11,50 | 5.779 | -9,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,24 | 42 | -25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 116.149 | 2,13 | 6.971 | 4,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 343.229 | -1,47 | 20.601 | 0,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 35 | 2 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 182 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.575 | 7,54 | 335 | 9,87 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 14.257 | 2,33 | 837 | 6,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.885 | 6,46 | 3.354 | 8,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.806 | -4,29 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.109 | 300,95 | 127 | 320,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.094 | 1,84 | 246 | 3,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 187 | 1,64 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 438 | 2,10 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 513.216 | -39,09 | 30.948 | -37,47 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 9.004 | -0,14 | 540 | 2,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.146 | 0,51 | 221 | -10,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.599 | 18,74 | 516 | 21,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 228 | 1,79 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 844 | 0,00 | 51 | 2,04 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.972 | 1,54 | 1.079 | 4,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.976.179 | 8,07 | 118.610 | 10,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.203 | 36,20 | 312 | 39,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 463.237 | 1.046,14 | 27.803 | 1.071,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 514.210 | 0,00 | 31 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 125 | 8 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.504 | 210 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 718.055 | -30,82 | 43.105 | -29,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 8,29 | 28 | 12,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 12.004 | ||||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 102.968 | -1,34 | 6.180 | 0,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.432 | -36,46 | 1.346 | -32,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.042 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.459 | -44,70 | 1.348 | -43,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 545 | 0,00 | 33 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.351 | 201 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.208.539 | -5,58 | 72.537 | -3,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 945.329 | 0,27 | 57.126 | 3,55 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.901 | 894 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 317.706 | 2,34 | 16.969 | -8,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.732 | 0,70 | 404 | 3,06 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.329 | -3,51 | 380 | -1,56 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.465 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 22.500 | -3,22 | 1.350 | -1,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.136 | 314,11 | 1.029 | 323,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 138 | 0,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.823 | 3 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 215 | 667,86 | 13 | 1.100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.000 | -40,40 | 527 | -37,97 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 446.247 | 335,04 | 26.784 | 344,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69.570 | -4,94 | 4.176 | -2,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 208.120 | 24,28 | 12.491 | 26,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.976 | 4,86 | 1.979 | 7,15 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 87.074 | 56,64 | 5.226 | 60,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.423 | 10,32 | 2.306 | 12,76 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 19.940 | -1,56 | 1.197 | 0,59 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.582.095 | -0,05 | 214.997 | 2,13 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47.670 | -30,81 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.185 | 1.091 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 16.330 | 0,11 | 980 | 2,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.867 | -56,61 | 772 | -55,58 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 29.177 | -0,49 | 1.558 | -11,43 | ||||
| 2026-02-14 | 13F | American Trust | 4.898 | 294 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 421.883 | 48,32 | 25.321 | 51,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 44.430 | 1,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.510 | -36,30 | 7.473 | -34,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.418 | 265 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 96.164 | 2,14 | 5.772 | 4,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 5.261.697 | -27,85 | 268.898 | -26,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 58.340 | 13,09 | 3.502 | 15,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 229.815 | 0,00 | 13.793 | 2,18 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 13.857 | 0,00 | 832 | 2,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 348.522 | 3,95 | 21 | 5,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.056 | 56 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 685.662 | -4,32 | 41.153 | -2,24 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.476 | -9,30 | 269 | -7,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.416 | -1,01 | 449 | -11,96 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 54.212 | 1,75 | 3.254 | 3,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.483 | -48,67 | 3.030 | -47,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 148.804 | 3,73 | 8.931 | 5,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.056.875 | -31,77 | 63.741 | -29,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 167.778 | -8,88 | 10.627 | -1,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 132.912 | -1,12 | 7.989 | 1,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.293 | 8,67 | 138 | 11,38 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 47.000 | 2.821 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.606 | 0,55 | 276 | 2,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 552 | -31,09 | 33 | -29,79 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 52.108 | 3.128 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.556 | 13,62 | 333 | 16,03 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4.084 | 245 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 267.370 | 0,59 | 16.048 | 2,78 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 40.490 | -1,96 | 2.430 | 0,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 541.435 | 32.497 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 119.318 | -21,71 | 7.161 | -20,01 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 17.873 | -1,48 | 1.073 | 0,66 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.566 | 0,20 | 2.315 | 2,39 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.782 | 13,37 | 227 | 16,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.157 | -75,26 | 597 | -74,27 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 88 | 5 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 19.918 | 46,67 | 1.195 | 49,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | 21,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.853 | -33,71 | 651 | -32,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.039 | -10,33 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34.240 | 0,71 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.681 | 0,00 | 881 | 2,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 762 | 0,00 | 41 | -11,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.076.457 | 244.669 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.053 | -0,55 | 270 | -11,51 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.380 | -7,97 | 2.364 | -5,97 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 20.689 | 0,00 | 1.242 | 2,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.718 | 12,60 | 283 | 25,22 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.500 | -0,16 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.311 | -17,52 | 818 | -26,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 623.562 | 6,11 | 33.304 | -5,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.965.026 | -8,67 | 117.941 | -6,68 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.789 | 1.728 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 29.610 | 1.777 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 51.277 | 138,29 | 3.078 | 143,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.472.554 | -5,93 | 88.383 | -3,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 52.500 | 50,00 | 3.173 | 55,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.784 | 1,31 | 107 | 3,88 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 372.645 | 22 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.302 | 5,70 | 4.640 | 8,01 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 78 | 4 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 2.008.100 | 41,03 | 120.516 | 44,08 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.651 | -4,91 | 1.059 | -2,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 339.334 | -31,90 | 20.402 | -30,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.262 | -36,81 | 67 | -43,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.529 | 212 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.136 | 65,49 | 1.268 | 69,07 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6.088 | -0,21 | 365 | 1,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62.506 | 3,19 | 3.752 | 5,45 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.126 | 3,70 | 668 | 5,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.602 | 4,26 | 696 | 6,58 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 50.250 | 0,00 | 2.684 | -11,04 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.457 | 3,86 | 328 | 6,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.193 | 277 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 162 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 183.836 | 155,41 | 11.034 | 161,01 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 162.186 | -12,09 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.304 | 0 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 47.405 | -0,13 | 2.845 | 2,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.879 | -29,95 | 154 | -37,80 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 10.920 | 1,39 | 655 | 3,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.060.339 | -14,27 | 63.642 | -12,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 768.560 | 185,74 | 46.129 | 191,97 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.587 | -55,92 | 215 | -54,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 72.361 | 1,30 | 4.343 | 3,53 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 494 | 22,89 | 30 | 26,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 156.393 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.855 | -64,47 | 2.512 | -63,69 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.920.435 | -1,92 | 115.265 | 0,21 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.819 | -0,86 | 289 | 1,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.015 | -1,18 | 909 | -12,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40.261 | 5,38 | 2.416 | 7,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 160.646 | -15,86 | 9.642 | -14,03 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.755 | 108,13 | 1.246 | 112,82 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.263 | -3,84 | 3.017 | -1,76 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.360 | 742 | ||||||
| 2026-02-17 | 13F | Man Group plc | 246.236 | -6,54 | 14.779 | -4,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.032 | 1,11 | 482 | 3,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 5.182 | 580,05 | 311 | 606,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | 17,54 | 4 | 33,33 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 7.880 | 473 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 877.958 | 21,65 | 52.695 | 24,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 312.825 | 61,87 | 18.776 | 65,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 27 | 2 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 77.708 | 42,83 | 4.664 | 45,98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 450.005 | 0,84 | 26.433 | 4,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.280 | -3,22 | 380 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.151 | 0,00 | 189 | 2,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.354 | 5,74 | 381 | 8,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.981 | 479 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 332.966 | -0,16 | 19.985 | 2,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.166.592 | -37,40 | 70.019 | -36,03 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.533 | 2,85 | 212 | 5,47 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.236 | 34,14 | 734 | 37,20 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.799 | -10,12 | 648 | -8,09 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 488.762 | 29.335 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.763.309 | -24,60 | 105.834 | -22,95 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 4.777 | 0,84 | 281 | 4,87 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.943 | -31,23 | 417 | -29,85 | ||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.395 | 204 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.910 | 8,55 | 235 | 10,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 17,65 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.298 | 75 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 246 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.309 | 319 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 71 | 4 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.054 | 0,00 | 2.764 | 2,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.624 | 75,16 | 4.659 | 78,95 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.403 | 264 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 224.252 | -12,92 | 13.460 | -10,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.622 | -0,53 | 834 | -11,46 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.560 | 7,43 | 1.294 | 9,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.386 | 0,00 | 443 | 2,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.739 | 344 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 158 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.928 | 236 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 171.420 | 11,99 | 10.289 | 14,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.988 | -37,46 | 106 | -44,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.080.241 | -4,19 | 64.836 | -2,10 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 218.798 | 67,28 | 13.132 | 70,95 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 122 | 7 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 118.985 | 12,69 | 7.141 | 15,14 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.138 | 0,02 | 308 | 2,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.470 | 8,51 | 292 | -3,31 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 3.652 | -26,21 | 219 | -24,48 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 73.177 | 24,78 | 4.392 | 27,53 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.403 | 259 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.157 | 0,00 | 756 | -10,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 178 | 0,56 | 11 | 11,11 | ||||
| 2026-03-02 | 13F | Tobam | 5.247 | 1.587,14 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 6.632 | -10,20 | 421 | 1,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.734 | 13,83 | 2.445 | 21,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 36 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 16.530 | 0,00 | 992 | 2,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 195 | 12 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.169 | 1,29 | 5.772 | 3,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 129.878 | 0,14 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.936 | -11,86 | 317 | -21,53 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 21.295 | 1.278 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 136.776 | 8.034 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.498 | -3,35 | 347 | -13,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.931 | -12,17 | 584 | -21,85 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 54.804 | 0,32 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.175.622 | -10,10 | 71.043 | -7,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.505 | -83,46 | 210 | -83,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | -96,27 | 36 | -96,19 | |||
| 2026-02-09 | 13F | Huntington National Bank | 11.066 | -0,67 | 664 | 1,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.752 | 585 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.220 | 33,48 | 373 | 37,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | -21,05 | 180 | -19,28 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.890 | -19,43 | 477 | -17,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.278 | 317 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 27.169 | 0,00 | 1.631 | 2,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.012 | -0,86 | 1.099 | 4,27 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 72.087 | 1,69 | 3.850 | -9,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 200.621 | 5,30 | 12.041 | 7,60 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 857.571 | 0,00 | 51.471 | 2,18 | ||||
| 2026-03-05 | 13F | Bayban | 820 | 49 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 150.914 | -11,89 | 9.058 | -9,98 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 658.646 | 0,00 | 38.689 | 4,11 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.353 | 32,64 | 1.462 | 35,53 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.735.244 | 36,13 | 164.169 | 39,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 14.014 | 841 | ||||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.478.629 | 0,00 | 88.747 | 2,18 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.635 | -44,23 | 218 | -42,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.227 | 97,74 | 1.394 | 102,32 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.524 | 12,84 | 576 | 16,16 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 980 | 0,00 | 59 | 1,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 926 | 0,00 | 55 | 1,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.212 | 0,09 | 193 | 2,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.414 | -4,90 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.300 | 0,00 | 390 | -11,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.507 | 13,95 | 1.291 | 16,43 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.940 | 417 | ||||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 25.952 | -1,31 | 1.558 | 0,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.329 | 7,40 | 320 | 9,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.066 | 0,00 | 65 | 4,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 137.170 | -21,28 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.382 | 31,22 | 3.144 | 34,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 189.285 | 457,31 | 11 | 1.000,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.495 | 371,46 | 2.339 | 175,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 77.450 | 31,05 | 4.649 | 33,91 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.831 | 6,31 | 530 | 8,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | -72,73 | 90 | -72,14 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.999.552 | -8,46 | 540.153 | -6,46 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 530.199 | -9,15 | 31.287 | -7,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 514.923 | 17.860,34 | 30.906 | 18.295,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 718.402 | -13,75 | 43.118 | -11,87 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 552 | -20,35 | 33 | -17,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.371 | 4,39 | 1.314 | 13,48 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 17.877 | 78,73 | 1.073 | 82,62 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.781 | -5,96 | 407 | -4,02 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 362.766 | -64,91 | 21.773 | -64,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 705.689 | -2,28 | 42.355 | -0,15 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.489.025 | 0,90 | 89.371 | 3,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.849 | 0,81 | 351 | 3,24 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 15.102 | -5,94 | 906 | -3,92 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.950 | -10,72 | 35.293 | -7,84 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.476 | -2,61 | 880 | -13,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 75.090 | 7,95 | 4.507 | 10,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 446.189 | -22,05 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 21.287 | 1.278 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 17.858 | 0,00 | 1.072 | 2,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.836 | -1,02 | 312 | -11,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 417.883 | -51,85 | 25.081 | -50,80 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 48.865 | 1,79 | 2.933 | 4,01 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.024 | 995,65 | 182 | 1.031,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 273.680 | 22,14 | 16.627 | 26,35 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.085 | -13,43 | 1.746 | -11,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 356.700 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 251.765 | -3,95 | 15.111 | -1,86 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.808 | 4.220,00 | 150 | 4.866,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 74 | -27,45 | 4 | -50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36.537 | -35,54 | 1.951 | -42,65 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.900 | 234 | ||||||
| 2026-01-27 | 13F | Ticino Wealth | 15.462 | 928 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.629 | -24,62 | 230 | -11,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 414.968 | -3,12 | 24.906 | -1,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.715 | 0,54 | 572 | 0,71 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.268 | 76 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 4.557 | 0,40 | 272 | 2,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.406.349 | -3,81 | 84.409 | -1,72 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.423 | 0,09 | 205 | 2,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3.687 | 1,46 | 221 | 3,76 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 49.444 | -14,81 | 2.968 | -12,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 246 | 6,49 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.885 | 428,80 | 413 | 443,42 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 39.206 | 2.353 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 56.400 | 2,09 | 3.385 | 4,35 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 306 | 13,33 | 18 | 20,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.128 | 2.298 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.617 | 577 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.469 | -5,44 | 448 | -3,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.274 | -91,49 | 257 | -91,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.382 | 503 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 54.570 | -18,27 | 3.275 | -16,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.980 | -40,93 | 479 | -39,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 |
