Grundlæggende statistik
| Institutionelle aktier (lange) | 220.812.064 - 88,26% (ex 13D/G) - change of -39,68MM shares -9,08% MRQ |
| Institutionel værdi (lang) | $ 16.870.052 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trimble Inc. (MX:TRMB) har 789 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,812,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., Geode Capital Management, Llc, Victory Capital Management Inc, Ubs Asset Management Americas Inc, and Kayne Anderson Rudnick Investment Management Llc .
Trimble Inc. (BMV:TRMB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.181 | 406 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.918 | 7,71 | 699 | 3,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 43.358 | 0,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.571 | 5.686 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.888 | 117,34 | 1.872 | 108,58 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4.422 | -7,84 | 346 | -11,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.429 | 12,50 | 269 | 8,06 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 155.149 | 2,54 | 12.156 | -1,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 85.871 | -1,37 | 6.728 | -5,36 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.344 | 0,06 | 419 | -4,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 898.770 | 4,05 | 70.419 | -0,16 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 12.500 | 979 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 3.212 | -60,45 | 252 | -62,14 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 130 | 10 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 46.077 | -18,61 | 3.666 | -21,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.058 | 26,64 | 396 | 21,47 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 13 | 116,67 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.817 | -6,81 | 8 | -12,50 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.451 | -20,63 | 290 | -33,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.912 | -15,74 | 2.147 | -29,87 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 10.263 | 17,12 | 804 | 12,45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.200 | 329 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.400 | 0,00 | 266 | -3,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 125 | 2,46 | 10 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 611 | 48 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 224.707 | 0,00 | 17.606 | -4,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.981 | -12,66 | 1.713 | -6,14 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.906 | 3,56 | 1.888 | 0,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.823 | -3,74 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 47.432 | -43,08 | 3.716 | -45,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | -30,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 961.647 | -46,88 | 75.345 | -49,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.133 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 70 | 5 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 26.303 | -40,22 | 2.061 | -42,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.139 | 5,69 | 1.186 | 1,45 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 864.598 | 67.741 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.180 | -4,16 | 406 | -8,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.610 | -90,96 | 283 | -91,35 | ||||
| 2026-02-17 | 13F | Amundi | 1.329.228 | 0,40 | 104.148 | -2,80 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.847 | 12,00 | 223 | 7,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.934 | 2,49 | 152 | -1,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.555 | -0,34 | 435 | -4,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.567 | -55,20 | 515 | -57,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.021.098 | 11,18 | 80.003 | 6,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.346 | -5,57 | 2.064 | -9,39 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.026 | -0,23 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.342 | 419 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 589 | 0,00 | 46 | -4,17 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 383.678 | -3,00 | 30.061 | -6,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.319 | 111,20 | 495 | 102,87 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 2.938 | 0,00 | 230 | -3,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.833.231 | -4,38 | 222.275 | -8,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 162.361 | -1,87 | 12.721 | -5,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 18 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.410 | -0,12 | 502 | -4,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.543 | 5,06 | 356 | 0,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 77.991 | 0,24 | 5.087 | -16,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 254 | 0,00 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 442.056 | 0,79 | 34.635 | -3,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.552 | 1,18 | 1.924 | -2,93 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 665 | 52 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 44,44 | 306 | 38,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.300 | -50,00 | 259 | -52,04 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | -2,86 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.631 | -2,12 | 206 | -5,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 123.400 | -49,94 | 9.668 | -51,96 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.606 | -7,90 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 212 | 15 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.038 | -3,40 | 4.469 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.400 | -30,61 | 266 | -33,50 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 60.790 | -13,57 | 4.763 | -17,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 2 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 75 | 6 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.240 | -6,88 | 5.112 | -10,65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.836 | -3,31 | 1.006 | -0,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.011 | 67,06 | 863 | 60,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -39,37 | 15 | -40,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.106.316 | 0,64 | 165.030 | -3,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.104 | -78,51 | 2.672 | -79,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.782 | 1,78 | 2.099 | -2,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 18.064 | 16,28 | 1.445 | 14,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 254.339 | 164,79 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 142 | -60,99 | 11 | -62,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 471.175 | -4,11 | 36.916 | -7,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 718 | 6,06 | 56 | 1,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.300 | 59,26 | 337 | 52,73 | |||
| 2026-02-09 | 13F | Huntington National Bank | 4.733 | -1,97 | 371 | -6,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.000 | 1,85 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492.321 | 2,53 | 38.564 | -1,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.910 | -0,86 | 1.625 | -17,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 332 | 26 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.906 | 158,98 | 776 | 148,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.053 | -6,58 | 1.493 | -10,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.228 | -81,99 | 958 | -82,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.958 | 2,26 | 3.644 | -18,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 349.589 | 78,76 | 27.390 | 71,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 470.671 | 0,05 | 36.877 | -4,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.714 | 180,52 | 134 | 173,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.250 | 0,37 | 2.135 | -3,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.369.358 | 0,31 | 185.661 | -3,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.544 | -0,96 | 2.001 | -4,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.384 | 265 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.672 | 0,00 | 209 | -4,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 112.580 | 8,37 | 8.820 | 3,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.477.538 | -3,31 | 194.115 | -7,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.260.000 | 0,00 | 98.721 | -4,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 377.641 | 345,70 | 29.588 | 327,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.230 | 410 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.172 | -23,41 | 1.048 | -25,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.712 | 11,11 | 1 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 66 | 5 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.662 | 0,00 | 287 | -4,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 269 | 78,15 | 18 | 54,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | -50,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 34.787 | 16,64 | 2.726 | 11,91 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.085 | 0,00 | 334 | 7,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.975 | 3,97 | 325 | -13,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.815 | 17,32 | 142 | 12,70 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 741.754 | -16,37 | 58.119 | -19,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.177 | 0,55 | 327 | -3,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.221.484 | -21,28 | 95.703 | -24,46 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.072 | 319 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.747 | 1,97 | 450 | -2,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.019.773 | -35,89 | 79.899 | -38,48 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 39.540 | 0,43 | 3.098 | -3,64 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.694 | 211 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.156 | 210,75 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 371.421 | -0,10 | 29.101 | -4,14 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 487.617 | 190,22 | 38.205 | 178,50 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.688.095 | 132.262 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 2.781 | 218 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 351.765 | -11,21 | 27.561 | -14,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.548 | -8,26 | 2.158 | -11,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 239.524 | -3,30 | 18.767 | -7,20 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.380 | 3.791 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.947 | -0,81 | 231 | -4,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.730.448 | 0,46 | 135.615 | -3,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.034 | 49,29 | 1.697 | -0,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.138.354 | -2,37 | 167.540 | -6,32 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.464.654 | 15,78 | 193.153 | 11,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | -37,85 | 235 | -40,36 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.644 | -6,32 | 1.785 | -20,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 142,86 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 856 | 67 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.088 | 255,23 | 1.731 | 241,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.330 | 0,00 | 261 | -4,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.568 | 280 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 125 | 150,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 5 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 313 | -3,99 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 64.263 | 4,64 | 5.035 | 0,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.183 | -5,63 | 6.204 | -9,46 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.550 | 592 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.792 | -2,00 | 219 | -6,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.507 | -2,50 | 275 | -6,48 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.710 | 0,00 | 682 | -4,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.546 | -10,59 | 11.560 | -14,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 91 | -3,19 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 150.867 | 0,97 | 11.820 | -3,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.506 | 97,40 | 1.763 | 103,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.660 | 0,00 | 285 | -5,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 78 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 670 | 52 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.255 | -45,60 | 2.057 | -47,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.031 | -0,25 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.550 | 14,27 | 1.610 | 9,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.169 | -4,11 | 8.162 | -7,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.560 | 5,28 | 71.264 | 1,03 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.246 | -0,14 | 1.712 | -16,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.561 | -90,93 | 279 | -91,29 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 18 | 12,50 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 5.577 | -9,96 | 437 | -13,66 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.626 | 0,23 | 206 | -3,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.926 | 464 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.750 | -11,33 | 1.547 | -14,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27.200 | 0,00 | 2.131 | -4,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.496 | -46,79 | 1.136 | 56.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.591 | 9,84 | 2.162 | 5,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 450 | -93,14 | 37 | -93,19 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 175 | 14 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.496 | -4,98 | 587 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96.402 | -82,33 | 7.553 | -83,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.641 | 0,29 | 2.871 | -3,79 | ||||
| 2026-02-13 | 13F | Natixis | 20.447 | 24,21 | 1.602 | 19,20 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.031 | 7,09 | 1.178 | 2,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 559.885 | 1,87 | 43.867 | -2,24 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 16.614 | 1.302 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 262.568 | -4,36 | 20.572 | -8,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.176 | -0,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.582 | 1,70 | 2.710 | -2,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.707 | 114,01 | 5.462 | 105,38 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2.986 | 0,10 | 234 | -4,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.790 | 14,84 | 375 | 10,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.524 | 23,59 | 3.567 | 18,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 126.305 | 9,52 | 9.896 | 5,09 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 40 | -11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.106 | 71,64 | 790 | 42,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 747 | -4,48 | 49 | -21,31 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.700 | 10.005 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 180 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.474.138 | -10,45 | 116.606 | -13,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.794 | 1,49 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 192 | 15 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.667 | 4,64 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102.448 | 40,90 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.057 | 24,66 | 475 | 21,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.756 | -2,67 | 294 | -6,67 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 37.628 | -2,76 | 2.948 | -6,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 484 | 0,00 | 38 | -5,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.115 | -58,41 | 479 | -60,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.602 | 0,24 | 596 | -3,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.979 | -0,13 | 6.188 | -4,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | -99,47 | 1 | -99,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.547 | -19,42 | 356 | -22,61 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.086 | 555 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 343 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 339 | 25,09 | 27 | 18,18 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 322.953 | -2,83 | 25.303 | -6,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.469 | -87,51 | 115 | -88,02 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 211.188 | 16.547 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.630 | -2,41 | 5.926 | -6,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.219 | 0,00 | 174 | -4,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 420 | 33 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 47.753 | 6,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.065 | -2,60 | 1.180 | -6,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.884.136 | -0,61 | 852.772 | -4,63 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 102.526 | 1,98 | 8.033 | -2,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 41.727 | -0,63 | 3.269 | -4,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.636 | -13,12 | 363 | -16,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 125,00 | 2 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 181.235 | -27,55 | 14.200 | -30,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.598 | 360 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.793 | 0,00 | 140 | -4,11 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.280 | -9,45 | 884 | -13,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.935 | 230 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.200 | -2,40 | 956 | -6,37 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 43.608 | -4,51 | 3.417 | -8,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 25 | 92,31 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.957 | 0,00 | 1.172 | -4,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.792 | 62,05 | 247 | 34,97 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.677 | -0,89 | 288 | -4,64 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.323 | -3,11 | 4.883 | -7,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 54.876 | -53,96 | 4.300 | -55,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.745 | 71,92 | 137 | 65,85 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 13.910 | -3,46 | 1.090 | -7,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.557 | 0,35 | 357 | -3,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 670 | 12,98 | 52 | 8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.552 | 513 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.000 | -45,65 | 392 | -47,94 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.686 | -0,22 | 289 | -4,32 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116.287 | -9,50 | 9.111 | -13,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.729 | -4,98 | 3.348 | -7,59 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 6.789 | -6,78 | 532 | -10,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 932 | 126,76 | 73 | 121,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.738 | -66,02 | 2.330 | -67,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.700 | 212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.239 | 6,67 | 6.522 | 2,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 66.123 | 5.185 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.017 | 0,00 | 393 | -3,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 229 | 2,69 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 130.481 | 10.223 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 261.800 | 85,28 | 20.512 | 77,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 1 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 50.614 | -0,29 | 3.966 | -4,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 70.000 | 27,27 | 5.484 | 22,14 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 208 | 17 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.736 | 17,09 | 12.515 | 12,35 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.751 | 294 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 39 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 31.350 | -21,42 | 2.456 | -24,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 12.124 | 8,22 | 950 | 3,83 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 53 | 76,67 | 4 | 100,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.637 | 912 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.020 | 0,00 | 158 | -1,25 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.000 | 0,00 | 235 | -3,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.530.754 | -19,88 | 119.935 | -22,36 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 81.083 | 2,14 | 6.353 | -1,99 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 19.000 | 0,00 | 1.489 | -4,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 33.814 | 22,41 | 2.685 | 19,02 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.688 | -24,68 | 211 | -27,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 518 | 9,05 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 237.202 | -0,04 | 18.585 | -4,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 518 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.720.271 | 213.133 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.651 | 6,21 | 208 | 1,97 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 195.408 | 12,60 | 15.310 | 8,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 109.486 | -59,46 | 8.940 | -56,43 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.024 | 0,00 | 315 | -3,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.659 | 130 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.561 | 11,47 | 592 | 7,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.980 | -15,04 | 2.427 | -18,47 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 73.462 | -5,35 | 5.778 | -8,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.509 | -10,91 | 1.685 | 6,38 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 65 | 16,07 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 240 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.020 | 381,10 | 628 | 361,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.635 | -0,68 | 9.452 | -4,70 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 25.236 | 0,00 | 1.977 | -4,03 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 9.493 | 0,00 | 744 | -4,13 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.357 | 0,00 | 968 | -3,97 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14.124 | -4,11 | 1.107 | -7,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 601 | -22,45 | 47 | -25,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.495 | 0,22 | 3.408 | -3,84 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.716 | 0,65 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 125.229 | -7,99 | 8.354 | -11,66 | ||||
| 2025-10-20 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.004 | 31,49 | 1.019 | 26,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.628 | 206 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.571 | -1,12 | 201 | -5,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -24,39 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.176 | 0,07 | 11.375 | -3,98 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 13.827 | -1,08 | 1.083 | -5,08 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 123.372 | 3,29 | 9.666 | -0,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 26 | 2 | ||||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.705 | 62,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.646 | -3,86 | 912 | -7,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.011 | 0,00 | 11.753 | -4,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.935 | -74,64 | 622 | -75,69 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.883 | -19,52 | 618 | -22,78 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 11.941 | 1,28 | 936 | -2,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.097 | 478 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.058 | -2,37 | 396 | -6,38 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.410 | -9,32 | 4.341 | -12,99 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 257 | 0,00 | 20 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.080 | -0,20 | 320 | -4,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 14.963 | 1,46 | 1.172 | -2,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.406 | -10,52 | 1.207 | -13,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.321 | -28,11 | 15.382 | -31,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.721 | -1,99 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.267 | 25,82 | 413 | 20,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 78 | -32,17 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.457 | 0,75 | 2.386 | -3,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 2.620 | -30,83 | 205 | -33,66 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.816 | 276,82 | 1.396 | 261,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.214 | -18,05 | 9.497 | -21,36 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.800 | 0,00 | 298 | -4,19 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.000 | 235 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.174.248 | 2,43 | 248.702 | -1,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 565.538 | -2,17 | 44.310 | -6,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.206 | -25,61 | 1.270 | -28,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 354 | -74,51 | 28 | -76,11 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 17.296 | 1.355 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 303.677 | 18,11 | 23.793 | 13,34 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 587 | 46 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.317 | 27,95 | 1.357 | 22,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 400 | 26 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.090 | 10,12 | 320 | 5,61 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.317 | 0,00 | 182 | -4,23 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 75 | 6 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.534 | -35,62 | 355 | -38,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.123 | -7,88 | 636 | -11,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 83.514 | -8,94 | 6.543 | -12,62 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.469 | 55,31 | 585 | 49,23 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 184.324 | -34,91 | 14.442 | -37,55 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.420 | 12,36 | 738 | 7,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.594 | -2,68 | 3.181 | -6,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.989 | 0,00 | 456 | -16,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.470 | 3,47 | 23.256 | 0,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.910 | 282,67 | 7.750 | 267,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.080 | 246,17 | 711 | 232,24 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.142 | 10,87 | 481 | 6,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 445.497 | -15,32 | 34.905 | -18,74 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.355 | 576 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.999 | 381,58 | 1.826 | 301,32 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11.651 | 913 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 223.270 | 2,28 | 17.493 | -1,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.160 | 0,00 | 169 | -3,98 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.711 | -4,00 | 212 | -7,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.366 | -1,64 | 8.647 | -5,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.468 | -0,61 | 742 | -4,63 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.400 | 0,00 | 501 | -4,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.707 | 29,86 | 1.074 | 24,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.316 | 0,00 | 3.080 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 251.126 | -35,19 | 19.676 | -37,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.098 | 9,16 | 2.593 | 12,59 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.318 | 79,97 | 1.279 | 72,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | 285,71 | 212 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.349 | 0,00 | 4.572 | -4,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -82,86 | 47 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 296.793 | -1,44 | 23.254 | -5,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.018 | -5,64 | 5.956 | -9,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.269 | 0,00 | 491 | -3,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.240 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.067.661 | 87.175 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.250 | -2,42 | 2.057 | -6,38 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 4.577 | 0,00 | 359 | -4,02 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 2.808 | -0,50 | 220 | -4,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.378.513 | -9,19 | 108.006 | -12,86 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 67.380 | 5.279 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.732 | -11,44 | 1.076 | -15,02 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.434 | 6,66 | 2.463 | 2,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 508.180 | 60,04 | 39.816 | 53,57 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.692 | 36,59 | 368 | 31,07 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 278.173 | -5,17 | 21.795 | -9,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.982 | 2,02 | 625 | -2,04 | ||||
| 2026-02-17 | 13F | No Street GP LP | 675.000 | -6,90 | 52.886 | -10,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.606.420 | -0,86 | 282.563 | -4,86 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.728 | -39,35 | 605 | -41,83 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 695.000 | 0,00 | 54.453 | -4,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.582 | 161,49 | 1.613 | 151,09 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.852 | -20,96 | 1.324 | -23,91 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.741 | 450 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.724 | 0,00 | 1.780 | -4,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 120.835 | -6,64 | 9.467 | -10,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.009 | -39,00 | 392 | -41,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.772 | -4,25 | 217 | -8,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 114.251 | 8.952 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.323 | -1,21 | 3.786 | -5,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.763.672 | -9,15 | 921.684 | -12,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.140 | 78,52 | 1.186 | 71,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 385.717 | 22,41 | 30.221 | 17,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.043.934 | -1,98 | 1.492.092 | -5,94 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 36.848 | 2.887 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 302.081 | 19,59 | 23.668 | 14,76 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.506 | 7,57 | 7.091 | 3,23 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.221 | 0,91 | 96 | -3,06 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 8.921 | 2,90 | 699 | 1,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.683 | 45,43 | 367 | 39,69 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.800 | 0,00 | 533 | -4,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.255 | -1,53 | 2.606 | -5,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 650 | 0,00 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.752.950 | -2,38 | 137.344 | -6,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.338 | -8,92 | 87 | -24,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.170 | -7,89 | 4.714 | -11,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.582 | 17,33 | 281 | 12,45 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.950 | -56,71 | 1.955 | -58,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.338 | 4,40 | 14.129 | 0,18 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.782 | -10,00 | 218 | -13,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11.386 | -32,50 | 892 | -35,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 8.634 | 676 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 362.673 | 21,54 | 28.415 | 16,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.934 | 62,96 | 778 | 56,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.400 | 266 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.809 | -24,37 | 5.192 | -37,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 161.044 | 12.618 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.071 | -7,00 | 1.808 | -10,77 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 220.409 | -8,36 | 17.269 | -12,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.197 | -23,44 | 1.504 | -26,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.606 | -13,59 | 283 | -17,06 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.100 | -8,33 | 86 | -11,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.850 | 5,09 | 380 | 0,80 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 5.901 | -3,72 | 462 | -7,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.349 | -20,28 | 18 | -25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.434 | -4,91 | 7.869 | -8,75 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.638 | -1,16 | 215 | 6,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.985 | -1,93 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 22.794 | 40,18 | 1.786 | 34,51 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 452 | 34,52 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.687 | 0,00 | 446 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 28.944 | -4,14 | 2.268 | -8,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.631 | 206 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.907.177 | -15,75 | 149 | -19,02 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.281 | 262 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 691.662 | -1,41 | 54.191 | -5,39 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 6.855 | 0,00 | 537 | -3,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.517 | -2,78 | 164 | -19,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.254.750 | -5,80 | 255.010 | -9,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 859.163 | -15,60 | 67.315 | -19,01 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 36.063 | 12,08 | 2.826 | 7,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.667 | 209 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 601 | -36,67 | 47 | -38,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 60.199 | 23,64 | 4.737 | 19,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.607 | -20,14 | 1.850 | -23,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.956 | 232 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.301 | -28,42 | 2.504 | 198,69 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 8.909 | 0,00 | 698 | -3,99 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.593.981 | -9,14 | 594.988 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.192 | 117,28 | 563 | 108,52 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 93.000 | 7.287 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 2.916 | -4,95 | 228 | -8,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.892 | 0,00 | 305 | -4,10 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 136.427 | -3,56 | 10.689 | -7,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.260 | 82 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 103.316 | -4,17 | 8.095 | -8,05 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 850 | -5,56 | 67 | -9,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.703 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.723 | 14,67 | 4 | 33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | 62,93 | 1.481 | 56,28 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.055 | 0,00 | 318 | -4,23 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 690.280 | -4,79 | 54.083 | -8,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 400.989 | 31.417 | ||||||
| 2026-02-05 | 13F | Security National Bank | 73.871 | 0,72 | 5.788 | -3,36 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 30.619 | 7,25 | 2.399 | 2,92 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.405 | -0,16 | 737 | -4,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.296 | 28,24 | 337 | 23,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 43.517 | 4,84 | 3.410 | 0,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.679.183 | -1,23 | 366.614 | -5,22 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.503 | 0,00 | 353 | -4,09 | ||||
| 2026-03-05 | 13F | Bayban | 67 | 5 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.461 | 11,45 | 2.387 | 6,95 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6.025 | 0,42 | 472 | -3,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.800 | -50,12 | 219 | -52,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.572 | 4,73 | 123 | 0,82 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.134 | -46,47 | 1.656 | -48,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 334.430 | 18,62 | 26.203 | 13,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.840 | 301 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.373 | 43,62 | 90 | 20,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.710 | 22.328,57 | 369 | 36.800,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.824 | 4,19 | 22.081 | -0,02 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.174 | 12,99 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.346 | -12,40 | 576 | -15,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.927 | 10,45 | 209 | -0,48 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.013.933 | 79.442 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 15.562 | 2,75 | 1.219 | -1,38 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.100 | -3,81 | 791 | -7,70 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 243.309 | -2,64 | 19.063 | -6,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.987 | 1,51 | 426 | -10,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 63 | 0,00 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.999 | -62,57 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.762 | -3,12 | 295 | -7,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 23.262 | -0,89 | 1.823 | -4,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 214.258 | 2,09 | 17.135 | -0,01 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 38,46 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.958 | 2,40 | 8.302 | -1,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.053 | 22,48 | 1.101 | 17,63 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.042 | -12,06 | 3.686 | -15,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.217.742 | 19,06 | 330.460 | 14,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 884 | -4,84 | 69 | -8,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.517 | -9,59 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.170 | 640 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.262 | 0,40 | 256 | -3,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.324 | -0,05 | 1.411 | 0,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.328 | 35,71 | 413 | 16,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | -94,30 | 2 | -95,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.445 | -43,58 | 505 | -45,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.681 | 38,23 | 288 | 32,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.676 | 10,36 | 4.127 | 5,90 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 14 | -7,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 426 | 103,83 | 33 | 94,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.962.879 | -3,18 | 388.842 | -7,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.309.075 | 0,88 | 492.426 | -3,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.319 | 1,04 | 260 | -2,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.686 | 445 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 135.127 | 10.822 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.612 | -0,62 | 2.712 | -4,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.654 | -1,01 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 57.132 | 49,42 | 4.476 | 43,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 46.492 | 0,91 | 3.643 | -3,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.393.445 | -4,15 | 109.176 | -8,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.759 | -5,29 | 295 | -9,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 44.330 | 20,50 | 3.473 | 15,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.124 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.404 | 0,76 | 1.834 | -3,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.348 | 9,23 | 262 | 4,80 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 182.751 | -1,80 | 14.319 | -5,77 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 299 | 0,00 | 23 | -4,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.200 | 251 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 0,59 | 364 | -3,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 271.493 | 24,08 | 21.369 | 19,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.693 | 0,00 | 369 | -2,89 | ||||
| 2026-02-05 | 13F | Simmons Bank | 16.273 | 3,34 | 1.275 | -0,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.701 | -0,79 | 2.249 | -4,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.354 | 5,11 | 4.415 | 0,87 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.157.749 | 364,05 | 91 | 350,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.844 | 0,00 | 301 | -3,83 | ||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 8.700 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.551 | -2,51 | 435 | -6,47 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.400 | -46,26 | 1.520 | -48,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.531 | 0,61 | 16.338 | -3,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.500 | -7,51 | 234 | -23,10 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 168 | 6,33 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.512 | 90,76 | 4.741 | 83,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.674 | 11,64 | 4.989 | 7,11 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.924 | 0,00 | 307 | -4,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.232 | -91,63 | 253 | -91,98 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.988 | 1,93 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.894 | -0,58 | 853 | -1,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 248 | -11,43 | 19 | -13,64 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 90 | 2.900,00 | 7 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 841 | 3.904,76 | 55 | 5.300,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 900,00 | 2 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 133.950 | -15,33 | 10.495 | -18,76 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.931.266 | -3,87 | 308.015 | -7,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.085 | 442,89 | 2.122 | 421,38 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 456 | 25,62 | 36 | 20,69 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 87.652 | 6,91 | 6.868 | 2,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.118 | 5,17 | 88 | 1,16 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 16.000 | 0,00 | 1.254 | -4,06 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 42.436 | 383,93 | 3.325 | 364,90 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.303 | -2,91 | 102 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.333 | -1,26 | 109 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.734 | 0,00 | 214 | -4,04 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 121.830 | -4,50 | 9.545 | -8,36 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 8.087 | 28,14 | 577 | 13,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.117 | -0,21 | 884 | -2,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.163 | -13,69 | 1.972 | -17,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.660 | 0,66 | 679 | -3,42 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.133 | -63,85 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.425 | -83,89 | 3.794 | -84,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 145.000 | -8,40 | 11.361 | -12,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 344 | -50,00 | 27 | -53,57 | ||||
| 2026-02-06 | 13F | Investment House Llc | 143.366 | -4,92 | 11.233 | -8,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.346 | 8,28 | 262 | 3,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216.704 | 32,64 | 16.979 | 27,27 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.781 | -4,70 | 834 | -20,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 239.220 | 19.032 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 405.278 | -15,90 | 31.754 | -19,30 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.296 | 0,93 | 807 | -3,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.759 | 9,96 | 2.805 | 5,65 |
