Grundlæggende statistik
| Institutionelle aktier (lange) | 278.133.402 - 57,77% (ex 13D/G) - change of -14,28MM shares -4,88% MRQ |
| Institutionel værdi (lang) | $ 16.088.873 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rollins, Inc. (IT:1ROL) har 865 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,133,402 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 24, 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Rollins, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| 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 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.151 | 0,00 | 168 | -11,11 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 6 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 1 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.462 | -21,13 | 6.327 | -29,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.939 | -10,18 | 296 | -8,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.322 | -1,42 | 71 | -12,50 | ||||
| 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 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 227.587 | 12.155 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370 | 35,04 | 20 | 18,75 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-03-02 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.633 | 35,37 | 9.754 | 20,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 928 | 18,67 | 50 | 6,52 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.510 | -30,46 | 401 | -38,12 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14.890 | 88,05 | 795 | 67,37 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 577 | 16,80 | 31 | 3,45 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 38.915 | -20,68 | 2.336 | -18,95 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 5 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 420.560 | 25.242 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.008 | -4,68 | 214 | -15,08 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 229 | -25,16 | 12 | -33,33 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.908.818 | 188,20 | 155.335 | 156,37 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 258 | 4,88 | 14 | -7,14 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 182 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | -90,09 | 26 | -89,88 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 76 | 4 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.895 | 0,32 | 3.092 | 102.966,67 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 40,00 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.331 | -11,02 | 1.280 | -9,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.653 | 0,00 | 999 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 51 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.094 | 1,84 | 246 | 3,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 187 | 1,64 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.201 | 13,63 | 331 | 1,22 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.417 | -5,59 | 2.265 | -20,11 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.177.963 | 4,21 | 62.915 | -7,26 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.863 | -30,99 | 206 | -38,51 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.582.095 | -0,05 | 214.997 | 2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 102 | 5 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.046 | -15,18 | 219 | -23,78 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.336 | -48,22 | 338 | -53,95 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 64.449 | -25,98 | 3.442 | -34,14 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 260.891 | -2,42 | 13.934 | -13,17 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.101 | 326 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.556 | 13,62 | 333 | 16,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.423 | 28,77 | 450 | 14,54 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.520 | 0,86 | 2.912 | -10,27 | ||||
| 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.554 | 27,76 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 25.546 | -1,56 | 1.364 | -12,40 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 12.355 | -9,64 | 660 | -25,62 | ||||
| 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 | GW&K Investment Management, LLC | 1.304 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.879 | -29,95 | 154 | -37,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 224 | 0,00 | 12 | -15,38 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 217.073 | 0,49 | 11.594 | -10,58 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.032 | 1,11 | 482 | 3,43 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.910 | 8,55 | 235 | 10,90 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.768 | -3,81 | 255 | -14,48 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.693 | 15,94 | 945 | 3,17 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 152.709 | 13,91 | 8.156 | 1,37 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-23 | 13F | Bell Bank | 5.163 | 0,00 | 276 | -11,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-24 | 13F | Bayban | 929 | 13,29 | 50 | 0,00 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.182 | 0,00 | 277 | -11,25 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.382 | 31,22 | 3.144 | 34,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24.626 | -29,09 | 1.335 | -36,64 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.342 | -33,11 | 643 | -30,82 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.679 | 0,00 | 410 | -10,87 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 65.920 | 3.521 | ||||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 149.219 | -8,00 | 8 | -22,22 | ||||
| 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 | |||||
| 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 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.250 | -0,96 | 264 | 4,37 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.566 | 1,05 | 334 | 3,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.282.523 | 4,25 | 2.297.717 | 6,53 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.990 | 17,00 | 314 | 30,96 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.968 | 118 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.269 | 1,14 | 4.098 | 3,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.629 | 5,72 | 781 | -5,90 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.700 | 251 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.467 | 208 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 77.012 | -4,48 | 4.622 | -2,39 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 204 | 13 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.906 | 26,07 | 437 | 36,14 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 907 | 6,08 | 54 | 8,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 93.900 | 5.636 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.059 | -87,98 | 244 | -87,75 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 200 | 12 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.797 | 0,00 | 108 | 1,90 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.131.337 | 55,94 | 167.260 | 38,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.714 | -7,63 | 463 | -5,51 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9.070 | 0,00 | 484 | -11,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.859 | -8,64 | 2.152 | -6,64 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 158.147 | 2,24 | 9.492 | 4,47 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.906 | 9,93 | 294 | 12,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 455.730 | 0,00 | 24.341 | -11,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 3 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 37.326 | 2.240 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 311 | -3,72 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.738 | 3 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.046 | 123,90 | 723 | 128,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.900 | 46,30 | 474 | 49,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.632 | -13,81 | 1.102 | -23,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.679 | 0,79 | 5.022 | 2,99 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 305.000 | 2,69 | 18.306 | 4,94 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 728.000 | -22,65 | 43.695 | -20,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.663 | 0,78 | 340 | 2,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.905 | 108,57 | 595 | 112,90 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 264.733 | 6,58 | 15.889 | 8,91 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 414.060 | 9,75 | 24.852 | 12,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 396 | 6,45 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.562 | 154 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.117 | -26,68 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.284.250 | -2,27 | 137.101 | -0,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 96.668 | 3,31 | 5.802 | 5,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.119 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 5.738 | -34,09 | 344 | -32,68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.947 | -1,19 | 417 | 0,73 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 546.918 | -46,59 | 33 | -44,07 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 69.094 | 0,97 | 4.147 | 3,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.084.398 | 11.772,10 | 65 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.732 | 40,35 | 306 | 24,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.421 | 10,26 | 12.629 | 12,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 222.732 | 0,63 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 39.831 | -38,85 | 2.391 | -37,52 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 739.746 | 2,88 | 44.425 | 5,20 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.113 | 0,81 | 787 | 3,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 170.310 | 65,57 | 10.222 | 69,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.960 | 1.258 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.931 | -1,42 | 4.803 | -12,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.596 | 10,12 | 6.975 | -2,01 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.932 | 896 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 182.962 | 9,64 | 10.981 | 12,03 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.260.758 | 6,41 | 135.691 | 8,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.702 | 1,56 | 1.002 | 3,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.823 | -2,55 | 525 | -13,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 51.536 | 4,92 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.567 | 214 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.973 | 81,90 | 1.199 | 86,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.898 | 2,58 | 234 | 4,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 102.211 | -0,01 | 6.135 | 2,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 90 | 18,42 | 5 | 25,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 13.688 | -10,33 | 822 | -8,37 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.319 | 0,19 | 259 | 2,37 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.683 | 0,00 | 281 | 2,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | -61,78 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 420 | 25 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 127.958 | 25,79 | 7.680 | 28,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.700 | 402 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.225 | 0,00 | 134 | 2,31 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.070 | 2.105 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.781 | 647 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.385 | 341 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 370 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.297 | 1.158 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.469 | -5,23 | 2.549 | -3,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.091.293 | -7,86 | 65.499 | -5,86 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 5.540 | 27,53 | 296 | 13,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.579 | -10,93 | 725 | -20,77 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.106 | 486 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.925 | 135,31 | 1.976 | 140,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.377 | -5,28 | 513 | -12,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 57.000 | -0,70 | 3.421 | 1,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 305.923 | 18.361 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 55.906 | 1,90 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.969 | 64,42 | 4.680 | 68,01 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 5,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.088 | -5,19 | 245 | 0,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.040 | 0,45 | 242 | 2,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 796.800 | -4,94 | 47.824 | -2,87 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 421 | 528,36 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.548 | 273 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 18.977 | 1.014 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37.287 | 2.238 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.178 | -5,62 | 791 | -3,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 72.517 | -3,88 | 3.873 | -14,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.089.189 | 8,21 | 365.473 | 10,57 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609.276 | 5,92 | 35.953 | 6,41 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 4.039 | -24,02 | 242 | -22,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.784 | 14,65 | 407 | 17,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.707 | 498,65 | 1.303 | 514,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.978 | -10,71 | 266 | -20,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.887 | -0,75 | 773 | 1,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.431 | -8,97 | 1.518 | -19,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.569 | 1,23 | 1.953 | -9,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.417 | 0,00 | 865 | 2,25 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 272.653 | -2,46 | 16.365 | -0,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.368 | -3,92 | 502 | -1,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 95.926 | 1.179,35 | 5.757 | 1.208,41 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 89,22 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 65.119 | 66,54 | 3.908 | 70,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.875 | 1,58 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 55 | 3 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.148 | -5,68 | 1.810 | -3,52 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 605 | 36 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 409 | 25 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.490 | 11,71 | 988 | -0,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.279 | -12,06 | 389 | -21,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 163 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 385.815 | 17,88 | 23.157 | 20,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.326 | -65,97 | 260 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 32.195 | -98,41 | 1.932 | -98,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 17,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.852.332 | -1,17 | 171.197 | 0,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 818 | 6,10 | 49 | 8,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 881.420 | -6,63 | 52.903 | -4,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.941 | 705,39 | 104 | 635,71 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 50.493 | -4,41 | 3.031 | -2,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.039 | 215,25 | 182 | 225,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 6.761 | -5,74 | 406 | -3,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 37.444 | -2,54 | 2.247 | -0,40 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 602.114 | 47,66 | 36.139 | 50,88 | ||||
| 2026-02-17 | 13F | Amundi | 1.565.588 | 51,56 | 93.967 | 55,98 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 35.000 | 2.101 | ||||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 68.856 | 0,00 | 4.133 | 2,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 618 | 0,00 | 33 | -10,81 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 22.115 | 2,55 | 1.327 | 4,82 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.000 | 7,83 | 720 | 10,26 | ||||
| 2026-01-23 | 13F | Avion Wealth | 110 | 15,79 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 2.656 | 0,00 | 159 | 0,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.740 | -42,57 | 3.045 | -41,32 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 894.382 | 63,33 | 53.681 | 66,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 34.030 | 6,36 | 2.042 | 8,67 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 80.139 | 23,89 | 4.810 | 26,59 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.062 | 364 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.518 | 23,28 | 3.092 | 26,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 708 | 43 | ||||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 363.762 | 370,10 | 21.833 | 380,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.621 | 399,96 | 2.918 | 411,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.063 | -91,73 | 844 | -91,55 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.494.681 | 25,72 | 89.711 | 28,46 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 241 | 25,52 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.846 | 28,46 | 3.052 | 35,90 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 12.410 | 745 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 21.557 | 23,73 | 1.293 | 26,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.320 | -0,19 | 3.329 | -11,18 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 79.924 | 3,27 | 4.269 | -8,12 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 27.104 | 6,74 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 96.600 | -15,04 | 5.798 | -13,19 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.750 | 0,00 | 200 | -11,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 298.390 | -0,39 | 17.909 | 1,78 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 254.137 | 0,19 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 8.045 | 0,00 | 483 | 2,12 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.769 | 286 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 300.679 | -14,00 | 18.088 | -11,93 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 367 | 22 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 31.839 | -0,07 | 1.911 | 2,08 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.974 | -6,93 | 359 | -5,04 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.300 | 78 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 111,11 | 1 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.451 | 0,29 | 207 | 2,48 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 500 | 30 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 51 | 466,67 | 3 | |||||
| 2026-04-14 | 13F | OV Management LLC | 4.540 | -75,83 | 242 | -78,53 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 268.141 | 9,70 | 16.094 | 12,08 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 393.642 | 6,13 | 23.626 | 8,45 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.163.321 | -4,22 | 69.823 | -2,13 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 48.591 | 2,49 | 2.916 | 4,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 37.518 | -4,31 | 2.004 | -14,87 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.699 | -26,07 | 411 | -34,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 79.905 | -7,02 | 4.796 | -4,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.214.756 | -11,67 | 72.910 | -9,75 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 740 | 155,17 | 44 | 158,82 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.562 | 18,42 | 94 | 20,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.514 | -74,80 | 631 | -74,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 967 | 500,62 | 58 | 544,44 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.391 | -3,74 | 444 | -1,77 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.920 | -14,73 | 316 | -24,04 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.606 | 10,95 | 877 | 18,06 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.596 | 4,47 | 566 | -7,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.249 | 6,64 | 120 | -4,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 191.080 | 405,30 | 11.469 | 416,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.987 | -5,51 | 320 | -16,05 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 244 | 3,83 | 15 | 7,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.753 | -2,56 | 885 | -0,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 84.400 | 575,20 | 5.066 | 590,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.045 | 0,00 | 1.338 | -11,04 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.639 | 61,16 | 579 | 64,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.554 | -6,01 | 32.862 | -3,97 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.284 | -18,62 | 1.758 | -16,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.168 | -1,49 | 1.271 | 126.900,00 |
