Grundlæggende statistik
| Institutionelle ejere | 1266 total, 1253 long only, 0 short only, 13 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5465 % - change of 13,01% MRQ |
| Institutionelle aktier (lange) | 264.230.382 (ex 13D/G) - change of 4,05MM shares 2,55% MRQ |
| Institutionel værdi (lang) | $ 55.685.913 USD ($1000) |
Institutionelt ejerskab og aktionærer
TE Connectivity plc (MX:TEL1 N) har 1266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,230,382 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, Ameriprise Financial Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, Clearbridge Investments, LLC, and Bank of New York Mellon Corp .
TE Connectivity plc (BMV:TEL1 N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.524 | 0,00 | 319 | -8,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.998 | -4,40 | 455 | -0,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.421 | 1.941,85 | 5.784 | 2.018,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.093 | -39,16 | 1.614 | -36,97 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 181 | -8,12 | 41 | -4,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.394 | -0,99 | 1.455 | 2,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 36.496 | 575,85 | 8.303 | 600,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.170 | -0,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.232 | 39,01 | 735 | 44,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 248.584 | 40,50 | 56.555 | 45,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.168 | 1,70 | 3.379 | -6,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | -9,47 | 18 | -18,18 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.323 | 0,00 | 1.439 | 3,60 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.260 | -98,85 | 969 | -98,81 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.721 | -10,67 | 1.302 | -7,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.695 | 18,93 | 1.978 | 21,50 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.142 | -1,38 | 487 | 0,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.922 | -2,66 | 9.993 | 0,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.268 | 48,77 | 10.526 | 54,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 89.471 | -24,42 | 20.355 | -21,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.466 | 5,83 | 3.974 | 9,66 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.264 | 80,41 | 2.790 | 87,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 6 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.879 | 0,00 | 427 | 3,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.603 | 110,83 | 753 | 94,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 29.740 | -17,73 | 6.216 | -24,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.942 | 102,71 | 442 | 110,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 902 | -1,31 | 205 | 2,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.164 | 4,04 | 452 | -4,44 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.740 | -54,48 | 8.586 | -52,82 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.221 | -15,68 | 278 | -12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 561.117 | -58,72 | 127.660 | -57,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.105.167 | 124,37 | 706.457 | 132,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.689 | 0,00 | 612 | 3,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 25.290 | 5.754 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100,00 | 39 | 85,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.386 | 166,29 | 543 | 176,53 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.250 | -0,95 | 284 | 2,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.477 | 0,24 | 17.627 | 3,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 320 | -43,76 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.650 | 2,25 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.478 | 3,51 | 1.145 | -4,98 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.416 | -22,03 | 322 | -19,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.248 | 5,94 | 261 | -2,99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.768 | 0,21 | 1.085 | 3,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 182 | 100,00 | 41 | 115,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.884 | -4,56 | 394 | -12,47 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.430 | 25,03 | 2.600 | 29,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.938 | 15,70 | 1.806 | 19,92 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 0,00 | 57 | 3,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | 42,31 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.154 | 263 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.822 | 15,80 | 2.053 | 6,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 31.119 | 801,22 | 7 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.961 | 17,73 | 674 | 21,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 505.476 | -12,83 | 115.001 | -9,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.728 | 621 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.430 | 13,74 | 2.598 | 4,51 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.785 | 49,03 | 2.454 | 54,47 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 335 | 0,00 | 76 | 4,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 936 | 213 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.306 | 5,30 | 525 | 9,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.322 | 15,30 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.240 | 0,00 | 259 | -8,16 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 219.402 | -4,28 | 49.916 | -0,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.566.738 | -12,72 | 1.038.921 | -9,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.071 | -0,46 | 224 | -12,55 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.810 | -21,18 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.687 | -38,38 | 4.024 | 66.950,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 266.866 | -1,26 | 55.780 | -9,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 156.440 | -16,05 | 34.343 | 9,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 13 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.482 | 0,00 | 337 | 3,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.203 | 7,12 | 670 | -0,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.819 | -3,33 | 1.007 | -11,20 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.333 | 1.213 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.800 | 2,93 | 2.912 | 6,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.482 | 337 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.045 | -3,21 | 920 | 0,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.136 | 258 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.104 | -5,05 | 649 | -12,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.022 | 0,00 | 214 | -8,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.835 | 2.010 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 588.310 | -1,42 | 122.969 | -9,74 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 360 | -40,69 | 82 | -39,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 192.313 | -4,97 | 43.755 | -1,51 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 998 | -0,80 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.926 | -0,53 | 1.803 | 3,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 153 | 12,50 | 35 | 17,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.193 | 4,19 | 271 | 7,97 | ||||
| 2026-02-13 | 13F | Ossiam | 6.329 | -15,85 | 1.440 | -12,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 348 | 79 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.600.385 | -13,74 | 364.104 | -10,60 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.484 | -1,60 | 2.158 | 1,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 17.063 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.156 | 12,12 | 18.464 | 16,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.644.698 | 24,50 | 374.185 | 27,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.034 | 16,10 | 1.828 | 20,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -98,50 | 86 | -98,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35 | 8 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.836.123 | 10,44 | 419.940 | 15,62 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.722 | 0,70 | 847 | 4,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.077 | 1,58 | 9.573 | 5,27 | ||||
| 2026-02-13 | 13F | Boston Partners | 558.211 | -67,42 | 127.013 | -66,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.924 | 22,50 | 665 | 26,91 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48.925 | 40,27 | 10.226 | 28,87 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.726 | 544,03 | 393 | 575,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.168 | 0,26 | 266 | 3,92 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 263.300 | 242,39 | 59.903 | 254,85 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 263.300 | 72,32 | 59.903 | 78,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.487 | 17,41 | 1.476 | 22,71 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 920 | -75,07 | 209 | -74,20 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 120.261 | 2,90 | 27.361 | 6,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.837 | -3,35 | 1.501 | 25,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 887 | 5,60 | 202 | 9,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 372 | 3,33 | 85 | 6,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.017 | 0,00 | 231 | 3,59 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.165 | 0,00 | 265 | 3,92 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.055 | -70,21 | 221 | -72,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.358 | 1,95 | 309 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -76,47 | 273 | -75,60 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.256 | 7.794 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.411 | 79,27 | 39.908 | 85,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71 | 343,75 | 16 | 650,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.430 | -3,18 | 348 | 3,27 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.755 | -0,54 | 15.415 | 3,07 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.003 | 0,18 | 76.672 | 3,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 156.200 | -11,40 | 35.537 | -8,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 250 | 0,00 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.229.986 | -19,40 | 734.854 | -16,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.550 | -16,78 | 533 | -23,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.211 | 54,02 | 1.868 | 59,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.822 | -18,66 | 415 | |||||
| 2026-01-23 | 13F | Avion Wealth | 95 | 2,15 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.860 | 68,48 | 423 | 74,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 272 | 0,00 | 62 | 3,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.285 | -27,61 | 292 | -24,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48.297 | -1,32 | 10.988 | 2,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.125 | 151,93 | 1.813 | 117,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.985 | 12,51 | 15.922 | 16,60 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.164 | -0,85 | 265 | 2,72 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.859 | 10,15 | 2.926 | 20,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 31.450 | 0,00 | 7.155 | 3,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.527 | -2,34 | 10.770 | -10,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.173 | 0,00 | 494 | 3,56 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.460 | -0,15 | 1.925 | 3,44 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 19.572 | 3,47 | 4.453 | 7,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.662 | 1.061 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.013 | 2,60 | 458 | 6,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.419 | -0,42 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.369 | -41,33 | 994 | -39,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.128 | 36,82 | 15.727 | 41,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.054 | -47,98 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.241 | 7,33 | 510 | 11,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.393 | 63,55 | 999 | 120,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 237.290 | -7,54 | 53.986 | -4,17 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.129 | -4,23 | 1.699 | -12,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.100 | -96,20 | 933 | -96,07 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 195.860 | -1,96 | 44.560 | 1,60 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.937 | -2,49 | 668 | 1,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 88 | 0,00 | 18 | -10,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.683 | 0,00 | 352 | -8,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 985 | 0,00 | 206 | -8,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.023 | 2,14 | 38.875 | -6,19 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 949 | 0,00 | 216 | 3,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.105.219 | 0,59 | 2.981.572 | 4,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 0,00 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.190 | -3,48 | 458 | -11,43 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.081 | 1.156 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 41.715 | 20,36 | 9.491 | 9,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 203.771 | 44.734 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.381 | 498 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.077 | -0,83 | 245 | 2,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 800 | 182 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 364 | 14,11 | 83 | 17,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.021 | -0,56 | 2.095 | -8,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.611 | 59,36 | 4.517 | 46,32 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.470 | -98,26 | 516 | -98,40 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.193 | 2.340 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 868 | -17,25 | 181 | 15,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.261.117 | 79,40 | 287 | 85,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -6,17 | 16 | -16,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.298 | -36,24 | 3.253 | -33,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.055 | 232 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | -68,38 | 9 | -73,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.257 | 22,67 | 10.296 | 27,14 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.847 | -8,53 | 1.330 | -5,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.511 | -4,49 | 571 | -1,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.200 | 1.411 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 35 | 16,67 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.060 | -8,01 | 8.582 | -15,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.927 | 2.031 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.095 | 2.752 | ||||||
| 2026-04-13 | 13F | Trust Co | 135 | 0,00 | 28 | -6,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 199 | -20,72 | 42 | -28,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.811 | 13,85 | 639 | 18,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.965 | -25,45 | 7.101 | -32,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.586 | -1,37 | 7.186 | 2,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.612 | 28,65 | 367 | 33,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.136.664 | 6,17 | 713.622 | 10,03 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.710 | -5,12 | 844 | -1,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.063 | -3,71 | 2.062 | -0,24 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8,05 | 205 | -0,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -20,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33.176 | -0,77 | 7.007 | -7,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.449 | 2,13 | 785 | 5,80 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.916 | -11,16 | 37.815 | -18,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.007.460 | -13,96 | 229.207 | -10,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 86 | 20 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.400 | 5.779 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.931 | -1,15 | 10.303 | 28,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90.234 | -1,68 | 18.861 | -9,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.700 | 3.799 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 12.500 | 76,06 | 2.844 | 82,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 782.949 | 6,93 | 178.129 | 10,82 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.873 | 8,70 | 1.019 | -0,10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.236 | -51,87 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.447 | 1,14 | 784 | 4,81 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.258 | 5,57 | 1.651 | 9,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.389 | -72,69 | 1.454 | -71,71 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.014 | 7,11 | 686 | 11,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 3,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 283.522 | -1,19 | 59.262 | -9,22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 569 | -8,37 | 119 | -16,31 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 40 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.619 | 5,52 | 596 | 9,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.732 | 5.673,33 | 394 | 6.466,67 | ||||
| 2026-04-22 | 13F | Motco | 268 | 0,00 | 56 | -6,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.033 | -13,49 | 425 | -20,60 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.944 | 19,37 | 897 | 23,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.686 | 611 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.275 | 745 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 790 | -23,75 | 165 | -29,79 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.838 | -4,20 | 3.376 | -0,74 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.919 | 0,58 | 401 | -7,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 205 | 0,00 | 43 | -8,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | -16,39 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.100.444 | 18,03 | 705.835 | 22,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 242.214 | 26,95 | 55.106 | 31,57 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10.433 | 0,91 | 2.181 | -7,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.994 | 257,35 | 417 | 230,16 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 11.204 | 0,00 | 2.342 | -8,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.278.032 | 13,96 | 290.766 | 18,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.596 | 591 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.626.800 | -4,98 | 597.623 | -1,53 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 80 | 18 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.042 | 158,80 | 1.602 | 168,34 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.437 | 0,00 | 300 | -7,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.435 | 16,48 | 326 | 20,74 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.572 | 358 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.797 | 7,99 | 376 | -0,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.552 | 62,86 | 808 | 69,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 888.330 | -10,55 | 202.104 | -7,30 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.119 | -11,87 | 710 | -8,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.271 | -5,75 | 24.094 | -13,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -2,70 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 987 | 225 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.699 | -0,29 | 386 | 3,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.640 | -4,69 | 2.204 | -4,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.076 | 244 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.230 | -21,37 | 28.268 | -17,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 230.034 | 11,15 | 52.506 | 16,03 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 113.309 | 0,21 | 25.779 | 3,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.709 | -3,19 | 984 | -11,03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 0,00 | 44 | -8,51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 224.224 | -15,08 | 51.013 | -11,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | -4,95 | 20 | -9,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.538 | -1,35 | 321 | -9,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.563 | 21,00 | 1.038 | 25,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.501 | 6.257 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 904.031 | 5,24 | 205.676 | 9,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.915 | -13,64 | 113.963 | -10,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 33.965 | 0,00 | 7.727 | 3,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 290 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.315 | 3,39 | 484 | -5,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 975 | 3,39 | 222 | 6,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 60,00 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.012 | -34,58 | 12.061 | -32,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 76.481 | -7,80 | 17.400 | -4,45 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 45 | -55,00 | 10 | -52,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.201 | -52,58 | 5.051 | -50,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 276.356 | -12,04 | 63 | -8,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.201 | -1,63 | 2.321 | 1,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.825 | -0,63 | 643 | 2,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 243.205 | 141,41 | 41.036 | 85,55 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.530 | 576 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.146 | 0,00 | 449 | -8,20 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.301 | -3,92 | 523 | -0,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 114 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 508 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.317 | 4,13 | 527 | 7,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.132 | 5,71 | 3.898 | 9,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 713 | 0,00 | 162 | 3,85 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 294.566 | 67.017 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 26.000 | 5.915 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.388 | -2,60 | 290 | -10,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.755 | 0,61 | 1.309 | 4,30 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.914 | -2,83 | 663 | 0,61 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -94,53 | 2 | -96,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.072 | -2,89 | 11.453 | 1,53 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.983 | -0,77 | 833 | -8,87 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.596 | 12,28 | 591 | 16,37 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.065 | -11,19 | 641 | -18,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 217 | 49 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50,00 | 27 | 36,84 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.014 | -1,22 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.259 | 24,53 | 286 | 29,41 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.942 | -3,22 | 1.579 | 0,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.405 | 1.230 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.305 | 0,00 | 1.109 | -8,13 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.223 | -5,88 | 20.754 | -2,46 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261.518 | -27,03 | 59.498 | -24,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 83.964 | 1,54 | 19.103 | 5,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | -0,89 | 116 | -8,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.176 | -0,44 | 5.273 | 3,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.487 | 1,36 | 311 | -6,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 104.980 | -8,41 | 23.884 | -5,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.827 | 40,45 | 2.681 | 29,08 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.906 | -1,52 | 607 | -9,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.571 | 13,92 | 357 | 18,21 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 428.500 | -78,71 | 97.488 | -77,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.011 | -50,82 | 2.960 | -49,03 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.492 | 794 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 673 | 0,00 | 153 | 4,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.831 | 4,63 | 417 | 8,33 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.474 | 1.473 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.203 | 0,00 | 2.094 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 90.092 | 16,70 | 20.497 | 20,94 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 65.328 | -26,55 | 14.863 | -23,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.179 | 47,51 | 1.083 | 35,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.029 | 3,38 | 12.547 | 96.415,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.315 | 300,91 | 299 | 321,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.207 | 3,64 | 2.095 | 7,38 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.124 | -19,19 | 256 | -16,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 568.104 | 0,06 | 138.305 | 10,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.516 | 1,82 | 561 | -4,27 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 98.817 | -3,33 | 22.482 | 0,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.657 | 0,48 | 1.970 | 4,12 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 20.301 | -0,92 | 4.619 | 2,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 898.589 | 26,38 | 204.438 | 30,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232.516 | 3,71 | 49 | -5,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.006 | 34,38 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.445 | 0,00 | 1.011 | 3,69 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.717 | 1.195 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.472 | 26,33 | 3.234 | 16,04 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 40.355 | 0,45 | 9.181 | 4,10 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 129.409 | -1,92 | 29.442 | 1,64 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 603.978 | -25,61 | 126.243 | -31,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 981 | -1,11 | 205 | -9,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.001 | -1,14 | 910 | 2,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.007 | 0,00 | 210 | -8,30 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.760 | -0,85 | 400 | 2,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.696 | -20,55 | 15.174 | -17,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.744 | -10,40 | 2.445 | -7,14 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.779.970 | -16,01 | 404.961 | -12,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 437 | 0,23 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.624 | 27,16 | 2.417 | 31,79 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.186 | -16,13 | 3.910 | -13,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.309 | 2,66 | 8.843 | -5,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 83.135 | -13,08 | 18.914 | -9,92 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 284.802 | -8,04 | 64.825 | -4,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.524 | 5,83 | 6.171 | -2,76 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 130.854 | -1,12 | 30 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.054 | 0,00 | 220 | -7,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.055 | -16,67 | 240 | -13,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 219.883 | -1,53 | 50.026 | 2,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.247 | 6,61 | 15.527 | 10,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.341 | -0,20 | 1.952 | -8,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 296 | 10,86 | 67 | 15,52 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.696 | -0,34 | 1.523 | 3,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.685 | 1.636,36 | 1.397 | 1.505,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 474.317 | -2,22 | 107.912 | 1,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.431 | -8,88 | 1.236 | -5,58 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -3,85 | 31 | -11,43 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.392 | 291 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 167.948 | 30,60 | 38.210 | 35,35 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 11 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.486 | -9,39 | 311 | -16,89 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.381 | 20,19 | 4.182 | 24,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15,14 | 60 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.616.989 | 3,12 | 595.391 | 6,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.761 | 53,47 | 628 | 59,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.628 | 22,95 | 2.873 | 27,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 972 | 9,21 | 203 | 0,50 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 552.882 | -6,18 | 125.786 | -2,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.353 | -0,27 | 11.456 | 3,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.372 | 540 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 22.754 | 383,10 | 5.177 | 401,06 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.797 | -11,17 | 409 | -8,11 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.706 | -3,00 | 10.399 | 0,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -65,38 | 4 | -72,73 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.405 | 0,00 | 294 | -9,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.054 | -1,30 | 6.491 | -9,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.372 | 11,31 | 540 | 15,42 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 826.537 | -33,96 | 188.045 | -31,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.291 | 12,48 | 2.569 | 16,57 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.780 | -15,70 | 2.044 | -22,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.300 | 5.200,00 | 1.108 | 4.931,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | -87,28 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.810 | 2.459 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.023 | -0,16 | 2.280 | 3,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 48.290 | -22,67 | 10.986 | -19,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.263 | -5,80 | 96.069 | -2,38 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 66.025 | -2,63 | 15.021 | 0,91 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.080 | 8,87 | 246 | 12,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.290 | 2.569 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.670 | -67,32 | 380 | -66,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 328 | 75 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.748 | 16,30 | 398 | 20,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.775 | -28,43 | 371 | -34,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.654 | 0,26 | 7.657 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.301 | 1,64 | 296 | 5,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.594 | -10,09 | 1.500 | -6,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | -73,08 | 20 | -75,61 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 369 | 2,50 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 47 | 11 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.185 | -27,52 | 248 | -33,42 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.759 | 35,15 | 29.840 | 24,17 | ||||
| 2026-02-11 | 13F | Capital World Investors | 645.745 | -45,32 | 146.913 | -43,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 863 | 9,24 | 196 | 13,29 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.405 | 12,70 | 547 | 16,88 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 352.592 | 80.218 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -83,40 | 9 | -85,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.366 | 13,07 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -33,33 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 596 | 0,00 | 125 | -8,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.564 | -79,76 | 327 | -81,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.561 | 108,66 | 2.175 | 116,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.392 | -0,07 | 291 | -8,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7,49 | 93 | -1,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.907 | -5,42 | 3.619 | -1,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.015 | 2.279 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.014 | 6,51 | 212 | -2,31 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 16.737 | 3.808 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.597.847 | -23,72 | 363.526 | -20,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 7 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.170 | 0,00 | 266 | 3,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 23 | -12,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.584 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 251 | 57 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25,15 | 129 | 14,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.791 | 2.256 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.129 | 7,25 | 3.789 | -1,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.325 | 4.397 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.764 | -2,66 | 5.862 | 0,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.067 | 0,38 | 243 | 3,86 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 73.500 | 16.722 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.241 | 0,00 | 259 | -8,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 720 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.156 | 263 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.530 | 5,15 | 348 | 9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.305 | 10,84 | 5.916 | 1,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.179 | -4,38 | 246 | -12,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.696.298 | 8,97 | 5.163.635 | 12,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.789 | 1,43 | 23.345 | 2,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.659 | 9,22 | 832 | 13,20 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.297 | -18,40 | 6.665 | -15,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.336.581 | -10,44 | 986.616 | -7,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.284 | -0,06 | 686 | -8,17 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.991 | 164,22 | 1 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 55.635 | 0,01 | 11.627 | -8,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.800 | -33,65 | 31.351 | -31,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | -15,36 | 108 | -22,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.344 | 0,00 | 281 | -8,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.188 | -20,16 | 270 | -17,18 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 13 | 8,33 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 74.424 | 15.556 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.442 | 17,68 | 17.023 | 8,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.326 | 16,93 | 302 | 20,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.996 | -22,93 | 1.044 | -29,17 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 139.283 | -15,25 | 31.688 | -12,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 770 | -19,03 | 175 | -15,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.235 | -7,42 | 20.984 | -4,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.844 | -6,70 | 22.033 | -3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.274 | -2,57 | 1.655 | 0,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -11,41 | 34 | -17,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.639 | -34,79 | 30.404 | 4,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.493 | -1,90 | 1.477 | 0,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 228 | 21,28 | 5.187 | 25,68 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.240 | -82,64 | 1.192 | -82,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.825 | -0,05 | 415 | 3,75 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.487 | 0,91 | 6.709 | 4,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 226.710 | 65,16 | 51.579 | 71,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 480 | -6,07 | 109 | -2,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.036 | 5,63 | 1.471 | -2,97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.235 | 0 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6,41 | 202 | -2,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 | 273 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.630 | 5,47 | 139.152 | 9,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 975 | 0,00 | 222 | 3,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.274 | 18,81 | 517 | 23,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | -59,52 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.840.251 | -0,53 | 646.261 | 3,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.533 | 1.591,62 | 3.079 | 1.658,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25,49 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.824 | 381 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.950 | -33,83 | 408 | -39,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 149.824 | -0,88 | 34.086 | 2,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.358 | 0,36 | 764 | 3,95 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 764.995 | -10,66 | 174.044 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.117 | -5,78 | 1.164 | -2,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 622 | -4,01 | 142 | -0,70 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.475 | 0,00 | 1.473 | 3,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.004 | 4,85 | 7.964 | 8,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.508 | 38,07 | 2.618 | 43,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.014 | 686 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 98.471 | 22.403 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.450 | -10,29 | 1.154 | -16,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 180 | 0,00 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.638 | 20,30 | 760 | 10,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.458 | 16,21 | 246.725 | 20,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.801 | 42,60 | 410 | 47,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.171 | -16,18 | 721 | -13,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.055 | 10,01 | 221 | 0,92 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 448.725 | 102.089 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.656 | 14,68 | 346 | 5,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.164 | 103,03 | 1.857 | 110,54 | ||||
| 2026-02-17 | 13F | Night Squared LP | 28.881 | 6.571 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.233 | 0,46 | 25.121 | 4,10 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 138.660 | 7,44 | 31.547 | 11,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.610 | 349 | ||||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 36.447 | 8.292 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.719 | 0,00 | 7.671 | 3,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 554 | -24,93 | 126 | -22,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.348 | -22,90 | 1.536 | -29,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67,19 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.122 | 0,00 | 255 | 3,66 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.122 | 2.985 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 267.658 | -6,12 | 51.850 | -2,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 378.954 | -0,04 | 86.216 | 3,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.763 | 1.766 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.912 | 4,71 | 33.877 | 8,51 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 63.562 | -0,04 | 14.461 | 3,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.237.704 | 1,45 | 509.100 | 5,14 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.400 | 0,00 | 6.563 | -8,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190.834 | -0,38 | 39.888 | -9,61 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.188 | 1,11 | 457 | -7,11 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106,06 | 57 | 86,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.089.902 | 102,14 | 247.964 | 109,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.049 | -1,93 | 1.831 | 1,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.747.550 | -1,24 | 397.585 | 2,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 74 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.249 | 0,54 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.694 | 2,84 | 840 | 6,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.068 | -17,58 | 498 | -19,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.374 | 1,90 | 17.603 | 5,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.908 | -75,90 | 6.346 | -68,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.126 | 116,43 | 79.885 | 124,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.787 | -41,43 | 2.909 | -39,29 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.100 | 0,45 | 705 | 4,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.903 | 13,07 | 7.018 | 16,87 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.086 | -9,65 | 247 | -6,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.354 | 24,22 | 308 | 28,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.685 | 114,84 | 7.436 | 122,70 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 985 | 5,69 | 224 | 9,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.665 | -1,07 | 348 | -8,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.274 | 0,00 | 280 | 30,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.648 | -25,74 | 553 | -31,81 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 238 | 0,00 | 54 | 3,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.347 | 1,06 | 761 | 4,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 159.000 | -19,70 | 33.234 | -26,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | 20,18 | 245 | 10,36 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 37.502 | 2,70 | 7.839 | -5,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.771 | -2,24 | 1.768 | 1,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.000 | 0,00 | 44 | -99,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.059 | 0,00 | 468 | 3,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.088 | 0,00 | 248 | 3,78 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.044 | 1,64 | 5.925 | 5,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.141 | 260 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 21.571 | -2,56 | 4.970 | 2,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 28.160 | 42,37 | 6.407 | 47,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.063 | 868,41 | 8.374 | 789,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 51.582 | 11.735 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 110 | -57,69 | 23 | -62,71 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.001 | -70,77 | 228 | -69,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.084 | 1,06 | 65.542 | 5,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.488 | 7,36 | 339 | 11,18 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.562 | -0,25 | 11.614 | -8,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.318 | 48,93 | 275 | 36,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.690 | 15,52 | 1.750 | 19,71 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 13.234 | 3.011 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.993 | 1.363 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.186 | 0,10 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.362 | 285 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 33.000 | 10,00 | 7.508 | 14,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8.718 | 1.983 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.513 | 15,65 | 572 | 19,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.107 | 10,20 | 440 | 1,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 493 | 108 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.455 | 1,71 | 722 | -6,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.833 | 24,56 | 13.385 | 29,10 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 929 | 2,88 | 211 | 6,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.276 | -3,17 | 100.167 | 0,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 910 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.582 | 4,29 | 1.497 | 8,09 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 937 | 213 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.550 | 0,20 | 580 | 3,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | -4,70 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.888 | -4,69 | 430 | -1,15 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.317 | 3,07 | 527 | 6,90 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 149.742 | 1,93 | 34.068 | 5,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 376 | -11,53 | 86 | -8,60 |
Other Listings
| US:TEL | 209,52 $ |
