Grundlæggende statistik
| Institutionelle aktier (lange) | 67.456.958 - 81,03% (ex 13D/G) - change of 0,94MM shares 1,02% MRQ |
| Institutionel værdi (lang) | $ 11.216.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avery Dennison Corporation (MX:AVY) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,456,958 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Ameriprise Financial Inc, Neuberger Berman Group LLC, Fiduciary Management Inc /wi/, and Price T Rowe Associates Inc /md/ .
Avery Dennison Corporation (BMV:AVY) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.303 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.345 | -11,84 | 2.245 | -1,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88.123 | 0,42 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 117.369 | 2,68 | 21.347 | 3,34 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 25.288 | 0,00 | 4.599 | 12,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.507 | -4,53 | 456 | 7,06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 362 | 2,55 | 66 | 14,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.996 | 542,61 | 2.546 | 620,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.218 | -1,65 | 4.041 | 10,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.304 | 1,40 | 237 | 15,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 260 | 45,25 | 47 | 62,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 201 | 37 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.221 | -3,86 | 222 | 8,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 146.895 | 1,89 | 26.717 | 14,28 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.426 | -13,78 | 260 | -3,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24.826 | -3,10 | 4.519 | 8,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 26.736 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.300 | 369 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.001 | 1,11 | 364 | 13,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 23.369 | 4.250 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.103 | 511,09 | 6.566 | 585,39 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.598 | 1,51 | 3.383 | 13,83 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.760 | -40,39 | 520 | -30,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.055 | -1,04 | 556 | 11,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.772 | -16,14 | 13.963 | -5,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 3,85 | 10 | 12,50 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.473 | 450 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.135 | 206 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.106 | 618,18 | 201 | 704,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.810 | 0,03 | 1.966 | 12,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 620.957 | -4,37 | 112.940 | 7,26 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.300 | 782 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.240 | -48,15 | 960 | -40,84 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.403 | -59,70 | 255 | -54,79 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.671 | 668 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.117 | 1,70 | 1.659 | 14,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.744 | 1.045 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 580.689 | 105.616 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 22.734 | 2,62 | 4.135 | 15,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 227,27 | 7 | 500,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.195 | -17,38 | 1.127 | -7,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.157 | 378,98 | 1.484 | 437,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.604 | 87,98 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.236 | 1,98 | 1.498 | 14,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.564 | -10,53 | 284 | -5,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 182.254 | -6,51 | 33.148 | 4,85 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.687 | 11.296,47 | 1.774 | 13.546,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.576 | -9,35 | 2.833 | 1,65 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.400 | -7,53 | 255 | 3,67 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.979 | -3,99 | 3.270 | 7,71 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.648 | 0,00 | 300 | 11,99 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.099 | 2,65 | 564 | 15,13 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 193 | 60,83 | 35 | 84,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.904 | 30,70 | 3.623 | 47,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 195 | 0,00 | 35 | 12,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.813 | 2,57 | 4.331 | 15,03 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 124 | 27,84 | 23 | 46,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 3.928 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.052 | 0,00 | 191 | 12,35 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.629 | -3,06 | 478 | 8,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 334.262 | 42,49 | 60.796 | 59,81 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.643 | -21,56 | 1.026 | -12,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.275 | -36,14 | 2.051 | -28,40 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.264 | 56,37 | 5.323 | 75,35 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 115 | -15,44 | 21 | -9,09 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 8.052 | 1.464 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 108.132 | -20,01 | 19.667 | -10,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 81 | -11,96 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.782 | -9,71 | 870 | 1,28 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.570 | 0,00 | 286 | 12,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 26.184 | 5,65 | 4.762 | 18,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 216 | 285,71 | 39 | 333,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 213.100 | -5,46 | 38.759 | 6,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.031 | -3,24 | 369 | 8,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.385 | 14,61 | 2.434 | 28,58 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.544 | 0,00 | 281 | 12,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 44.864 | 100,81 | 8.160 | 125,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.159 | 211 | ||||||
| 2026-01-22 | 13F | City Holding Co | 460 | -67,03 | 84 | -63,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.982 | 19,69 | 2.725 | 34,25 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 271.459 | -1,62 | 49.373 | 10,34 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 98 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.577 | 1,74 | 287 | 14,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 711 | 0,00 | 129 | 12,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.361 | -53,82 | 975 | -48,19 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.500 | 74,53 | 3.365 | 336.300,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 13 | 160,00 | 2 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.374 | -42,15 | 233 | -39,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.237 | 225 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.379 | 2.433 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.470 | -0,56 | 449 | 11,69 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 6.996 | 0,37 | 1.272 | 12,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 176 | 0,00 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.322.221 | 5,93 | 240 | 18,81 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.200 | 0,00 | 1.310 | 12,17 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.358 | 2,10 | 1.156 | 14,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.804 | 23,84 | 2.712 | 39,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | -2,94 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.127 | 0,19 | 387 | 12,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.406 | 0,00 | 1.165 | 12,24 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.054 | -12,33 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.457 | -14,85 | 265 | -4,69 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.920 | 0,00 | 349 | 12,22 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.969 | 0,00 | 540 | 12,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 371 | 65 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 293.087 | 107,10 | 53.307 | 132,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 86 | 16 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.289 | 0,00 | 234 | 11,96 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.502 | 7,45 | 9.372 | 20,65 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 300 | 0,00 | 55 | 12,50 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.081 | -2,62 | 378 | 9,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.220 | -1,51 | 4.952 | 10,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.195 | 217 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.426 | 8,28 | 6.989 | 21,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.668 | 667 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.000 | 1.273 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.312 | -1,35 | 239 | 10,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.300 | 1.146 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.200 | 2.583 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 24.200 | 4.401 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 39.278 | -1,31 | 7.144 | 10,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.440 | 274,20 | 4.263 | 320,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.837 | 0,00 | 2.335 | 12,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60.658 | -24,52 | 11 | -15,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.146 | 54,41 | 777 | 61,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.564 | 16,72 | 284 | 30,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.056 | 0,95 | 11.651 | 13,22 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 9.764 | -43,77 | 1.788 | -35,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 391.783 | 0,00 | 94 | 50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.292 | 235 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.697 | 491 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.527 | 197,89 | 7.917 | 234,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.800 | -42,11 | 1.601 | -35,06 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 68 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.500 | 2,48 | 3.001 | 14,98 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.300 | 1,92 | 964 | 14,23 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 133.420 | -25,92 | 24.266 | -16,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.385 | -7,63 | 3.890 | 3,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 53 | 0,00 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.674 | 304 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 367.294 | -1,02 | 66.805 | 11,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.670 | 86,38 | 304 | 108,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.929 | -13,56 | 896 | -3,03 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 1.483 | -4,81 | 270 | 6,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.357 | 247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 350 | 51,52 | 64 | 70,27 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.033 | 370 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 1.622 | 0,06 | 295 | 12,21 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 268.666 | -33,26 | 48.865 | -25,15 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.400 | 0,00 | 800 | 12,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.332 | 82,08 | 1.515 | 104,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.263 | 4,12 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 15.000 | 2.728 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 213 | 51,06 | 40 | 81,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 75 | 38,89 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.333 | 4,70 | 8.063 | 17,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 69 | 0,00 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 944 | 0,00 | 172 | 11,76 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.754 | 1.956 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 3.900 | -4,88 | 709 | 6,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.164 | 212 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 140 | 6.900,00 | 25 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 7.980 | 0,00 | 1.451 | 12,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.866 | -1,61 | 1.794 | 10,33 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 586 | 197,46 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.879 | -63,47 | 3.252 | -62,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 284.646 | -9,69 | 51.771 | 1,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 42.450 | 6.746,77 | 8 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.707 | -20,79 | 3.766 | -11,16 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 9.985 | 48,23 | 1.816 | 66,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 407 | 1,75 | 74 | 15,63 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 194 | -26,24 | 35 | -16,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.286 | -1,45 | 959 | 10,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 41 | -37,88 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 626 | 102 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.400 | 7.530 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.445 | 990 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.309 | -18,28 | 602 | -8,38 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.124 | 1,97 | 386 | 14,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.964 | 2,91 | 3.449 | 15,39 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 404 | 0,00 | 73 | 12,31 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 327.423 | 15,07 | 59.552 | 29,06 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 2.458 | 0,00 | 447 | 12,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.909 | 71,12 | 3.803 | 91,92 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 22.413 | 1,64 | 4 | -99,89 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.360 | 0,00 | 611 | 12,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 56.394 | -26,90 | 10.257 | -18,02 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 20.348 | 8,18 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.896 | 345 | ||||||
| 2026-02-17 | 13F | Amundi | 364.072 | 1,16 | 66.223 | 13,15 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.664 | 100,00 | 666 | 124,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 2.400 | 0,00 | 437 | 12,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.324.906 | -0,47 | 1.150.374 | 11,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.395 | 0,00 | 2.982 | 12,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.977 | 1,44 | 6.023 | 14,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.677 | 487 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.627 | 38,01 | 1.569 | 54,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.260 | -27,50 | 2.412 | -18,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | -18,69 | 45 | -8,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.660 | -4,12 | 848 | 7,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.287 | -0,09 | 598 | 12,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.700 | 1.764 | ||||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 4.280 | -0,63 | 778 | 11,46 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | -0,67 | 81 | 11,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.752 | -2,45 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.290 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 1.231 | -7,51 | 224 | 3,72 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.448 | 273 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 100 | -2,91 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.337 | -15,91 | 243 | -5,45 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.817 | 330 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.873 | 22,68 | 705 | 37,77 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.030 | -44,05 | 369 | -37,24 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 229.920 | 41.818 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.008.727 | 4,31 | 183.467 | 16,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.779 | -7,10 | 869 | 4,20 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.204 | 0,00 | 583 | 12,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.303 | 0,70 | 237 | 12,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.409 | 0,00 | 7.713 | 12,16 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.786 | 9,03 | 1.234 | 22,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 24 | 50,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.832 | 3,15 | 333 | 15,63 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.255 | 228 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 19 | 3 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.377 | -1,71 | 223 | -8,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.321 | 0,02 | 786 | 12,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 195.843 | -0,59 | 35.620 | 11,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 28.426 | 5.170 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.717 | 0,07 | 1.949 | 12,27 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4.520 | 0,00 | 822 | 12,14 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 215 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 46.581 | -3,90 | 8.472 | 7,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 170 | 16.900,00 | 31 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 350,00 | 5 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.487 | -2,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.984 | -12,52 | 361 | -1,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.189 | -13,65 | 1.489 | -3,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.631 | 5,27 | 2.115 | 18,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 67 | 15,52 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.307 | 5,49 | 238 | 18,50 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 155.283 | -23,29 | 28.414 | -13,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 162.894 | -4,91 | 29.627 | 6,65 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 5.400 | 0,00 | 982 | 12,23 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.400.814 | -6,97 | 254.780 | 4,34 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.742 | 317 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 53.967 | -5,72 | 9.816 | 6,89 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 225.514 | -12,51 | 41.016 | -1,88 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.335 | 243 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.467 | 267 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.860 | 3,56 | 338 | 16,15 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.000 | 0,00 | 909 | 12,22 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | 54,55 | 9 | 80,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 243 | -99,32 | 44 | -99,24 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.858 | 3,99 | 1.793 | 16,66 | ||||
| 2025-10-21 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.298 | -1,81 | 1.509 | 10,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 208.952 | -2,13 | 38.004 | 9,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.539 | 11,58 | 826 | 15,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 295.036 | -6,99 | 54.039 | 5,04 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.442 | -31,13 | 2.627 | -22,76 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.879 | 0,00 | 706 | 12,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.381 | -11,70 | 615 | -0,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.589 | -14,66 | 289 | -4,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 94 | 77,36 | 17 | 112,50 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 100.998 | 7,31 | 18.369 | 20,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 276 | -22,25 | 50 | -12,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.344 | 0,00 | 244 | 12,44 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 368 | 0,00 | 67 | 11,86 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 180.240 | 672,34 | 33 | 966,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.644 | 519,20 | 1.936 | 596,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.331 | 970 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 220 | -14,40 | 40 | -2,44 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 5.801 | -2,98 | 1.055 | 8,54 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 11.125 | 42,50 | 2.023 | 59,92 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 53.156 | 12,49 | 9.668 | 26,18 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.739 | 5,60 | 3.044 | 18,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.735 | -4,37 | 497 | 7,34 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -6,04 | 3.193 | 5,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.310 | -0,30 | 420 | 12,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 279.805 | -3,38 | 50.994 | 8,91 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 134 | 24 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.461 | 31,33 | 2.084 | 47,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 120 | 22 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 378 | 2,16 | 69 | 13,33 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 133 | 0,00 | 24 | 14,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.824 | 46,41 | 1.059 | 64,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 878 | -0,79 | 161 | 13,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.514 | 7,82 | 1.003 | 20,87 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.905 | -1,50 | 346 | 10,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.555 | 25,08 | 1.374 | 40,35 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 1.428 | 0,00 | 260 | 12,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | -14,29 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.606 | 134,98 | 1.747 | 163,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 361.605 | 2,84 | 65.769 | 15,33 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 1.973 | 0,92 | 359 | 12,93 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 734 | -38,53 | 134 | -31,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.295 | 26,08 | 2.600 | 41,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.139 | 582 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 46 | 2.200,00 | 8 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 388 | -17,27 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 56.156 | 1,82 | 10.214 | 14,20 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.290 | 0,05 | 780 | 12,23 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.698 | 309 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.620 | 14,81 | 295 | 28,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 780.972 | 11,53 | 142.043 | 25,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 692 | -6,23 | 126 | 5,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.823 | 233,31 | 877 | 274,79 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 221.193 | 19,12 | 40.231 | 33,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 69.030 | 12,58 | 12.555 | 26,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.695 | -2,70 | 308 | 9,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 798 | 2,31 | 145 | 15,08 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.180 | 215 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.159 | 393 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 55.500 | 10.094 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 19.179 | -2,01 | 3.488 | 9,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 76.300 | 13.877 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.431 | 6.808 | ||||||
| 2026-02-10 | 13F | National Pension Service | 8.920 | 25,58 | 1.622 | 40,92 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.335 | 243 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.161 | -6,80 | 3.122 | 4,52 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.171 | 3,48 | 395 | 15,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.425 | -15,12 | 4.260 | 106.400,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 | 11 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.786 | 689 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 21.000 | 3.819 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 754.783 | 108,22 | 137.280 | 133,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.536 | -37,10 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 960 | 18,52 | 175 | 32,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 90.093 | -81,11 | 16.386 | 0,47 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 108.061 | -3,71 | 19.654 | 7,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.449 | 264 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.327 | -11,42 | 241 | -0,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 46.885 | -7,14 | 8.527 | 4,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.926 | 208,40 | 1.442 | 246,39 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5.347 | 973 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.244 | 96,49 | 593 | 123,40 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.283 | -6,96 | 233 | 4,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.500 | 0,00 | 3.365 | 112.033,33 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.535 | 21,73 | 2.644 | 36,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -80,00 | 18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.805 | 510 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.790 | 0,00 | 326 | 12,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Night Squared LP | 46.029 | 8.372 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 1.819 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.372 | 4.433 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.838 | 3,43 | 334 | 15,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.048 | 1,67 | 8.921 | 14,02 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 58.253 | 1,95 | 11 | 11,11 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 178 | 0,56 | 32 | 14,29 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 134.491 | 24.461 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.970 | 108,86 | 540 | 134,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 43 | -71,14 | 8 | -70,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 22,86 | 70 | 37,25 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.604 | -4,58 | 302 | 11,07 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.178 | 3,92 | 2.033 | 16,57 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 223 | 0,00 | 41 | 11,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.870 | 12,58 | 353 | 21,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.996 | 6,69 | 3.091 | 19,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.789 | 6,30 | 325 | 19,49 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.721 | 495 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14.611 | 2,90 | 2.658 | 15,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.879 | -14,77 | 59.089 | -4,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.060 | -0,96 | 375 | 10,98 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.791 | 1,36 | 326 | 13,64 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.842.346 | -13,59 | 517 | -3,19 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 2.650 | -17,19 | 482 | -7,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 923 | -65,38 | 168 | -61,38 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 4.871 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.159 | 0,00 | 5.122 | 12,16 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 816 | 0,00 | 153 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.000 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 927.434 | -5,24 | 168.682 | 6,27 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.429 | 442 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.103 | 201 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.661 | 302 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14.200 | 184,00 | 2.583 | 218,77 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.581 | 6,65 | 469 | 19,64 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.815 | 29,18 | 330 | 46,67 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.226 | 223 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.574 | 25,13 | 1.378 | 40,37 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.372 | 12,68 | 431 | 26,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 14.000 | 2.546 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.229 | 152,28 | 2.042 | 167,28 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 15 | 3 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.129 | 205 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.891 | 12,70 | 1.071 | 26,45 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 370 | -84,94 | 67 | -83,17 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 97.622 | 14,47 | 17.756 | 28,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.121 | 204 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.990 | -13,37 | 7.092 | -2,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.450 | -37,07 | 2.083 | -29,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 60.566 | 13,60 | 11.016 | 27,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.190.926 | -28,25 | 216.606 | -19,53 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.538 | -4,65 | 280 | 6,90 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.453 | 1,75 | 264 | 14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 259 | 47 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 81.175 | 95,78 | 14.764 | 119,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.525 | 0,00 | 277 | 12,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.448.799 | 0,67 | 1.900.428 | 12,91 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72.593 | -1,25 | 13.203 | 10,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 21.800 | 3.965 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.959 | 6,28 | 720 | 19,21 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.182 | 397 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.704 | 409,32 | 2.674 | 471,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.220 | -16,68 | 768 | -6,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.509 | 83,13 | 3 | 100,00 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 13.039 | -80,44 | 2.372 | -78,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.020 | -6,04 | 976 | -13,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.069 | 4,87 | 376 | 17,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.820 | -84,14 | 1.604 | -82,21 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.610 | -27,62 | 475 | -18,84 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 198 | 0,00 | 36 | 12,50 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.620 | 1.022 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.500 | 0,00 | 273 | 11,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.549 | -11,11 | 2.101 | -0,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14.177 | -10,12 | 2.597 | 1,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.522 | -1,04 | 1.732 | 10,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.156 | -0,51 | 392 | 11,68 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.388 | 0,54 | 1.344 | 12,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.161 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 4 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 138.334 | -19,85 | 25.181 | -9,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.204 | 0,00 | 401 | 12,04 | ||||
| 2026-02-11 | 13F | CNB Bank | 28 | 0,00 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | -87,18 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.045 | 18,40 | 1.827 | 32,80 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.910 | 0,00 | 529 | 12,31 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.197 | -84,56 | 1.862 | -90,37 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 45 | 8 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 157 | -13,26 | 29 | -3,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.571 | -3,91 | 286 | 7,55 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 52 | -58,73 | 9 | -55,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 14.270 | -4,20 | 2.595 | 7,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 19 | -26,92 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.300 | 0,00 | 418 | 3,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.869.889 | 20,10 | 703.856 | 34,70 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 33.114 | -0,42 | 6 | -99,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 783 | 50,00 | 142 | 69,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.936 | 50,78 | 352 | 69,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.210 | 19,77 | 948 | 35,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.077 | 212 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.692 | 6,86 | 3.218 | 19,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 518 | -8,80 | 94 | 2,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 8 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.402 | 0,00 | 2.256 | 12,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.239 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 116.656 | -45,00 | 21.217 | -38,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.992 | 43,54 | 1.817 | 61,08 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 578 | 17,00 | 105 | 31,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.981 | 92,98 | 2.925 | 74,15 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 27.018 | -9,97 | 4.914 | 0,99 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.618 | 294 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.042 | -6,43 | 2.372 | 4,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.859 | 5,13 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.991 | 105,09 | 726 | 130,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Czech National Bank | 20.382 | 2,91 | 3.707 | 15,45 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 136.500 | -50,79 | 24.827 | -44,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 202 | -1,46 | 37 | 9,09 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.628 | -0,92 | 970 | -0,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 34.424 | 0,09 | 6.286 | 14,31 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 44.907 | -34,72 | 8.540 | -23,44 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 68 | 0 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 25 | -95,00 | 5 | -95,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.149 | -4,74 | 4.210 | 6,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 2.180 | 0,00 | 396 | 12,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.250 | -5,30 | 1.137 | 6,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 542.957 | 14,02 | 98.753 | 27,88 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.117 | 203 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 11.703 | 3,19 | 2.129 | 15,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 150.510 | 1,01 | 27.375 | 13,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.456 | 414,98 | 3.512 | 486,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.327 | -7,91 | 423 | 3,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.866 | 168,69 | 885 | 202,05 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 400 | 73 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 73.412 | 159,48 | 13.352 | 191,02 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 309.970 | -12,10 | 56.377 | -1,42 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.178 | 214 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 911 | 0,00 | 166 | 12,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 183.777 | -1,15 | 33.425 | 10,87 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 32.223 | -7,87 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 880.755 | 4,30 | 160.192 | 16,97 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.812 | 5,78 | 903 | 14,02 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 33 | 6 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 31.202 | -32,68 | 5.675 | -24,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.250 | 6.593 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.425 | 3,04 | 259 | 15,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 542.152 | 159,23 | 98.607 | 193,87 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.635 | -94,71 | 1.571 | -94,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.736 | 18,55 | 6.500 | 32,96 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 30.602 | -32,98 | 5.566 | -24,85 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.436 | 76,57 | 625 | 98,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.615 | 31,62 | 294 | 47,98 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 54.391 | -10,62 | 9.893 | 0,24 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 1.472 | 0,00 | 268 | 12,18 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.259 | -1,32 | 1.138 | 10,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.732 | 532,12 | 315 | 615,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.187 | 86,60 | 2.215 | 109,16 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.125 | 5,27 | 2.569 | 16,94 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.169 | 112,26 | 576 | 138,02 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.230 | 0,00 | 406 | 12,19 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.425 | 32,73 | 441 | 48,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 178.540 | -8,21 | 32.473 | 2,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.715 | 28,05 | 1.403 | 43,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.159 | 212 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 504 | 0,00 | 92 | 12,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.222 | -5,64 | 222 | 5,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.718 | -67,32 | 494 | -63,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.400 | 238,46 | 800 | 280,95 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169.137 | 8,67 | 30.857 | 22,25 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 36 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.500 | -26,79 | 273 | -18,07 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 1.789 | 325 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.943 | 2,25 | 3.082 | 14,66 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 156.653 | 25 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.907 | -0,22 | 2.711 | 11,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.414 | 806 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 787.099 | -4,20 | 143.195 | 7,48 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.032 | -71,52 | 1.303 | -73,69 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.856 | 244,86 | 1.793 | 287,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.842 | -0,97 | 335 | 11,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 284 | -15,48 | 52 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.575 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 64 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 11.817 | 2.226 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.087 | 380 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.893 | -1,71 | 344 | 10,26 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.851 | 23,27 | 2.519 | 38,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.193 | 59,07 | 12.221 | 78,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.780 | 8,02 | 2.256 | 29,66 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.350 | 0,00 | 246 | 12,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.528 | 16,63 | 4.461 | 30,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 47.274 | 8.598 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 281.981 | 51 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 49.000 | -3,16 | 8.912 | 8,62 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.789 | 65,72 | 507 | 86,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 301 | 0,00 | 55 | 12,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.286 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 12.869 | -1,15 | 2.341 | 10,85 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 52 | 92,59 | 9 | 125,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 19.920 | -55,73 | 3.623 | -50,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.514 | -32,27 | 1.734 | -23,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 15.521 | -2,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.056 | 53,27 | 1.465 | 71,95 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 2.360 | 429 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.523 | 459 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.701.598 | 0,93 | 673.247 | 13,20 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 7.511 | -33,58 | 1.366 | -25,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.513 | 25,42 | 17.372 | 40,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 72.600 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.339 | -82,68 | 244 | -80,61 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.596 | 49,37 | 472 | 67,97 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.011 | 40,53 | 8.187 | 57,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.610 | 7.721 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 1.000,00 | 4 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.342 | 2,44 | 244 | 15,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.600 | 0,00 | 291 | 12,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 238.539 | -41,69 | 43.385 | -51,96 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.399 | 12,79 | 436 | 26,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.232 | 671,72 | 4.407 | 765,82 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 70.644 | 0,00 | 12.849 | 12,15 | ||||
| 2026-01-14 | 13F | Eastern Bank | 350 | 0,00 | 64 | 12,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 262 | -2,96 | 48 | 9,30 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 277 | -2,12 | 50 | 11,11 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.563 | -14,53 | 2.649 | -4,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.909 | 179,31 | 4.806 | 219,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.236 | -10,04 | 225 | 0,90 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.374 | -0,72 | 250 | 11,16 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | 12,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 77.257 | 352,72 | 14.052 | 407,81 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 142.734 | 21,89 | 25.961 | 36,70 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 800,00 | 2 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 0,00 | 24 | 14,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.113 | 384 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 600 | 100,00 | 109 | 127,08 |
