Grundlæggende statistik
| Institutionelle aktier (lange) | 43.283.345 - 93,45% (ex 13D/G) - change of -8,77MM shares -16,85% MRQ |
| Institutionel værdi (lang) | $ 20.318.150 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teledyne Technologies Incorporated (IT:1TDY) har 821 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,283,345 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Aristotle Capital Management, LLC, Janus Henderson Group Plc, Dodge & Cox, FIL Ltd, Kayne Anderson Rudnick Investment Management Llc, and Geode Capital Management, Llc .
Teledyne Technologies Incorporated (BIT:1TDY) 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 560,80 / share. Previously, on April 28, 2025, the share price was 400,40 / share. This represents an increase of 40,06% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | ARK Investment Management LLC | 44.299 | 24,65 | 22.625 | 8,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.822 | 11.145 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 6 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 496 | -9,65 | 253 | -21,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.804 | -54,71 | 1.943 | -60,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 895 | 9,55 | 457 | -4,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 643 | 1,10 | 328 | -11,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.563 | -12,99 | 1.820 | -24,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 653 | 334 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.331 | -1,15 | 1.191 | -13,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 2 | ||||||
| 2026-02-13 | 13F | Natixis | 10.566 | 5,55 | 5.396 | -8,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.350 | -8,35 | 817 | 8,51 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 6 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.358 | 7,62 | 3.247 | -6,18 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.967 | 2,98 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.866 | 40,68 | 1.974 | 27,85 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 7.656 | 0,72 | 4.632 | 19,29 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.397 | 0,00 | 1.224 | -12,82 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 23.196 | -31,32 | 14.034 | -18,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.445 | 6,99 | 1.759 | -6,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 51,26 | 154 | 31,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 488 | -76,13 | 249 | -79,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.681 | -11,95 | 1.369 | -23,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.313 | -59,85 | 9.353 | -65,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 433 | 3.508,33 | 221 | 3.583,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.568 | 801 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.887 | 4.539 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 452 | 8,39 | 273 | 28,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 449 | -0,22 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 32.789 | -5,15 | 16.746 | -17,34 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | -1,79 | 33 | 17,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.485 | 1.503 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.420 | 0,79 | 5.322 | -12,17 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 39.836 | -2,91 | 20.346 | -15,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 428 | 22,29 | 219 | 6,34 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 132 | 34,69 | 80 | 58,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 532 | -25,70 | 272 | -35,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 187 | 0,00 | 96 | -12,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19.475 | -6,83 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.343 | -9,73 | 3.240 | -18,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 544 | 1,68 | 329 | 20,51 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 17.440 | -8,88 | 8.907 | -20,59 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 596 | 27,62 | 361 | 51,26 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 516 | 264 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.106 | 3,08 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.100 | -12,50 | 1.073 | -23,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 258.647 | -1,32 | 132.099 | -14,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 393 | 238 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 649 | -59,84 | 393 | -52,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.336 | -3,41 | 3.747 | 93.550,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.733 | -78,33 | 885 | -81,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.841 | -12,10 | 11.666 | -22,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.412 | 28,16 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.717 | -2,22 | 1.006 | 11,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.830 | 7,90 | 935 | -5,94 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 16 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.831 | -0,49 | 1.108 | 17,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 100,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 30.760 | -53,06 | 16 | -60,53 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 554 | 0,00 | 283 | -12,96 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 561 | 287 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.126 | 27,76 | 1.286 | 51,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 203.867 | 20,01 | 104.121 | 4,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.785 | 20,36 | 1.080 | 42,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.264 | -0,08 | 646 | -12,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.566 | -43,18 | 947 | -32,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 907 | -2,26 | 463 | -14,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 7.616 | 7,77 | 3.890 | -6,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 192.067 | -13,28 | 98.094 | -24,42 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 21 | 0,00 | 13 | 20,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.202 | 3,26 | 614 | -10,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.748 | 2,84 | 1.423 | -8,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.630 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 129 | -15,13 | 66 | -26,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 13.896 | -27,87 | 8.407 | -14,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.600 | -53,96 | 1.839 | -59,89 | ||||
| 2026-04-23 | 13F | Simmons Bank | 915 | 0,00 | 554 | 18,42 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 508 | 3,46 | 259 | -9,76 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 464 | 0,00 | 281 | 18,64 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 573 | 4,18 | 347 | 23,13 | ||||
| 2026-02-17 | 13F | Amundi | 112.350 | 18,56 | 57.381 | 2,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 172 | 53,57 | 88 | 33,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 92,31 | 15 | 150,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 136 | 9,68 | 69 | -4,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.126 | 12.322 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 21 | 950,00 | 11 | 900,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 393 | -7,53 | 238 | 9,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 46 | -95,98 | 28 | -95,38 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 695 | 0,00 | 355 | -13,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.846 | 6,97 | 2.986 | -6,78 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 339 | -60,54 | 205 | -53,20 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.129 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 41 | 19 | ||||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 600 | 0,00 | 363 | 18,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 600,00 | 4 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.056 | 619 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.136 | -8,09 | 580 | -19,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 62.655 | 1,45 | 32.000 | -11,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.395 | 19,61 | 9.906 | 4,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 25,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -25,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.705 | -97,65 | 1.892 | -97,95 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.563 | -14,79 | 7.948 | -25,75 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 608 | 310 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 346 | 288,76 | 209 | 364,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.759 | 18,00 | 15.199 | 2,84 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.454 | 4,17 | 9.425 | -9,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.700 | -62,22 | 868 | -67,08 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 30.000 | 100,00 | 15.322 | 74,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.838 | -4,81 | 12.607 | 12,77 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.278 | 17,90 | 653 | 2,68 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 32 | 700,00 | 19 | 850,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 930 | -26,42 | 475 | -35,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 17 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 210.659 | -1,48 | 107.591 | -14,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.664 | 0,00 | 1.361 | -12,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.523 | 2,78 | 5.374 | 2,40 | ||||
| 2026-02-17 | 13F | EFG International AG | 44 | 22 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 42,86 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 300,00 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 670 | 416 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 362 | 0 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.586 | 16.134 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.428 | 0,00 | 729 | -12,80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 1.500 | 0,00 | 908 | 18,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36 | 9,09 | 18 | -5,26 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 400 | -7,62 | 242 | 9,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 | 21 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 4.260 | 145,53 | 2.176 | 114,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 179 | 84,54 | 91 | 62,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 95.918 | -0,22 | 48.988 | -13,04 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.625 | 21,42 | 1.341 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 499.704 | -7,37 | 255.214 | -19,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 37 | 94,74 | 22 | 144,44 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 686 | 52,11 | 350 | 32,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.276 | 15,64 | 1.673 | 0,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.985 | -24,81 | 1.237 | -12,09 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 236.474 | 21,70 | 120.774 | 6,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.778 | 34,20 | 14.698 | 16,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.366 | 0,00 | 2.741 | -12,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.247 | -2,08 | 42.006 | -14,66 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 860 | -2,16 | 520 | 16,07 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.095 | -49,93 | 662 | -40,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 533 | -11,31 | 272 | -22,73 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.405 | 0,41 | 1.739 | -12,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 404.513 | 5,43 | 206.621 | -8,10 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 642 | 6,29 | 376 | 21,68 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.121 | 0,46 | 3.126 | -12,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.253 | 13.919 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 567 | -15,25 | 290 | -26,28 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 56.455 | 18,95 | 28.833 | 3,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.251 | 1.549,47 | 23.622 | 1.337,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 590 | -0,51 | 301 | -13,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75.205 | 38,52 | 38.409 | 20,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.974 | -6,67 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 78 | -2,50 | 40 | -15,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.722 | -6,92 | 7.519 | -18,89 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.007 | 81,09 | 12.261 | 57,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.032 | -0,22 | 21.799 | 18,20 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 241.730 | -8,12 | 123.459 | -19,93 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92 | 24,32 | 56 | 48,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 250,00 | 7 | 250,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.400 | 715 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.122 | -2,27 | 2.616 | -14,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44 | 0,00 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.494 | 763 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.150 | 15,93 | 587 | 1,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 541 | -5,42 | 276 | -17,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 216.171 | 81,82 | 110.495 | 58,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.697 | -48,98 | 2.399 | -55,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 479 | 245 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 6.146 | 0,69 | 3.139 | -12,27 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.542 | -10,87 | 788 | -22,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.553 | 2,24 | 940 | 21,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 349 | 211 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 35.262 | -0,16 | 18.785 | -9,49 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.601 | 0,06 | 1.839 | -12,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.080 | -3,38 | 7.702 | -15,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 827 | 422 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.803 | 34,02 | 2.445 | -3,67 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 185 | 3,35 | 94 | -9,62 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.170 | 321,01 | 2.640 | 267,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.225 | 30,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.460 | 17,74 | 746 | 2,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.804 | 8,64 | 2.454 | -5,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.684 | 6,72 | 1.371 | -6,99 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 505 | -4,90 | 258 | -17,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 3 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.344 | 3,99 | 1.197 | -9,32 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.333 | 12,56 | 1.702 | -1,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.400 | 0,00 | 1.452 | 18,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 549 | 280 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 629 | 321 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 41.340 | 21.114 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.501 | 0,47 | 767 | -12,46 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.140 | -15,34 | 1.604 | -26,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 834 | 0,00 | 426 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 13,33 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.339 | 59,91 | 1.705 | 39,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 32.757 | -24,84 | 16.730 | -34,50 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 859 | 4,25 | 439 | -8,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.136 | -12,79 | 11.816 | -24,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.218 | 622 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 229 | -3,78 | 139 | 14,05 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.327 | 2.210 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.930 | 1,30 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.999 | 27,96 | 9.193 | 11,51 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 87.500 | 44.689 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.827 | -7,31 | 933 | -19,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 75 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.314 | -90,68 | 4.246 | -91,88 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.209 | 5.572 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 418 | 0,00 | 253 | 18,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 51 | -12,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.493 | 1,01 | 762 | -11,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.450 | 41,06 | 12.998 | 22,94 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.884 | -0,67 | 2.530 | -11,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.567 | 4,19 | 800 | -9,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 379 | -34,88 | 194 | -43,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.032 | 4,15 | 4.102 | -9,23 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 808 | 2,02 | 413 | -11,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 314.376 | 1,56 | 160.560 | -11,48 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 511 | -12,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 0,00 | 66 | -13,16 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.191 | 0,76 | 608 | -12,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.329 | 1.409 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 669 | -40,48 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 112.770 | -10,79 | 57.595 | -22,25 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.055 | 0,49 | 8.200 | -12,42 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 15 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.316 | 9,01 | 5.269 | -5,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 681 | 7,75 | 348 | -6,22 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 451 | 2,04 | 230 | -11,20 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.541 | 93,35 | 3.341 | 68,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.098 | -1,21 | 3.114 | -13,93 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.783 | 0,06 | 1.079 | 18,46 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 70.000 | 0,00 | 35.751 | -12,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 12 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 924 | 117,92 | 472 | 89,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 414.940 | 5,51 | 211.924 | -8,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.653 | 2.019,23 | 844 | 1.775,56 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 594 | 303 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 455 | 389,25 | 232 | 329,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 54.888 | -79,67 | 28.033 | -82,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 83,33 | 7 | 100,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 540 | 1,31 | 327 | 19,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 199 | 102 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 7 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.356 | 820 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 779 | -0,13 | 398 | -13,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 387 | 234 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 440 | 0,00 | 266 | 18,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 6.391 | 3.745 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 2.380,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.489 | -5,40 | 760 | -17,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 50.095 | -2,18 | 25.585 | -14,75 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 766 | 463 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 532 | -4,49 | 272 | -16,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 600 | -2,44 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.287 | 127,63 | 1.679 | 98,46 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 552 | 1,66 | 282 | -11,64 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 27.433 | 16.597 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5.943 | 1,75 | 3.596 | 20,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 68 | 0,00 | 35 | -12,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.226 | 0,45 | 32.803 | -12,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 25,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.919 | 0,00 | 1.491 | -12,87 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 321 | -1,23 | 194 | 17,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.195.929 | -0,39 | 1.121.527 | -13,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 125.319 | 64.004 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.063 | 2,02 | 23.526 | -11,09 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 769 | -26,48 | 465 | -12,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 799 | 7,97 | 483 | 28,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.193 | -1,44 | 1.120 | -14,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.848 | -8,53 | 2.476 | -20,28 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.515 | 2,11 | 1.474 | 16,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.669 | 1,48 | 6.981 | -11,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 694 | -9,04 | 354 | -20,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.088 | -20,65 | 12 | -31,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 510 | 0,00 | 260 | -12,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.007.661 | -2,05 | 2.046.832 | -14,64 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 104 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 848 | 3,16 | 433 | -9,98 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 349 | 211 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 19 | 20,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.334 | -15,75 | 11.373 | -10,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.514 | 1,63 | 20.692 | -11,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.108 | -4,29 | 11.305 | -16,39 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 419 | 5,54 | 214 | -8,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 338 | 204 | ||||||
| 2026-02-10 | 13F | Norges Bank | 839.316 | 428.664 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.072 | -22,84 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 745 | 1.485,11 | 451 | 1.775,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.848 | 30,69 | 944 | 13,89 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 551 | -1,96 | 281 | -14,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.598 | -62,42 | 5.413 | -67,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 375 | 0,00 | 192 | -12,79 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 710 | 363 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 27.026 | -41,79 | 13.803 | -49,27 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.092 | 0,00 | 558 | -12,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 525 | 65,62 | 268 | 44,86 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 106.500 | 0,00 | 54.393 | -12,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.914 | 1,90 | 6.676 | -10,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 215 | -8,12 | 130 | 9,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.697 | 23,75 | 62.154 | 7,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 78.289 | -7,85 | 39.985 | -19,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 166 | -68,56 | 85 | -72,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.225 | -11,88 | 1.346 | 4,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 540 | -0,92 | 276 | -13,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 478 | 15,46 | 289 | 36,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 957 | -10,06 | 489 | -21,67 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.954 | 2,84 | 998 | 5,50 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 2.045 | 0,00 | 1.044 | -12,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.551 | -74,73 | 792 | -77,98 | ||||
| 2026-04-15 | 13F | Covea Finance | 49.357 | -4,78 | 29.861 | 12,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 249 | 0,00 | 127 | -12,41 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 1.175 | -23,20 | 689 | -12,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 85 | 0,00 | 43 | -12,24 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 490 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 21.873 | -8,91 | 11.171 | -20,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.689 | -5,89 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 23 | 0,00 | 12 | -15,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.078 | 8,12 | 684 | 34,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 889 | -45,76 | 454 | -52,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 61 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.194 | 114,75 | 610 | 87,38 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.316 | 0,00 | 2.006 | 18,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.259 | 0,00 | 1.154 | -12,85 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16 | 8 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 23.875 | -0,32 | 12.194 | -13,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 758 | 10,33 | 387 | -3,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 32 | 88,24 | 16 | 77,78 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.673 | -18,15 | 919 | -23,31 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 360.595 | 13,77 | 184.167 | -0,85 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 790 | 403 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.257 | -0,13 | 1.153 | -12,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.707.228 | -4,19 | 871.976 | -16,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.080 | 52,72 | 1.062 | 33,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 477 | -1,04 | 295 | 19,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.027 | 68,36 | 1.226 | 99,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 456 | 0,00 | 276 | 18,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 971 | 496 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18 | -5,26 | 9 | -18,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 74 | 0,00 | 45 | 18,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.965 | -53,08 | 13.772 | -59,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 70.225 | 2,40 | 35.866 | -10,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 11 | 22,22 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 247 | -24,23 | 126 | -34,03 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 41.107 | 11,15 | 20.994 | -3,13 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.145 | -6,07 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 593 | -2,31 | 303 | -14,93 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 847 | 0,00 | 433 | -12,90 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 50 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 73.179 | -15,26 | 44.274 | 0,39 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.121 | -4,27 | 573 | -16,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.562 | -3,63 | 15.609 | -16,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 258.879 | -4,39 | 132.217 | -16,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.232 | -1,18 | 11.842 | -13,84 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.883 | 11,00 | 33.138 | -3,27 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.547 | -5,65 | 2.833 | -17,76 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 43.280 | -8,38 | 22.104 | -20,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.773 | 166,22 | 906 | 132,05 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 498 | 7,56 | 254 | -2,68 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 822 | -95,82 | 482 | -95,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.017 | 519 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.345 | -15,78 | 687 | -26,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 186 | 132,50 | 95 | 104,35 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 44.204 | -0,03 | 22.576 | -12,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.179 | -1,60 | 6.731 | -14,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.330 | 0,00 | 6.808 | -12,84 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 655 | -75,91 | 335 | -79,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.129 | 6,28 | 13.344 | -7,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 647 | -0,61 | 376 | 11,57 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.604 | 40,38 | 32.995 | 22,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 603 | 0,00 | 365 | 18,57 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.744 | 0,00 | 891 | -12,92 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10 | -33,33 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.004 | 2,65 | 5.097 | -10,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 537 | 0,00 | 274 | -12,74 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.221 | -4,80 | 2.667 | -17,02 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 185.504 | 1,08 | 95 | -99,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.234 | 98,04 | 1.652 | 72,52 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 23.375 | -45,54 | 11.938 | -52,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 430 | 14,36 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.834 | 937 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.565 | 130,83 | 799 | 101,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 41.065 | -0,63 | 20.973 | -12,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.696 | 0,59 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.785 | 1,02 | 912 | -11,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 66 | 0,00 | 34 | -13,16 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 310 | 0,00 | 188 | 18,35 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.494 | 1,03 | 3.317 | -11,97 | ||||
| 2026-02-10 | 13F | National Pension Service | 83.830 | 8,54 | 42.814 | -5,41 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 440 | 0,23 | 225 | -12,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 57 | 0,00 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.900 | -96,61 | 1.992 | -97,04 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 511 | 261 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.519 | 1,20 | 776 | -11,83 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.866 | -2,35 | 1.464 | -14,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.263 | 18,77 | 16.072 | 4,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.274.274 | 1,08 | 649.524 | -11,87 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 56 | 0,00 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 650 | 332 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 343 | 208 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 24.716 | -1,32 | 12.623 | -13,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.678 | -1,18 | 1.620 | 17,05 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.379 | 0,00 | 1.439 | 18,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.307 | -86,93 | 3.732 | -86,97 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 522 | 16,78 | 316 | 38,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.864 | 20,38 | 7.081 | 4,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.278 | 55,71 | 1.163 | 35,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.223 | 0,00 | 625 | -12,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 416 | 212 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.820 | -5,91 | 1.440 | -18,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 91 | 0,00 | 46 | -13,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 460 | -25,93 | 235 | -26,10 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.862 | -0,75 | 4.526 | -13,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 254,17 | 103 | 325,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 642.266 | -2,74 | 328.024 | -15,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.423 | -2,51 | 7.877 | -15,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 814 | -0,12 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 117 | 6,36 | 71 | 25,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 594 | 2,59 | 303 | -10,62 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 528 | 8.700,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.625 | 0,00 | 3.894 | -12,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 616 | 315 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18.905 | 0,00 | 9.655 | -12,85 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.968 | 73 | -92,70 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.097 | 4.159 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.792 | 180,88 | 1.084 | 233,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 1.685.340 | 0,26 | 860.754 | -12,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.367.137 | 25,18 | 698.238 | 9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.180 | 120,56 | 603 | 92,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 364 | 220 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 670 | 0,15 | 342 | -12,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.100 | 562 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 11.944 | 0,17 | 7.226 | 18,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.093 | 1,93 | 20.559 | -12,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.848 | 0,00 | 30 | -12,12 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 209 | 107 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 81.482 | 41.615 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.437 | 10,64 | 2.777 | -3,58 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 428 | 0,00 | 219 | -12,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 850 | 0,00 | 434 | -12,85 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.600 | -2,13 | 2.349 | -14,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 53 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 75 | 0,00 | 38 | -11,63 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 422 | -7,46 | 255 | 9,91 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 44 | 33,33 | 22 | 15,79 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 567 | -5,34 | 290 | -17,66 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 776 | 145,57 | 396 | 114,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 364 | 220 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 41 | 21 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 453 | 231 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 43 | 0,00 | 22 | -16,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 22.155 | 26,63 | 11.315 | 10,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.599 | -23,76 | 2.782 | -18,54 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 674 | -5,73 | 408 | 11,51 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.969 | -39,86 | 6.113 | -47,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 643 | -3,60 | 328 | -15,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.085 | -2,61 | 3.619 | -15,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.123 | -10,23 | 679 | 6,43 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.661 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.069 | 59,55 | 546 | 39,03 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 443 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 563 | -20,82 | 341 | -6,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.661 | -11,97 | 1.870 | -23,40 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 603 | 0,17 | 365 | 18,57 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 36.700 | 11,73 | 18.744 | -2,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 133.223 | -5,67 | 68.041 | -17,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.196 | 3,86 | 16.954 | -9,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 22 | 633,33 | 11 | 1.000,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 238.780 | -1,83 | 121.952 | -14,44 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 54.382 | 7,56 | 27.775 | -6,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 52.051 | -8,11 | 26.962 | -17,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36 | -68,42 | 18 | -72,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 695 | 148,21 | 355 | 115,85 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 943 | 6,31 | 571 | 25,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 73.085 | -5,65 | 37.327 | -17,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 779 | 0,00 | 471 | 18,64 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.160 | 0,00 | 592 | -12,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 21.548 | 1,52 | 11.005 | -11,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29 | 15 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.921 | -3,01 | 5.578 | -15,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.650 | 88,36 | 843 | 64,13 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 727 | -7,27 | 440 | 9,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 8.759 | 11,07 | 4.473 | -3,20 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 564 | -14,42 | 288 | -25,39 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 44 | 26 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 480 | 0,00 | 290 | 18,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.639 | 27,72 | 2.880 | 11,33 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 900 | 0,00 | 545 | 18,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 663 | -47,26 | 339 | -54,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 503 | -1,18 | 257 | -14,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.151 | 27,75 | 588 | 12,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.031 | -30,67 | 527 | -39,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.173 | -96,67 | 3.187 | -79,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 773 | 12,03 | 395 | -2,48 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.777 | -27,30 | 6.015 | -36,65 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 7.530 | 0,07 | 3.846 | -12,79 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 527 | 269 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.480 | -70,40 | 756 | -74,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 502 | 6,58 | 304 | 26,25 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 10.224 | 5.222 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.655 | -1,61 | 1.001 | 16,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.460 | 4,09 | 3.299 | -9,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.258 | -4,42 | 19.749 | -15,81 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 19 | 0,00 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 74 | -3,90 | 45 | 12,82 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.668 | -0,48 | 1.381 | -12,09 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7 | 4 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 420 | 254 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 880 | 26,80 | 449 | 12,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.861 | -4,96 | 11.165 | -17,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 157 | -23,04 | 81 | -31,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 382 | 231 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 149.466 | 12,79 | 76.337 | -1,70 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.271 | 0,00 | 649 | -12,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 94.132 | 48.076 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.663 | 3.914 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 81.965 | 133,37 | 41.862 | 103,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.706 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 128 | 8,47 | 65 | -5,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.910 | 2,46 | 6.594 | -10,71 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.553 | 1,43 | 1.304 | -11,66 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.294 | 0,70 | 2.704 | -12,24 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.168 | 6,81 | 3.661 | -6,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 58.615 | 3,96 | 29.936 | -9,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.594 | 814 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.419 | 0,12 | 1.708 | -7,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 914 | -77,86 | 467 | -80,74 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.856 | 0,00 | 948 | -12,88 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 26.821 | -31,30 | 13.698 | -40,13 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 12.534 | 0,74 | 7.583 | 19,34 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 252.979 | 22,25 | 129.204 | 6,54 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 15.879 | 8.110 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 10.000 | 5.107 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.510 | 0,37 | 1.793 | -12,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 427 | -76,29 | 218 | -79,43 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 446 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 156.339 | 15,93 | 79.882 | 1,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 47 | -52,04 | 24 | -57,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 583.380 | 14,54 | 297.950 | -0,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 27 | -18,18 | 14 | -31,58 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.268 | -45,30 | 648 | -52,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 34.415 | 29,95 | 17.577 | 13,25 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 754 | 385 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37 | 19 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.275 | 43,58 | 771 | 69,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.400 | -24,14 | 2.247 | -33,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.000 | -51,22 | 1.021 | -57,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.879 | 84,51 | 9.131 | 60,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 192 | 98 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 230 | 139 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8.785 | -3,14 | 4.487 | -15,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.344 | -35,98 | 28 | -22,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 23 | 9,52 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 294 | 150 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.972 | 31,97 | 7.647 | 15,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.626 | 0,00 | 1.852 | -12,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.762 | 2,81 | 3.454 | -10,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.122 | -2,04 | 13.384 | 16,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 400.727 | 0,05 | 204.663 | -12,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.561 | 0,00 | 18.673 | -12,85 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 | 0,00 | 8 | 14,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.301 | 4.279 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 554 | 78,14 | 283 | 55,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.958 | 3,34 | 12.236 | -9,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.066 | 11,86 | 645 | 32,51 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 345.927 | 2,69 | 176.675 | -10,51 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8 | 5 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 474 | -12,71 | 242 | -23,90 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.200 | 613 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 0,00 | 33 | 18,52 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 141.496 | 37,40 | 72.266 | 19,74 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.282 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 519 | 0,00 | 314 | 18,49 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 53 | 0,00 | 27 | -12,90 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 15 | 150,00 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 152.188 | -1,55 | 77.727 | -14,20 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 2 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.302 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.783 | -12,55 | 6.529 | -23,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22 | 22,22 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 593 | 14,70 | 303 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.073 | 66,01 | 5.655 | 44,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13 | 7 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 21.975 | 9,68 | 11.223 | -4,41 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.924 | 114,49 | 983 | 87,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 640 | 5,79 | 423 | 31,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.559 | -8,20 | 2.328 | -20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.535 | -25,92 | 7.934 | -35,44 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.349 | 689 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.767 | -30,10 | 902 | -39,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 800 | 5,96 | 484 | 25,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 598 | 305 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 95.711 | -4,58 | 48.882 | -16,85 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.422 | 1.237 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 240 | 145 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 995 | 0,00 | 508 | -12,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 201.918 | 1,94 | 103 | -11,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.797 | 33,72 | 27.986 | 16,54 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 2.901 | 0,31 | 1.482 | -12,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.293 | -4,21 | 6.279 | -16,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 403 | 206 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.843 | 15,63 | 2.984 | 0,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 34.983 | 24,84 | 17.867 | 8,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.265 | -0,63 | 646 | -5,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 88.384 | 2,63 | 53.473 | 21,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 665 | 0,00 | 344 | -11,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 707 | 361 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.904 | 0,00 | 2.362 | 18,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 681 | 353 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.005 | -69,28 | 3.067 | -73,23 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.660 | -2,70 | 4.423 | -15,21 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 478 | 1,27 | 244 | -11,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -50,00 | 9 | -57,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 404.316 | -0,23 | 206.496 | -13,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 591 | 302 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.364 | 7,40 | 697 | -6,45 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 93.702 | 11,90 | 47.856 | -2,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.271 | -14,91 | 22.104 | -25,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 142.208 | -16,60 | 72.630 | -27,32 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.623 | -77,33 | 1.850 | -80,24 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 470 | 0,00 | 240 | -12,73 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 681 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 637 | -3,34 | 385 | 14,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 250.356 | -3,96 | 129.877 | -13,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.132 | -4,02 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 200 | 0,00 | 102 | -12,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.678 | 3,03 | 11.582 | -10,21 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 13.202 | -14,28 | 6.743 | -25,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.725 | 19,87 | 893 | 5,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.438 | 1,72 | 8.757 | -7,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.112 | -0,01 | 21.243 | 18,46 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 210.832 | -5,28 | 107.678 | -17,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.682 | -2,01 | 2.833 | 16,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 20 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.600 | 22,22 | 3.371 | 6,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.800 | 21,74 | 8.580 | 6,10 | |||
| 2026-01-29 | 13F | Comerica Bank | 10.430 | -3,52 | 5.327 | -15,94 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 783 | -0,38 | 400 | -13,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 671 | -47,25 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 932 | 3,44 | 564 | 22,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.910 | 83,48 | 1.997 | 59,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 124.202 | -20,52 | 63.434 | -30,74 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82.131 | 1,66 | 41.947 | -11,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.155 | 24,60 | 596 | 26,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.930 | 17,66 | 2.007 | 2,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200 | 1.124 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.800 | 140,00 | 2.452 | 109,13 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -72,73 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.806.995 | -14,49 | 1.434 | -25,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.124 | -4,99 | 680 | 12,58 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.853 | 59,00 | 3.500 | 38,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 41 | 0,00 | 21 | -16,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | -93,75 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.330.680 | -7,30 | 679.618 | -19,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.355 | 4,90 | 1.364 | 3,57 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 34 | 21 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 39.312 | 5,72 | 20.078 | -7,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 989 | 775,22 | 505 | 665,15 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | 0,00 | 54 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.345 | 8,82 | 786 | 22,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.209 | -1,55 | 6.746 | -14,21 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 649 | -11,10 | 331 | -22,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 119 | -17,36 | 61 | -28,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 30 | -93,15 | 15 | -94,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.861 | -7,04 | 6.568 | -18,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 722 | -12,70 | 369 | -23,97 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.751 | -0,11 | 894 | -12,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.693.281 | 0,58 | 864.811 | -12,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 65 | 33 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.785 | 0,00 | 2.444 | -12,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.977.792 | 1,13 | 3.053.038 | -11,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 423 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 884.167 | -6,22 | 451.571 | -18,27 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 3.962 | -1,61 | 2.024 | -14,24 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.302 | 23,25 | 4.240 | 7,42 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3 | -85,71 | 2 | -91,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.970 | -0,18 | 6.032 | 18,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 225.931 | -26,51 | 115.390 | -35,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 377 | -8,72 | 228 | 8,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.249 | -3,27 | 5.745 | -15,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.221 | -6,06 | 7.774 | -18,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.615 | 85,87 | 5.421 | 62,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.231 | 34,98 | 745 | 57,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.703 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 166.870 | 9,33 | 85.226 | -4,72 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 12.787 | 3,29 | 7.736 | 22,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 62 | 38 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.763 | 40,81 | 900 | 22,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 453 | -2,58 | 231 | -15,07 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 708 | 0,00 | 362 | -12,80 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 198.189 | -49,30 | 101.221 | -55,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -71,43 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.471 | -44,26 | 5.917 | -50,95 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 569 | -1,90 | 291 | -14,45 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.223 | -1,68 | 45.059 | -14,31 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.708 | -33,12 | 872 | -41,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 82.724 | -63,84 | 42 | -68,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 745 | -1,32 | 380 | -14,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.492 | 30,00 | 3.316 | 13,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.870 | 0,00 | 955 | -12,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 193 | 7,82 | 99 | -5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.741 | 9,98 | 889 | -4,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 541.974 | -1,17 | 276.802 | -13,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111.633 | 8,26 | 57.912 | -4,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.679 | 235,24 | 2.900 | 192,34 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 20.471 | -75,22 | 10.455 | -78,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.478 | 755 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.124 | -4,91 | 3.638 | -17,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.732 | 10,12 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 29.128 | -4,86 | 14.877 | -17,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.278 | 31,07 | 1.163 | 14,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 81 | -33,06 | 47 | -22,95 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.696 | 9,92 | 866 | -4,21 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.100 | 5.669 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | -4,55 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.912 | 340,78 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.460 | -23,70 | 1.365 | -18,31 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.153 | 18,13 | 2.632 | 2,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.795 | -5,54 | 3.506 | 11,91 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 211 | 108 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 504 | -4,18 | 258 | -11,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.396 | -7,00 | 20.631 | -18,95 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 787.477 | 2,95 | 402.188 | -10,28 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 423 | 2,67 | 216 | -10,37 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.730 | 0,00 | 884 | -12,83 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 37 | 19 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 60.390 | -2,51 | 30.843 | -15,04 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 41 | ||||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 37.549 | 6,92 | 19.177 | -6,82 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.233 | 0,00 | 630 | -12,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.537 | -3,88 | 785 | -16,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 58 | 0,00 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 398 | 203 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 427 | 218 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 156 | 0,00 | 80 | -13,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 32 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.630 | -18,95 | 5.221 | -3,99 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 14.447 | -11,28 | 7.379 | -22,69 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 946 | 0,00 | 483 | -12,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 43.980 | -2,46 | 22.462 | -15,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.658 | -3,21 | 3.911 | -15,64 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 145 | -36,96 | 74 | -44,78 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.018 | -32,63 | 520 | -41,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 422 | -20,38 | 216 | -30,65 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.018 | -7,87 | 520 | -19,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.283 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 50 | 0,00 | 26 | -13,79 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 8 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 988 | -3,14 | 598 | 14,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 543 | 329 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 253 | 0,00 | 129 | -12,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 128.458 | -4,93 | 65.607 | -17,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.000 | 0,00 | 3.575 | -12,85 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 363 | 220 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 770 | -29,55 | 393 | -38,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 108.392 | 154,19 | 55.359 | 121,53 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.100 | 0,00 | 1.876 | 18,45 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.713 | 15,20 | 1.386 | 14,84 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 160 | 0,00 | 82 | -12,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 49 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 169 | -1,17 | 102 | 17,24 |
