Grundlæggende statistik
| Institutionelle aktier (lange) | 386.037.006 - 89,07% (ex 13D/G) - change of 9,63MM shares 2,32% MRQ |
| Institutionel værdi (lang) | $ 29.416.604 USD ($1000) |
Institutionelt ejerskab og aktionærer
Otis Worldwide Corporation (MX:OTIS) har 1307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 386,037,006 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Morgan Stanley, Geode Capital Management, Llc, Norges Bank, Franklin Resources Inc, and Massachusetts Financial Services Co /ma/ .
Otis Worldwide Corporation (BMV:OTIS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Farmers Trust Co | 2.417 | -7,15 | 211 | -10,97 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.460 | -0,49 | 302 | -4,73 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.134 | -7,00 | 2.021 | -11,17 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 399 | 35 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.426 | 1,79 | 561 | -2,77 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.105 | -3,73 | 446 | -8,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 26.657 | -4,93 | 2.328 | -9,17 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 343 | 0,00 | 30 | -6,45 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.553 | 14,76 | 2.145 | 9,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.988 | -2,73 | 436 | -7,05 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.817 | 20,15 | 7.846 | 14,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.856 | 0,00 | 337 | -4,55 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.102 | -1,59 | 283 | -7,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.161 | 189 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.988 | -10,05 | 261 | -13,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.805 | 0,00 | 245 | -4,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.131 | -10,95 | 274 | -14,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.623 | -0,45 | 3.898 | -4,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119.875 | 148,48 | 10.471 | 137,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 230.506 | -1,07 | 20.135 | -5,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 121.184 | -7,26 | 10.585 | -11,40 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.475 | 23,66 | 566 | 18,20 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 518 | 0,00 | 45 | -4,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.656 | 6,24 | 582 | 1,75 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.926 | 0,00 | 256 | -4,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.856 | 49,60 | 4.442 | 42,92 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 240 | 21 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 705 | 0,00 | 62 | -4,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.552 | -1,99 | 310 | -6,34 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 436 | 0,00 | 38 | -2,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 543.862 | -3,23 | 47.506 | -7,55 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 300 | 26 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 821.901 | -0,95 | 71.793 | -5,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 260 | -1,14 | 23 | -8,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.428 | -12,36 | 998 | -16,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.694 | -36,29 | 1.283 | -39,14 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.230 | 1,06 | 632 | -3,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.735 | 5,75 | 1.112 | 1,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.820 | -47,82 | 334 | -50,22 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 51.652 | 2,68 | 4.512 | -1,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.751 | -23,36 | 9.412 | -26,77 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.158 | 0,06 | 975 | -4,42 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.823 | -0,78 | 334 | -5,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.863 | 687 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.222 | 2,59 | 456 | -1,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.010 | 14,41 | 350 | 9,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.913.031 | -3,72 | 167.103 | -8,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.489 | 14,22 | 118.053 | 9,12 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | -16,67 | 22 | -22,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.627 | 0,00 | 229 | -4,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.343 | 386,00 | 1.340 | 358,90 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.546 | -5,04 | 135 | -8,78 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.864 | 425 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.231 | -6,16 | 4.075 | -9,55 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -60,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 17.464 | 49,07 | 1.525 | 42,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | -18,33 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.938 | -3,04 | 3.663 | -7,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.227 | -9,59 | 919 | -11,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.328 | -7,96 | 8.059 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.934 | -7,31 | 606 | -11,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 339.254 | 34,23 | 29.634 | 28,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 98.100 | 172,50 | 8.569 | 160,38 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.492 | -80,39 | 392 | -81,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.493 | -7,98 | 14 | -12,50 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 26 | -3,70 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 135 | -2,17 | 12 | -8,33 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.365 | 2,55 | 119 | -1,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 342 | -1,16 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.115.251 | -3,06 | 97.417 | -7,39 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 49.431 | 0,57 | 4.318 | -3,92 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 375 | -6,25 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.670 | 0,00 | 408 | -4,46 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.020.052 | -2,41 | 438.502 | -6,77 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.309.160 | 21,91 | 114 | 16,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.675.067 | -3,09 | 1.107.167 | -7,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 69.084 | 1,16 | 6.034 | -3,36 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 15.151 | 16,59 | 1.323 | 11,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.588 | -7,00 | 313 | -11,08 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.902 | 253 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.728 | 1.112 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.466 | 1.046,98 | 208.545 | 995,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.938 | -36,82 | 431 | -39,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.430 | -2,14 | 300 | -6,56 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.447 | 0,00 | 301 | -4,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 454 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.551 | 1.795 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.813 | 29,07 | 770 | 23,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 20 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 3.407 | -4,08 | 298 | -8,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.600 | 1.712 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.275 | -3,39 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.291 | 0,00 | 113 | -5,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.495 | -14,86 | 305 | -18,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 148.742 | -17,46 | 12.993 | -21,15 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.886 | 339 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.442 | 4,92 | 5.192 | 0,23 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.561 | 14,30 | 660 | 9,27 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 835 | 0,00 | 73 | -5,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521.349 | 27,46 | 45.539 | 21,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.007 | -3,86 | 8.910 | -8,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 46 | -56,60 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.516 | -14,64 | 307 | -18,35 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 716 | 0,00 | 63 | -4,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.604 | -8,69 | 1.538 | -12,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 44 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.296.600 | 141,50 | 113.258 | 130,72 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 48.086 | 18,12 | 4.200 | 12,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.122 | 43,09 | 3.679 | 36,71 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 20.411 | 6,30 | 1.783 | 1,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.824 | 7.060 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.211 | 543 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.714 | 3,95 | 412 | -0,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.999 | -10,50 | 1.398 | -14,50 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.911 | -19,87 | 254 | -23,49 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 10.900 | 0,00 | 952 | -4,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.470 | -11,75 | 390 | -15,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 56.100 | 4.900 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.025 | 39,36 | 788 | 33,11 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.593 | -13,37 | 420 | -20,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.373 | 14,95 | 731 | 9,92 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 216 | 0,00 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.655 | -2,04 | 756 | -6,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.257 | 0,62 | 203 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.918 | -0,27 | 11.348 | -4,72 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.810 | -2,37 | 1.119 | -6,76 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 57 | -5,08 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 6.952 | -5,70 | 607 | -9,94 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 12.088 | 1.056 | ||||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 4.270 | 373 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 6.393 | 0,00 | 558 | -4,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 769 | -35,21 | 67 | -37,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | -35,71 | 2 | -50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.246 | -4,17 | 13.601 | -4,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 563 | 766,15 | 49 | 880,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.591 | 6.431 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.795 | -1,75 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 395 | 35 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 177 | 311,63 | 16 | 400,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 218.962 | -3,48 | 19.126 | -7,79 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 6.143 | 0,02 | 537 | -4,46 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.809 | 2.516 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 30 | 42,86 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.788.225 | 0,28 | 945.020 | -4,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.102 | -5,08 | 1.107 | -12,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 624.003 | -3,83 | 54.507 | -8,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.520 | -8,90 | 2.753 | -12,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.375 | -25,92 | 295 | -29,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 55.325 | 0,00 | 4.833 | -4,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 323 | -3,87 | 28 | -6,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.955 | 433 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 163 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.583 | -4,11 | 1.019 | -7,53 | ||||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 118.893 | -4,26 | 10.398 | -8,40 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 14 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 79 | 64,58 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.536 | -36,12 | 1.008 | -39,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.602 | 1.188 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.332 | -32,94 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150.923 | -2,53 | 13.183 | -6,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | -50,96 | 1.118 | -53,14 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -2,28 | 938 | -6,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.508 | 121,44 | 569 | 111,94 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 595.603 | -11,06 | 52.026 | -15,03 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 80.892 | -34,58 | 7.066 | -37,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4.129 | -4,13 | 361 | -8,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.397 | -11,44 | 3.005 | -15,62 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.110 | -19,53 | 272 | -23,23 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 59 | 5 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.417 | 3,23 | 5.540 | -1,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.557 | -38,99 | 3.977 | -43,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.816.541 | 770.125 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 30.012 | -5,76 | 2.622 | -9,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.408 | 0,00 | 298 | -4,50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 510.098 | 25,60 | 46.638 | 116.495,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.355 | 0,00 | 206 | -4,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 811 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 12.287 | 0,27 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 43.599 | -5,81 | 3.808 | -10,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.148.833 | 32,43 | 100.351 | 11,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.000 | 9.400,00 | 1.660 | 9.116,67 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.168 | 0,00 | 539 | -4,44 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.968 | -0,68 | 347 | -5,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 882.867 | -3,38 | 77.118 | -7,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 499.177 | 12.345,20 | 44 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 9.055 | -3,25 | 791 | -7,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | -67,38 | 2.393 | -68,84 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.865 | 0,00 | 512 | -4,48 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.445 | -6,77 | 301 | -10,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.168 | -1,36 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 31.706 | 0,76 | 2.770 | -3,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.298 | -1,74 | 113 | -5,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 140 | 0,72 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.948 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 17.002 | 371,23 | 1.485 | 351,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Coerente Capital Management | 180.066 | 11,13 | 15.729 | 6,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.207 | 0,00 | 1.678 | -4,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.275 | -24,37 | 635 | -33,30 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.537 | -11,71 | 658 | -15,64 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.113 | 1,56 | 359 | -2,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.224 | -0,93 | 456 | -5,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.213 | 0,00 | 106 | -4,55 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.918 | 25,81 | 961 | 21,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.294 | -1,47 | 2.035 | -5,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.259 | -1,44 | 3.080 | -5,84 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 8.883 | -1,37 | 776 | -5,83 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.810 | -6,01 | 697 | -7,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.179 | 184,32 | 627 | 172,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 761.132 | 68,70 | 66.485 | 61,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.894 | -9,53 | 864 | -13,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.218 | -1,16 | 8.667 | -5,58 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.144 | -7,86 | 14.862 | -11,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.345 | -0,22 | 467 | -4,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.907 | 10,33 | 2.176 | 5,38 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.579 | 0,00 | 138 | -4,86 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.789 | -0,61 | 11.599 | -5,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.164 | 213,33 | 5.692 | 199,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.843 | 4,02 | 423 | -1,63 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.601 | 44,59 | 402 | 38,28 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 198 | 0,00 | 17 | -5,56 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 107.489 | 1,81 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.778 | 5,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.230 | 1.592 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.462 | 37,49 | 2.317 | 31,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.653 | -5,32 | 232 | -9,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.844 | -64,36 | 248 | -65,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.452 | -0,46 | 1.088 | -4,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.153 | 275 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.260 | 239,71 | 2.993 | 224,51 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 144.554 | -8,33 | 12.627 | -12,43 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.137 | 0,53 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 316 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 15.462 | 66,03 | 1.351 | 58,64 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.670 | -7,99 | 233 | -12,08 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.246 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.502 | -35,32 | 306 | -38,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.743 | 100,52 | 10.209 | 91,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.550 | 3,14 | 310 | -1,27 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.770 | 0,00 | 242 | -4,74 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 17 | -5,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.202 | 0,51 | 21.680 | -3,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 564.428 | -4,38 | 49.345 | -8,55 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.892 | -3,47 | 340 | -7,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.317 | -27,77 | 202 | -31,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.840 | 6,42 | 161 | 1,27 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.400 | 0,00 | 384 | -4,48 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.589 | -2,10 | 488 | -6,33 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.130 | 4,96 | 273 | 0,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 232.240 | 8,59 | 20.286 | 3,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.092 | -8,28 | 270 | -12,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.300 | -81,03 | 1.511 | -81,88 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 905 | -6,80 | 79 | -17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 867.957 | -22,72 | 75.816 | -26,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 80.800 | -12,27 | 7.058 | -16,19 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.875 | 5.383 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.841 | -14,87 | 8.372 | -18,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 352.100 | -5,09 | 30.756 | -9,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 375 | 0,00 | 33 | -5,88 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.435 | -5,94 | 300 | -9,91 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 14.581 | 43,08 | 1.333 | 32,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.351 | 0,00 | 118 | -4,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | -1,23 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 3.520 | 13,99 | 307 | 8,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.286.436 | 18,54 | 199.720 | 13,25 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 70 | -4,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.271.232 | 80,23 | 111.042 | 72,19 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 414 | 0,00 | 36 | -2,70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.513 | 0,00 | 220 | -4,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 60 | 5 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.744 | 1,95 | 1.026 | -2,66 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.395 | 4,39 | 733 | -0,27 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.513 | 0,24 | 220 | -4,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 33.047 | 249,74 | 2.887 | 234,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 372.554 | 55,68 | 32.543 | 48,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 132.890 | -2,24 | 11.608 | -6,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.066 | -46,49 | 93 | -48,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 18.746 | -6,25 | 1.637 | -10,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.271 | 92,79 | 460 | 84,74 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.032 | 54,72 | 90 | 50,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 49.029 | 0,39 | 4.483 | -7,30 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.822 | 0,00 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.074 | -3,66 | 4.549 | -7,95 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 391 | -9,49 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 437 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | 75,34 | 224 | 67,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 225.193 | 116,85 | 19.671 | 107,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 163.281 | 35,31 | 14.929 | 24,93 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.161 | 5,05 | 276 | 0,36 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 74.361 | -8,10 | 6.495 | -12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.045 | -10,43 | 353 | -14,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 213.252 | 36,43 | 18.628 | 30,34 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.741 | 2,73 | 414 | -1,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.570 | 8,48 | 224 | 3,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.295 | 5,66 | 202 | 2,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.411.371 | -15,66 | 123.285 | -19,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.626 | 4 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.965 | -6,50 | 259 | -10,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.545 | -0,52 | 17.518 | -4,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.973 | -18,35 | 434 | -21,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 601 | 53 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.541 | -5,63 | 135 | -10,07 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 36.711 | -6,69 | 3.207 | -10,85 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.640 | 0,00 | 231 | -4,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.117 | 360 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.365 | -0,78 | 905 | -5,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 225.994 | 13,28 | 19.741 | 8,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.266 | -24,89 | 984 | -28,23 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.683 | 234 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.000 | -12,28 | 1.310 | -16,19 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 227 | 0,00 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 44.825 | 3.915 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -88,06 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 9.959 | -0,50 | 870 | -5,03 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 34.716 | -1,67 | 3.032 | -6,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.007 | 2.359 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 295 | 0,00 | 26 | -3,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.827 | 8,52 | 2.098 | 4,53 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 90 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.047 | 6,06 | 266 | 1,53 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.285 | 1.772 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 533.611 | 51,09 | 46.611 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.441 | 0,00 | 2.222 | -4,47 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.548 | 2,68 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.597 | -44,09 | 926 | -46,59 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 176 | -3,30 | 15 | -6,25 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 1.701.985 | 10,13 | 148.677 | 5,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 343 | 2,08 | 30 | -3,23 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.394 | -4,24 | 1.607 | -8,54 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 822 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.843.926 | 0,64 | 248.417 | -3,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 100 | 9 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 14.480 | -24,62 | 1.265 | -28,02 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.377 | -0,73 | 2.521 | 2,11 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 165.840 | -0,84 | 14.584 | -4,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.247 | 32,64 | 371 | 26,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 202 | 0,50 | 18 | -5,56 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.690 | 0,00 | 584 | -4,42 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.609 | 228 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 616.139 | -2,95 | 53.820 | -7,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.685.310 | -1,94 | 413.900 | -5,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.350 | 0,00 | 123 | -7,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.860 | 99,09 | 2.434 | 90,23 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 29.055 | 7,19 | 2.538 | 2,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.654 | 11,86 | 1.018 | 6,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 4.679.997 | 3,62 | 408.798 | -1,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.738 | -1,00 | 589 | -5,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.577 | 312 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 499 | 25,06 | 44 | 19,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.473 | -2,88 | 1.455 | -7,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.828 | -0,05 | 160 | -4,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 958 | 0,00 | 84 | -4,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.625 | 21,23 | 421 | 20,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.102 | 273 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.261 | 896 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11.259 | -2,83 | 990 | -6,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 188.083 | 16.512 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.144 | 5,34 | 362 | 0,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 58 | 5 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 1.145.040 | 43,02 | 100.020 | 36,64 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 2.537 | 0,00 | 222 | -4,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.664 | 4,50 | 3.901 | -0,15 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 16 | 1 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 23.223 | -0,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.470 | -58,73 | 565 | -60,57 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.925 | 0,00 | 343 | -4,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.098 | 271 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 280.262 | 25.624 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.378 | -0,27 | 382 | -4,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.561 | -1,10 | 4.941 | -5,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 35.691 | -0,60 | 3.118 | -5,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 65.656 | -5,82 | 5.735 | -10,01 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.094 | 0,83 | 2.978 | -3,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 346 | 8,46 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 791.782 | -2,80 | 69.162 | -7,14 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 9.527 | 0,16 | 832 | -4,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.464 | 215 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.346 | 0,00 | 642 | -4,47 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 110 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.565 | 38,99 | 137 | 33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.543 | -14,15 | 659 | -18,06 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.650 | -72,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.400 | 0,00 | 908 | -4,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.236 | 12,51 | 719 | 7,47 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 21 | -4,76 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 5.044 | 24,42 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 9 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.000 | -13,62 | 2.271 | -17,48 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.387 | -64,50 | 209 | -66,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.287.785 | -11,88 | 199.838 | -15,64 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 71 | 1,43 | 6 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.603 | 0,39 | 315 | -4,27 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 1.037 | -3,26 | 91 | -8,16 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.034 | -1,20 | 265 | -5,36 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 16.000 | 0,00 | 1.398 | -4,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 878 | 1,86 | 77 | -2,56 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 113.377 | -3,01 | 9.979 | -6,57 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 820 | 5,67 | 72 | 1,43 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.826 | -22,58 | 334 | -25,94 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 12.877 | -25,57 | 1.125 | -28,91 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 92.529 | 11,71 | 8.082 | 6,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.630 | 0,00 | 579 | -4,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.474 | -2,63 | 391 | -7,14 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.893 | 23,21 | 17.460 | 17,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 211.862 | -1,73 | 18.506 | -6,11 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.500 | 0,00 | 306 | -4,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 69 | -62,90 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 141 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 197 | -33,67 | 17 | -37,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.042 | 10,95 | 6.817 | 5,99 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.033 | 0,00 | 1.671 | -3,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 9.176 | 0,00 | 802 | -4,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.392 | 58,60 | 2.567 | 51,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.429 | -4,10 | 8.161 | -8,38 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 13.047 | 0,72 | 1.140 | -3,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.045 | -2,06 | 266 | -6,69 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 82.378 | -2,68 | 7.196 | -7,03 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.838 | 248 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.164 | -2,53 | 538 | -6,92 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.504 | 244,78 | 8.342 | 229,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.495 | -67,29 | 5.133 | -66,91 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.670 | 25,29 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 7.575 | 0,00 | 662 | -4,48 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.048 | -0,18 | 2.625 | -4,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.584 | -2,04 | 138 | -6,12 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.081 | 968 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.533 | -35,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.229 | -8,97 | 282 | -12,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | -8,97 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 113.211 | 113,50 | 9.889 | 103,96 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.035 | 15.386,61 | 4.576 | 68,30 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.601 | 0,00 | 227 | -4,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.025 | 0,00 | 90 | -4,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.949 | -1,67 | 258 | -6,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 68.378 | 20,34 | 5.973 | 14,96 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.730 | 0,74 | 238 | -3,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.000 | -71,50 | 5.590 | -72,78 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.309 | -5,14 | 5.268 | -9,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 235 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 79.300 | -72,72 | 6.927 | -73,94 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.050 | -2,78 | 1.325 | -6,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 118 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.636.836 | 0,02 | 4.248.428 | -4,44 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.849 | -9,38 | 249 | -13,59 | ||||
| 2025-10-21 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.301 | -65,36 | 9.023 | -66,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 128.140 | 11.193 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.096 | 0,06 | 270 | -4,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 345 | 31 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 322 | 0,00 | 28 | -3,45 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 20 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.069 | -74,43 | 268 | -75,57 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.098 | -9,59 | 3.328 | -13,63 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 49.908 | -0,95 | 4.563 | -8,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.184 | 4,34 | 2.899 | -0,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.591 | -30,60 | 925 | -33,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 212.072 | 13,00 | 18.524 | 7,96 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.011 | 0,00 | 88 | -4,35 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 66 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 7.019 | 0,00 | 613 | -4,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 66.982 | 0,00 | 6 | -16,67 | ||||
| 2025-10-02 | 13F | Ahl Investment Management, Inc. | 12.579 | 115,69 | 1.150 | 99,31 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | -77,36 | 26 | -78,63 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 192 | -17,24 | 17 | -23,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.268 | -5,23 | 810 | -9,51 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.366 | 0,00 | 119 | -4,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 750 | 0,40 | 66 | -4,41 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.933 | 159,65 | 518 | 149,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.285 | 0,00 | 112 | -4,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 195 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 31 | -50,79 | 3 | -60,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 78.889 | 97,22 | 7.213 | 82,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.838 | 2,38 | 1.383 | -2,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 492.885 | -4,20 | 43.054 | -8,48 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.795 | -5,22 | 244 | -9,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.993 | 9,72 | 2.358 | 4,80 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.101 | -13,44 | 96 | -17,24 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.282 | 811 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 328.353 | -70,23 | 28.682 | -71,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.373 | -1,38 | 3.527 | -5,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.644 | 0,00 | 1.279 | -4,41 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.610 | 0,00 | 1.276 | -4,42 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 14.067 | 0,01 | 1.229 | -4,44 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.916 | -7,75 | 255 | -12,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 311 | 27 | ||||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 23.500 | 0,00 | 2.053 | -4,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 3.120 | 1,89 | 273 | -2,51 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 16.128.197 | 0,76 | 1.408.798 | -3,74 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4.678.538 | 5,07 | 408.670 | 0,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.977 | 112,69 | 1.396 | 103,35 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 34.855 | -3,66 | 3.045 | -7,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | 5,80 | 454 | 1,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 21.431 | -0,87 | 1.872 | -5,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.047 | 0,35 | 353 | -4,08 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.233 | -5,73 | 108 | -10,08 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.550 | 659 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 73.434 | -3,74 | 6.414 | -8,03 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.455 | -14,66 | 127 | -18,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.359 | -19,26 | 468 | -22,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.977 | 65,23 | 350 | 49,15 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 705 | 1,00 | 62 | -3,17 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.572 | -6,32 | 1.972 | -10,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.260 | 7,77 | 201 | 4,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.385 | -72,61 | 208 | -73,87 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 56 | -69,06 | 5 | -75,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 397 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.351 | -80,00 | 11.299 | -80,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.460 | 57,42 | 302 | 51,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.092.661 | -11,87 | 182.794 | -15,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 141.563 | -5,04 | 12.366 | -9,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.152.096 | 6,01 | 187.986 | 1,28 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.494 | 26,41 | 1.790 | 20,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.266 | 0,00 | 111 | -4,35 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.321 | 0,00 | 465 | -4,53 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 77.492 | 19,64 | 7.085 | 10,48 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 8.492 | 742 | ||||||
| 2026-02-13 | 13F | Quarry LP | 6.495 | 567 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 728 | 0,14 | 64 | -4,55 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 33 | -42,11 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.892 | -5,50 | 8.900 | -9,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.503 | -14,84 | 131 | -18,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.911 | 0,00 | 516 | -4,44 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.646 | 231 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.308 | 2,67 | 202 | -1,95 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.257 | -2,45 | 382 | -4,26 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.610 | 0,00 | 141 | -4,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.786 | -0,24 | 1.903 | -4,66 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 12.611 | 0,35 | 1.102 | -4,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.792 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.217 | 4,01 | 281 | -0,35 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.033 | 11,22 | 265 | 6,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.066 | 355 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.073 | 268 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 158 | 95,06 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.502 | 0,00 | 219 | -4,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.906 | 0,37 | 429 | -4,04 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.558 | -4,39 | 486 | -8,66 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 702 | 0,14 | 61 | -4,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.655 | 1.105 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.848 | 2,00 | 3.572 | -2,46 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 361.173 | -1,86 | 31.548 | -6,24 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 38.100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.043.723 | 91.169 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.214 | -83,21 | 291 | -83,65 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 261 | 690,91 | 23 | 633,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | -40,83 | 9 | -46,67 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.309 | 0,00 | 202 | -4,74 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.042 | -43,07 | 440 | -45,61 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 500 | 0,00 | 44 | -4,44 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 12.088 | -6,32 | 1.056 | -10,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 188 | -1,05 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 2.806 | -0,14 | 245 | -4,30 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 134 | -16,77 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.129 | 273 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.007 | 1.224 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.161 | 1,42 | 4.819 | -3,08 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9.514 | 0,12 | 831 | -4,26 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.601 | 83,63 | 315 | 75,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 942.173 | 4,36 | 82.301 | -0,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.247 | 1,76 | 808 | -2,77 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.346 | 12,14 | 205 | 6,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 163.834 | -43,26 | 14.311 | -45,79 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.449 | 389 | ||||||
| 2026-02-13 | 13F | Boston Partners | 328.445 | 1.185,65 | 28.690 | 1.128,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.678 | -94,02 | 147 | -94,31 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.170 | 4,60 | 2.548 | -0,08 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 345 | -30,58 | 30 | -33,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 124.007 | -44,19 | 10.832 | -46,68 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 57.503 | 5.023 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 71 | 6 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.036 | 0,00 | 353 | -4,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.850.031 | -1,40 | 248.950 | -5,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.312 | 202 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.560 | 0,00 | 1.097 | -4,44 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 620 | 54 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.521 | -0,24 | 220 | -4,76 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.165 | 5,72 | 102 | 1,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.041.256 | 47,99 | 90.954 | 41,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.577.608 | 4,57 | 2.933.004 | -0,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.508 | -15,34 | 2.058 | -21,85 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 236 | 171,26 | 21 | 185,71 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.372.894 | 0,36 | 207.272 | -4,12 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | 35 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.450 | -1,36 | 127 | -5,97 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | -66,67 | 4 | -69,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.906 | 1,42 | 2.525 | -3,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 586.696 | 18,74 | 51.248 | 13,44 | ||||
| 2025-11-04 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.141 | -6,13 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.044 | -72,51 | 7.429 | -73,74 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 61.731 | 5.392 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 62,50 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 574.145 | -30,87 | 50.152 | -33,96 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 143.837 | 0,64 | 12.564 | -3,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.180 | 15,50 | 13.053 | 9,06 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 246.580 | -2,13 | 21.539 | -6,49 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.013 | 3.932 | ||||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 3.122 | -24,26 | 273 | -27,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 249.215 | 13,97 | 21.769 | 8,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.528 | 1 |
