Grundlæggende statistik
| Institutionelle aktier (lange) | 231.502.864 - 94,27% (ex 13D/G) - change of -31,69MM shares -12,04% MRQ |
| Institutionel værdi (lang) | $ 21.790.190 USD ($1000) |
Institutionelt ejerskab og aktionærer
Veralto Corporation (IT:1VLTO) har 1079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,502,864 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Alliancebernstein L.p., First Trust Advisors Lp, Invesco Ltd., Brown Advisory Inc, Nordea Investment Management Ab, and Morgan Stanley .
Veralto Corporation (BIT:1VLTO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 76,22 / share. Previously, on April 28, 2025, the share price was 80,20 / share. This represents a decline of 4,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.086 | 11,30 | 408 | 4,09 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 261.811 | -14,01 | 26.124 | -19,52 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | -16,67 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.716 | 97,55 | 371 | 85,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.037 | 103 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.893 | -6,81 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.488 | 15,50 | 14.716 | 8,10 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.041 | 3,81 | 5.392 | -2,83 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.162 | -16,54 | 515 | -21,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | -43,48 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 9.081 | -2,40 | 906 | -8,58 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.024 | -6,00 | 302 | -11,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 147.769 | -63,68 | 14.744 | -49,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 113 | 0,00 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 239.633 | 17,99 | 21.188 | 4,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.821 | 0,00 | 249 | -11,39 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.699 | 114,44 | 668 | 100,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.561 | 28,98 | 315 | 14,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.516 | -39,12 | 753 | -46,09 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.605 | -15,23 | 15.127 | -20,66 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 73 | 7 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 120 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.107.036 | -0,81 | 110.464 | -7,16 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 14.910 | -0,67 | 1.488 | -7,06 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.278 | -11,65 | 626 | -17,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 776.907 | -3,50 | 77.520 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 663 | 2,63 | 66 | -2,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.400 | -61,11 | 140 | -63,71 | |||
| 2026-02-17 | 13F | Amundi | 3.266.048 | -6,78 | 325.871 | -12,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.861 | 10,96 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 731 | 4,58 | 65 | -7,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.592 | 11,41 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 286 | 0,00 | 29 | -6,67 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.025.815 | -15,15 | 202.125 | -20,59 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.201 | -0,59 | 419 | -6,89 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.860 | 0,00 | 430 | -11,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526.204 | 5,20 | 51.831 | -2,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | 28,47 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.893 | -2,74 | 1.286 | -8,99 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.696 | -2,01 | 369 | -8,46 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 475.024 | -3,72 | 47.398 | -9,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.033 | -31,68 | 1.700 | -36,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.077 | 0,29 | 207 | -5,91 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.295 | -67,44 | 329 | -69,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.468 | 0,08 | 246 | -6,11 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.689 | -0,04 | 667 | -6,45 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.065.069 | -3,08 | 409.881 | -7,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 2 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.920 | -2,98 | 6.378 | -9,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 113 | -4,24 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.083 | -13,01 | 96 | -31,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.682 | -10,83 | 368 | -16,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.759 | 674 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.959 | -9,95 | 262 | -20,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.767 | 2.010,51 | 4 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 194 | -1,52 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 68.187 | -6,68 | 6.804 | -12,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 499 | 0,00 | 44 | -10,20 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 36 | 4 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 387 | -10,00 | 34 | -19,05 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 403 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.275 | 12,97 | 327 | 5,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.945 | -1,55 | 493 | -7,85 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.531 | -56,57 | 2.486 | -58,11 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.272 | 127 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.205 | 120 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.340 | -5,17 | 3.626 | -11,24 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.089 | 13,72 | 2.307 | 0,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.353 | 21,81 | 5.824 | 14,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 335.809 | -45,86 | 33.507 | -49,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.991 | -4,88 | 3.392 | -10,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 302 | -72,67 | 30 | -74,36 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 15.066 | 1.503 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 400 | -4,76 | 35 | -14,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.827 | -0,49 | 250 | -12,01 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 395 | -65,20 | 35 | -69,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.781 | -1,10 | 5.765 | -7,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.595.043 | 6,29 | 458.493 | -0,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.111.912 | 10,14 | 110.947 | 3,08 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 102 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.108 | 0,27 | 363 | -11,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 348 | 35 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.348 | 7,70 | 2.928 | 0,79 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.956.267 | -3,55 | 2.989.036 | -9,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.258 | 1 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.791 | 24,10 | 275 | 15,13 | ||||
| 2026-02-04 | 13F | Schubert & Co | 14.857 | -11,33 | 1.482 | -17,02 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 321 | 0,00 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.707 | 463,37 | 370 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.146 | -0,14 | 367 | -11,59 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 65.556 | 15,54 | 6.541 | 8,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 81.536 | -8,24 | 8.136 | -14,12 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.218 | -16,38 | 2.217 | -21,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.197 | -9,99 | 13.789 | -15,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52.728 | -0,18 | 4.662 | -11,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.411 | 1,78 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.011 | 1.398 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 642 | 7,54 | 64 | 1,59 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.100 | -6,70 | 1.806 | -12,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.196.330 | 110,66 | 119.370 | 97,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 474 | -8,49 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 85,71 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 115.405 | -6,39 | 11.515 | -12,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 163 | -18,91 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268 | -3,60 | 27 | -10,34 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.629 | -24,58 | 586 | -33,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.806 | -1,86 | 1.777 | 177.500,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.431 | -11,01 | 127 | -21,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 299 | 0,00 | 26 | -10,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -66,67 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 934.096 | 10,53 | 93.441 | 3,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 250 | 3,73 | 25 | -4,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 715 | 0,42 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 210.965 | -12,89 | 21.051 | -18,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.103 | -0,60 | 2.405 | -7,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.249.071 | 2,51 | 224.418 | -5,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 9,43 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.743 | 4,67 | 373 | -2,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.242 | 13,58 | 224 | 6,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 405.855 | -0,04 | 40.496 | -6,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.115 | -5,84 | 3.404 | -11,89 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 100.434 | -64,20 | 10.021 | -66,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.928.043 | 35,73 | 292.160 | 28,92 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 46.642 | -18,78 | 4.654 | -24,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 652 | -55,65 | 65 | -58,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.739 | 29,57 | 1.072 | 21,29 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 5.000 | 0,00 | 499 | -6,57 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 87 | 9 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.430.938 | 10,24 | 342.339 | 3,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.246 | 18,86 | 3.118 | 11,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.600 | -87,03 | 1.956 | -87,86 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.631 | -1,39 | 362 | -7,65 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.857 | 35,38 | 385 | 26,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.108 | 0,00 | 4.519 | -11,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.570 | 4,26 | 256 | -2,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 814.588 | 0,47 | 81 | -5,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 126.243 | 229,50 | 12.796 | 217,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.087 | -13,62 | 2.104 | -19,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.344 | -45,82 | 7 | -53,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.595 | -3,06 | 658 | -9,24 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.516 | -1,04 | 351 | -7,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.175 | -98,68 | 417 | -98,76 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 17.358 | 0,27 | 1.732 | -6,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 54.872 | 6,85 | 5.482 | 0,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 315 | 0,00 | 28 | -12,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.284 | 15,07 | 2.922 | 7,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.771 | 85,58 | 1.673 | 73,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 151 | 235,56 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.462 | -85,97 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 861 | -0,92 | 86 | -7,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.570 | -7,34 | 758 | -17,90 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 304.735 | 1.326,06 | 26.945 | 1.163,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.678.084 | 33,34 | 466.779 | 24,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.608 | 360 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.389 | -47,18 | 8.420 | -50,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.020 | 301 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 501.337 | 104,13 | 50.023 | 91,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 7,42 | 32 | -3,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.530 | 84,39 | 1.150 | 72,67 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 186.000 | 18.853 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.620 | 60,40 | 162 | 50,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 102.011 | 10.179 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.059 | -19,03 | 205 | -24,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.768 | 276 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 98.748 | -15,80 | 9.853 | -21,19 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.471 | -19,00 | 147 | -24,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 115 | 10 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.200 | 0,00 | 420 | -6,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 655.473 | 10,28 | 65.403 | 3,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 302.119 | 14,49 | 26.999 | 2,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.940 | 36,78 | 692 | 28,15 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.024 | 21,71 | 202 | 13,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.820 | -72,93 | 3.375 | -74,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.764 | -50,23 | 686 | -55,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.107 | -10,61 | 1.607 | -16,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 595 | 0,00 | 53 | -11,86 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.704 | 41,81 | 470 | 32,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.654.214 | -2,78 | 364.618 | -9,01 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 14 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.944 | -10,72 | 693 | -16,53 | ||||
| 2026-02-13 | 13F | Natixis | 412.290 | 43,72 | 41.138 | 34,52 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 56 | 6 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 830 | 83 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.069 | 24,42 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.735 | 16,56 | 773 | 9,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.019 | -54,64 | 1.000 | -57,56 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 488.511 | -4,04 | 48.744 | -10,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 75 | 10,29 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.902 | -14,71 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.110 | -6,86 | 611 | -13,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.822 | 96,87 | 1.381 | 84,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.769 | -37,44 | 510 | -44,57 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 119.336 | -23,29 | 11.907 | -28,20 | ||||
| 2026-04-22 | 13F | Motco | 213 | 0,00 | 19 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 105.740 | -8,73 | 10.551 | -14,57 | ||||
| 2026-02-11 | 13F | Capital International Investors | 280.862 | 20,03 | 28.025 | 12,36 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 18.084 | 1,49 | 1.804 | -5,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 72 | 7 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 0,00 | 1.123 | -11,44 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.515 | -9,99 | 222 | -20,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 52.438 | 642,85 | 5.232 | 594,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.031 | -25,36 | 1.400 | -30,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.372 | 42,21 | 1.094 | 25,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.577 | 2.053 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.621 | -9,88 | 1.259 | -15,62 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 34 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.215 | -5,46 | 520 | -11,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 71 | 7 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7.066 | -0,45 | 705 | -6,75 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.824 | 6,30 | 1.479 | -0,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.299 | -41,89 | 1.402 | -50,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 117.262 | 19,38 | 11.713 | 11,85 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 5.844 | 1,83 | 583 | -4,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.925 | 204,69 | 292 | 185,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.388 | -65,29 | 138 | -67,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.502 | 65,82 | 449 | 55,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -40,00 | 60 | -44,34 | |||
| 2026-02-13 | 13F | Commerce Bank | 28.815 | -0,90 | 2.875 | -7,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.214 | 68,27 | 321 | 57,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 10 | -10,00 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.700 | 946 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.650 | 165 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.116 | 9,98 | 211 | 2,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.999 | 15,17 | 746 | 21,70 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.598 | -0,02 | 1.357 | 135.500,00 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 167.592 | 0,00 | 16.722 | -6,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 262.384 | 84,75 | 26.181 | 72,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 283 | 28 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 133.775 | 180,62 | 13.348 | 162,65 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.690 | 0,00 | 153 | -11,63 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 45.394 | -3,12 | 4.530 | -9,33 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 23.115 | -2,20 | 2.306 | -8,93 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 43.999 | 7,11 | 4.390 | 0,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 10.096 | 68,66 | 1.076 | 78,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 186 | 0,00 | 16 | -11,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | -77,01 | 4 | -83,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 41.358 | -0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 10.075 | -20,07 | 891 | -29,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 219 | 48,98 | 19 | 35,71 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483.601 | 72,65 | 42.760 | 52,99 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 299 | -6,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.173.901 | 1,56 | 316.692 | -4,95 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 484 | 13,35 | 52 | 18,60 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.247 | -0,60 | 623 | -7,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 351 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.289 | -22,66 | 3.421 | -27,61 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.998 | -1,09 | 698 | -7,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.644 | -32,69 | 5.865 | -40,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | -20,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 97.151 | 4,80 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.236 | -0,08 | 123 | -6,11 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 286 | 7,52 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.662 | -17,45 | 11.541 | -22,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.234 | -7,07 | 2.718 | -13,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.883 | 1,65 | 2.583 | -4,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 81 | 8 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 195 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 486.103 | 269,74 | 48.503 | 246,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.547 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 142 | 0 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.620 | -9,09 | 261 | -14,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 142,86 | 11 | 150,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 316.646 | 0,42 | 27.998 | -11,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20.545 | -50,83 | 2.050 | -54,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.127 | -23,49 | 412 | -28,52 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.573 | 257 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 200.977 | -7,36 | 18 | -19,05 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 112.991 | -3,64 | 11.274 | -9,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 153.777 | 38,42 | 15.344 | 29,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.736 | 13,70 | 772 | 6,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 553 | -10,08 | 49 | -21,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.914 | -76,07 | 611 | -78,80 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.084 | 3,36 | 3.501 | -3,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 76.266 | -38,28 | 7.610 | -42,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.052 | 7,16 | 305 | 0,33 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 10 | 1 | ||||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 86 | 0,00 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.322.993 | -23,03 | 431.351 | -27,96 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.098 | 0,66 | 1.506 | -5,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7.223 | 721 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.214.319 | -20,06 | 284.186 | -29,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | -85,54 | 7 | -86,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | -29,50 | 17 | -37,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.326 | 0,89 | 2.151 | -10,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.687 | 667 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.969 | 0,00 | 1.494 | -6,39 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 1.143.729 | -27,54 | 114.121 | -32,19 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.420 | -2,66 | 541 | -8,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.359 | 0,00 | 385 | -11,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | -3,61 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.535.759 | 11,13 | 153.260 | 4,04 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 13.784 | -0,32 | 1.375 | -6,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.888.690 | 0,57 | 288.233 | -5,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 9.326 | 0,00 | 931 | -6,44 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.010 | -21,22 | 400 | -26,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.309.819 | -8,58 | 130.694 | -14,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 77 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.377 | 27,05 | 3.216 | 12,57 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 9.414 | 0,00 | 939 | -6,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 19 | -72,06 | 2 | -85,71 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 3 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.501.649 | -1,18 | 149.835 | -7,51 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 3.358 | 0,00 | 335 | -6,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 356.129 | -6,47 | 35.535 | -12,46 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 54.199 | -0,81 | 4.792 | -12,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.438 | -12,32 | 481 | -22,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 829.519 | -5,56 | 83 | -11,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.000 | 566,67 | 177 | 506,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.681 | 5,85 | 1.165 | -0,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.252 | 0,50 | 560 | 6,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.985 | 2.096 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.682 | 8,94 | 1.265 | 1,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.170 | 1.414 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.220.466 | -9,00 | 121.778 | -14,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.177 | -7,02 | 723 | -17,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.481.804 | -4,50 | 546.974 | -10,62 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.211 | 0,00 | 521 | -6,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.048 | -8,19 | 6.490 | -14,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.525 | 32,01 | 1.050 | 31,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 931 | 6,04 | 93 | -1,08 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.197 | 1,40 | 319 | -5,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.194 | -30,02 | 219 | -34,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 58 | -3,33 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 10.717 | -4,86 | 1.069 | -10,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.555 | 59,38 | 454 | 49,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 157.458 | 13,76 | 15.711 | 6,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 147.228 | 5,72 | 14.737 | -0,79 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.019 | 0,00 | 201 | -6,51 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 23.420 | 141,14 | 2.337 | 125,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.441 | 58,99 | 5.532 | 48,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188.202 | 0,00 | 17 | -11,11 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.519 | -23,08 | 227 | -30,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.800 | 0,00 | 778 | -11,39 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 111.000 | 0,00 | 11.076 | -6,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.100 | -53,41 | 409 | -56,40 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 2 | 0,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.900 | -34,00 | 988 | -38,27 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.478 | 17,77 | 131 | 4,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 334.835 | -13,28 | 30 | -23,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.458.532 | 2,56 | 145.532 | -4,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 364.598 | 36.391 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.569 | 11,88 | 855 | 4,78 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 87.877 | -0,11 | 7.770 | -12,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 64.723 | 72,90 | 6.458 | 61,85 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 13 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 415.529 | -0,34 | 41.461 | -6,73 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.700 | 0,00 | 1.467 | -6,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.151 | 0,00 | 1.212 | -6,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.151 | -10,00 | 218 | -13,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.721 | 371 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.413 | 0,00 | 241 | -6,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.931 | -7,36 | 739 | -2,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 597 | 175,12 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.325 | -13,27 | 733 | |||||
| 2026-02-17 | 13F | EFG International AG | 491 | 49 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.796 | -3,39 | 379 | -9,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.884 | -11,54 | 2.483 | -17,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.369 | 2,10 | 436 | -4,61 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.052.890 | -2,91 | 105.057 | -9,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.371 | -22,69 | 237 | -27,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.432 | -8,15 | 23.292 | -14,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.544 | 0,00 | 1.152 | -6,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 346 | 31 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.013 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.727 | -80,58 | 241 | -82,79 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.147 | -20,78 | 3.008 | -25,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.603 | -7,44 | 1.657 | -13,06 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 72.595 | 7.244 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.730 | 0,34 | 871 | -6,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 203 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 435.443 | -7,18 | 43.448 | -13,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 193 | 16,97 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.455 | -9,78 | 245 | -15,86 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.145.370 | -18,08 | 313.845 | -23,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.231.921 | 9,11 | 322.481 | 2,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 72.671 | -2,66 | 7.747 | 2,80 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.183 | 13,70 | 2.513 | 6,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.346 | -3,39 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | -75,95 | 11 | -79,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 241 | -83,28 | 24 | -84,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 579 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 133.721 | -0,62 | 13.343 | -6,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.051 | -14,84 | 504 | -20,25 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.252 | -2,82 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 4 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 15.201 | 2,19 | 1.344 | -9,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 593.907 | 14,60 | 59.260 | 7,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.070 | 0,00 | 207 | -6,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.360 | -3,64 | 635 | -9,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.538 | -24,89 | 453 | -29,81 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 18.536 | -1,03 | 1.850 | -7,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 182 | 0,00 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.827 | -6,17 | 10.945 | -12,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.398 | -2,97 | 2.933 | -9,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 303.649 | 16,29 | 30.298 | 8,84 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.713 | -69,52 | 2.169 | -67,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.956 | -2,73 | 494 | -9,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.990 | 13,56 | 1.325 | 0,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 860 | -0,81 | 76 | -11,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.016 | -4,12 | 1.328 | -15,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.125 | 21,83 | 312 | 13,92 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 977.775 | -6,84 | 97.563 | -12,81 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.892 | -3,73 | 289 | -10,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.506 | 11,28 | 222 | -1,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 447.566 | 19,92 | 44.658 | 12,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.533 | -11,68 | 752 | -17,38 | ||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.271 | 188,82 | 925 | 170,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 498.931 | -20,09 | 49.783 | -25,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 760 | 46,15 | 76 | 36,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.237 | -9,23 | 323 | -15,26 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 83.015 | 1,04 | 8.283 | -5,43 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.079 | -14,26 | 5.754 | -24,02 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 26.238 | 2.618 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.708 | 3,99 | 240 | -8,08 | ||||
| 2026-02-17 | 13F | Rudius Management LP | 2.925.413 | 2,82 | 291.898 | -3,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.390 | 0,00 | 338 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.828 | -1,12 | 282 | -7,24 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 412.587 | 15,77 | 36.481 | 2,59 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.117 | -0,93 | 2.207 | -7,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | -28,57 | 12 | -36,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.638 | 35,88 | 862 | 27,18 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 236.347 | 23.583 | ||||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 23 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 369 | -13,79 | 37 | -20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 726 | 0,00 | 64 | -11,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.307 | -16,82 | 829 | -22,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.307 | 1,22 | 3.224 | -5,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 21.950 | -7,86 | 2.190 | -13,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.329 | -27,22 | 831 | -31,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.567.990 | 19,19 | 156.454 | 11,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 266 | 0,00 | 24 | -11,54 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 67.606 | -50,78 | 5.978 | -56,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.362 | -68,44 | 1.333 | -70,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 436 | 0,00 | 44 | -6,52 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 65.825 | 3,08 | 6.568 | -3,53 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 7.292 | 1,29 | 645 | -10,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.200 | 0,00 | 283 | -11,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.467 | -38,44 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.418 | 0,00 | 125 | -11,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.907 | -8,30 | 257 | -18,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.981 | 447,49 | 3.590 | 412,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 24.092 | 2.404 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | -10,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 454.755 | 196,41 | 45.375 | 177,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 140.264 | 2,60 | 13.996 | -3,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.064 | 28,24 | 406 | 20,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.606 | -96,94 | 559 | -97,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.933 | 0,30 | 792 | -6,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 303.598 | 2,80 | 30 | -3,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 136 | -54,21 | 14 | -51,72 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 250 | 25 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 126.686 | 6,43 | 12.641 | -0,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.739 | 0,00 | 154 | -11,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.445 | 48,81 | 305 | 31,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 87.243 | 11,36 | 8.705 | 4,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.133 | 313 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.179 | -8,34 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -18,52 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | -2,78 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 223.171 | 18,09 | 22.268 | 10,53 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 258 | -16,23 | 26 | -21,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 369.763 | 140,20 | 36.894 | 124,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.720.184 | 2,59 | 1.071.035 | -3,96 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.383 | 0,00 | 2.832 | -6,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 8 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.883 | 10,80 | 3.980 | 3,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.741 | -4,15 | 3.666 | -10,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 640 | -50,66 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.347 | -11,10 | 334 | -16,96 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.920 | 1,30 | 4.924 | -10,60 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.476 | 3,12 | 247 | -3,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 80.391 | 0,33 | 8.021 | -6,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 246.223 | -34,62 | 24.568 | -38,81 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.868 | 3,08 | 4.675 | 93.380,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25.686 | 2.563 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 93 | 63,16 | 8 | 60,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.988 | -3,26 | 498 | -9,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 19 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.124 | 7,84 | 312 | 0,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 114 | -25,00 | 11 | -31,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.555 | 1,54 | 403 | -10,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.965 | -30,39 | 2.738 | -38,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.379 | -1,33 | 237 | -7,78 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.630 | 861 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.347 | 0,00 | 3.926 | -6,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 155.814 | 188,78 | 15.547 | 170,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.378 | 48,68 | 1.534 | 39,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 130.716 | 163,12 | 13 | 160,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.927 | 0,00 | 1.589 | -6,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 187.058 | 59,72 | 18.666 | 49,48 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.191 | 21,39 | 4.709 | 13,61 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.482 | 0,07 | 662 | -11,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.186 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.025 | -89,61 | 91 | -90,85 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.574 | -9,88 | 756 | -15,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.535 | 10,69 | 3.446 | 9,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 1.866 | 186 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.896 | 17,49 | 389 | 9,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.607 | 105,11 | 1.757 | 91,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.341 | 11,97 | 433 | 4,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 248 | 0,00 | 25 | -7,69 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.724 | -16,38 | 771 | -21,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.236 | -1,19 | 1.259 | -12,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.717 | -43,25 | 471 | -46,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.292 | -2,84 | 3.322 | -10,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.798.310 | 263,76 | 179.435 | 240,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 136.287 | -0,21 | 13.599 | -6,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | -69,44 | 2 | -85,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 196.159 | 18,82 | 19.573 | 11,20 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 712 | -37,82 | 63 | -45,61 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.402 | 0,23 | 469 | 5,87 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.233 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.327 | -17,18 | 332 | -22,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 956.972 | 68,57 | 95.487 | 57,77 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.237 | -31,44 | 223 | -32,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.657 | -2,67 | 854 | -13,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 175 | -54,43 | 18 | -57,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.618 | 58,61 | 561 | 48,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.979 | -3,92 | 3.093 | -16,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.341 | -38,21 | 1.930 | -42,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.883 | 0,00 | 886 | -6,44 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.378 | -92,11 | 437 | -92,63 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.825 | 282 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.865 | -13,05 | 253 | -22,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.020 | 11,35 | 102 | 4,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.750.800 | -3,35 | 174.695 | -9,54 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -98,58 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -94,12 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 547 | 0,00 | 55 | -6,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.569 | -5,50 | 456 | -11,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.205 | 0,00 | 372 | -11,46 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 54.556 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 89 | -23,28 | 8 | -36,36 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 152 | 44,76 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.274 | 0,00 | 626 | -6,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.984 | -11,54 | 12.571 | -17,20 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.052 | -2,97 | 404 | -9,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 7.270 | -0,93 | 725 | -7,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.098.118 | -10,91 | 109.570 | -16,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.949 | -3,35 | 5.682 | -9,54 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 36.947 | -2,18 | 3.687 | -8,45 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 188 | 0,53 | 19 | -5,26 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 138 | -50,00 | 12 | -55,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 805.506 | 4,85 | 81.541 | -0,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 492 | 0,00 | 44 | -12,24 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.097 | -7,95 | 209 | -13,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.334 | 4,10 | 206 | -7,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 7,25 | 7 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 214.212 | 1,62 | 21.378 | -4,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.390 | -4,90 | 438 | -10,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.612.780 | 16,40 | 161 | 8,84 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.169 | -3,85 | 1.015 | -10,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.274 | -6,80 | 378 | -17,51 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 432.805 | -2,02 | 38.736 | -12,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.343 | -50,88 | 2.409 | -54,40 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.089 | -43,28 | 1.605 | -46,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 191.484 | -7,96 | 19.106 | -13,86 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 11.623 | 31,51 | 1.028 | 16,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.816 | 580 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.273 | -7,65 | 1.085 | -18,17 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 37.875 | 3.116 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 189 | 28,57 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.189 | -9,02 | 817 | -10,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.681.786 | 115,16 | 149 | 92,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 615.432 | -3,91 | 61.408 | -10,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.968 | -0,37 | 297 | -6,62 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 48 | 5 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.153 | 215 |
