Grundlæggende statistik
| Institutionelle aktier (lange) | 82.165.055 - 95,38% (ex 13D/G) - change of -16,32MM shares -16,57% MRQ |
| Institutionel værdi (lang) | $ 12.345.804 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegion plc (US:ALLE) har 798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,165,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Brown Advisory Inc, Invesco Ltd., and Lord, Abbett & Co. Llc .
Allegion plc (NYSE:ALLE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 144,81 / share. Previously, on April 11, 2025, the share price was 125,15 / share. This represents an increase of 15,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,751,607 | 4,042,593 | -14.92 | 4.70 | -14.70 | ||
| 2025-04-23 | BlackRock, Inc. | 8,046,943 | 6,506,731 | -19.14 | 7.50 | -19.35 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Fmr Llc | 638.913 | 161,83 | 101.728 | 135,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.162 | 602,60 | 12.127 | 676,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.994 | -28,68 | 636 | -36,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 683 | 121 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 362.955 | -36,39 | 57.790 | -42,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 791 | 8,95 | 126 | -2,34 | ||||
| 2026-01-27 | 13F | Novem Group | 8.773 | 1.397 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.328 | -37,41 | 23 | -45,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 44 | -47,62 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.822 | -34,74 | 9.366 | -41,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.061 | 28,65 | 22.712 | 16,22 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.815 | -13,57 | 289 | -22,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 11.168 | 50,45 | 1.778 | 35,11 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.406 | -19,21 | 267 | -49,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57.842 | 1,66 | 9.210 | -8,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | 29,41 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 444.287 | 78.794 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.004 | 6,38 | 1.115 | -4,46 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.547 | 246 | ||||||
| 2026-02-13 | 13F | Quarry LP | 515 | 43,06 | 82 | 28,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 44.536 | 104,35 | 7.091 | 83,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.556 | 62,86 | 5.343 | 46,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 193.651 | 2.028,50 | 31 | 2.900,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.946 | 26,44 | 1.902 | 13,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.085 | -15,75 | 2.244 | -24,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.639 | 898 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.136 | 4.798 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.850 | -1,67 | 3.320 | -11,73 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.185 | -5,93 | 674 | -13,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75.834 | 0,41 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 44 | -38,89 | 7 | -50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 25.990 | 9,50 | 4.138 | -1,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.860 | -60,10 | 2.684 | -64,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 500 | 0,00 | 80 | -10,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.663 | 2,06 | 1 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 2.333 | 0,00 | 371 | -10,17 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 19.619 | 4,77 | 2.612 | -4,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 500,00 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.278 | -16,42 | 184 | -24,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 344 | -46,00 | 55 | -51,79 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.250 | 0,38 | 4.339 | -9,89 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 17 | -11,11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 202.036 | -36,00 | 32.554 | -41,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 44 | -15,38 | 6 | -25,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.367 | -0,24 | 1.651 | -10,47 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 15.910 | 14,53 | 2.533 | 2,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.587 | -14,65 | 2.004 | -23,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.401 | 0,09 | 542 | -10,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.668 | 143,93 | 1.150 | -10,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.012 | -2,93 | 3.186 | -12,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.630 | -3,84 | 419 | -13,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.561 | 0,00 | 249 | -10,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.914 | 3.489 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.963 | 6,54 | 2.064 | -4,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.602 | -26,26 | 4.714 | -33,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.383 | 220 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 438.237 | -9,51 | 69.776 | -18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.188 | 42,40 | 7.513 | 27,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.282 | 1.319 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.886 | 238,21 | 1.096 | 203,60 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.421 | -3,33 | 5.799 | -13,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.823 | -5,81 | 450 | -12,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.260 | -19,75 | 201 | -28,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.982 | 2,58 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.718 | 47,15 | 3.139 | 32,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.024 | -1,46 | 2.233 | -11,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 667 | -94,58 | 106 | -95,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3.007 | 0,17 | 479 | -10,15 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 81 | 68,75 | 13 | 50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.147 | -8,20 | 501 | -17,46 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 181.000 | 29,84 | 28.819 | 16,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 56.607 | -13,81 | 9.013 | -22,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 23 | -8,33 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.640 | 0,00 | 739 | -10,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.132 | 2.887 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.118 | 496 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 4,00 | 21 | -9,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.502 | -0,67 | 398 | -10,76 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.606 | -1,88 | 1.211 | -11,86 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.673 | 13,86 | 17.144 | 2,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.045 | 3,98 | 22.139 | -6,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.324 | 0,00 | 211 | -10,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.147 | 2,84 | 979 | -7,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.301 | 7,31 | 480 | -2,04 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.386 | -0,79 | 380 | -11,03 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.821 | -0,64 | 1.086 | -10,76 | ||||
| 2026-02-13 | 13F | Ossiam | 1.307 | -49,44 | 208 | -54,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.481 | 395 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 8 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.565 | 16,36 | 226 | 4,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.495 | 0,00 | 716 | -10,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 4,30 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 78 | -10,47 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.801 | 0,00 | 262 | -8,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 83.184 | -3,29 | 13.245 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.972 | -3,54 | 3.658 | -13,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 352.279 | 32,11 | 56.090 | 18,61 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.500 | 0,00 | 1.990 | -10,20 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 34 | -10,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.728 | 1,95 | 275 | -8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 481 | -7,50 | 77 | -17,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.660 | 6,37 | 2.334 | -4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.545 | 4,05 | 370 | -5,14 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.119 | -14,90 | 337 | -23,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.425 | 0,00 | 227 | -10,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.899 | -67,02 | 7.945 | -70,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.381 | -28,09 | 538 | -35,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 267 | 47 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 76.000 | 0,00 | 12.101 | -10,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.940.820 | -0,07 | 309.017 | -10,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.469 | 2,85 | 5.527 | -6,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20.169 | -5,68 | 3.211 | -15,32 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,00 | 51 | -9,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.813 | 0,00 | 289 | -10,28 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 68.340 | -0,58 | 10.881 | -10,74 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.311 | 0,84 | 4.508 | -9,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 675 | 107 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44.015 | -0,45 | 7.008 | -10,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.346 | -13,83 | 214 | -22,74 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.735 | 595 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.011 | 1,25 | 728 | -7,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.425 | -11,66 | 227 | -20,98 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.556 | 0,00 | 566 | -10,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.049 | 418,33 | 5.421 | 365,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.633 | 5,97 | 260 | -5,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.109 | -12,24 | 597 | -20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 530.398 | -7,78 | 84.450 | -17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.585.460 | -10,80 | 1.048.537 | -19,91 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 448 | 0,00 | 71 | -10,13 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.857 | -6,35 | 296 | -15,95 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.515 | -33,17 | 656 | -38,98 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26.258 | -44,52 | 4.181 | -50,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.347 | 0,00 | 2.284 | -10,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185.886 | 0,00 | 25 | -21,87 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 35.362 | 25,37 | 5.630 | 12,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.590 | 5,93 | 253 | -4,89 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 145.000 | 0,00 | 23.364 | -9,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.041.631 | -7,74 | 643.509 | -17,17 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 522 | 0,19 | 83 | -9,78 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.573 | 8,99 | 1.365 | -2,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216 | 45,95 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 488.223 | 4,28 | 77.735 | -6,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.590 | -0,25 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 13.681 | -12,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.186 | -4,96 | 365 | -6,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.590 | -34,32 | 258 | -40,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.311 | 21,12 | 368 | 8,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.703 | 271 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 480,00 | 14 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 232.400 | 69,14 | 37.003 | 51,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.472 | 6,86 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 789 | 34,18 | 126 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.995 | 25,11 | 3.343 | 12,30 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93.326 | 505,86 | 14.861 | 444,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.467 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.717 | -0,19 | 5.209 | -10,39 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.312 | 0,00 | 846 | -10,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.774 | 282 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.561 | -7,16 | 3.751 | -16,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.297 | 366 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.244 | 3,91 | 31.087 | -6,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 2.026 | 34,35 | 323 | 20,60 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10.689 | 7,99 | 1.702 | -3,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.117 | -18,28 | 655 | -26,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.740 | 23,04 | 436 | 10,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 405.997 | -74,35 | 65 | -77,14 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.832 | -13,34 | 451 | -22,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.549 | -3,93 | 5.819 | -13,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.402.682 | 12,67 | 223.335 | 1,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 163.549 | 963,11 | 26 | 1.200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 757.545 | 1,50 | 120.616 | -8,88 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4.400 | -2,22 | 701 | -12,28 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.354 | 375 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.849 | 1,05 | 18.127 | -9,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.850 | 613 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.639 | -1,80 | 261 | -11,53 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.672 | -7,73 | 243 | -15,97 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 4.537 | -2,72 | 722 | -12,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.647 | 262 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 465 | -1,27 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 604.007 | 15,31 | 96.170 | 3,52 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.692 | -46,11 | 269 | -51,62 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.956 | 1.588 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126.614 | 11,55 | 20.159 | 0,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.286 | -45,11 | 523 | -50,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21.583 | 0,00 | 3.436 | -10,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.661 | 76,69 | 742 | 58,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Motco | 126 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 266.059 | -16,82 | 42.362 | -25,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.506 | -12,49 | 240 | -21,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.418 | 1.022 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.507 | 149,09 | 240 | 123,36 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.976 | 4,28 | 3.817 | -6,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.556 | -39,24 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.448 | 93,49 | 549 | 73,42 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.109 | 66,29 | 1.610 | 49,26 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 18 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.468 | 6,30 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.430 | 0,04 | 374 | -13,02 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 20.944 | -3,95 | 3.375 | -12,43 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 125.156 | -2,02 | 19.927 | -12,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.349 | 215 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 136.811 | -67,22 | 21.784 | -70,56 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.434 | 547 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 580.995 | -4,06 | 92.506 | -13,87 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.629 | -76,90 | 578 | -79,29 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 46 | 2,22 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 391 | 7,12 | 62 | -3,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.847 | -0,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 12 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 24.088 | -15,92 | 3.835 | -24,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.678 | 974 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.841 | 100,57 | 4.114 | 80,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 2.051 | 583,67 | 327 | 515,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 109.799 | -10,38 | 17.482 | -19,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.700 | -75,64 | 908 | -78,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.528 | -3,01 | 3.587 | -12,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.594 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.368 | 1 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.803 | 7,27 | 446 | -3,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.307 | 208 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 524.132 | -2,20 | 83.452 | -12,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.159 | 7,79 | 1.617 | 161.600,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.340 | 2,37 | 213 | -8,19 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 21.977 | 0,00 | 3.499 | -10,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.961 | 471 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.795 | 2.833 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.686 | 6,79 | 2.657 | -4,15 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.015.783 | 28,78 | 161.733 | 15,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.380 | -10,63 | 387 | -18,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 536 | -14,92 | 78 | -23,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.806 | 5,84 | 1.243 | -4,97 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.377 | -39,24 | 378 | -45,45 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.990 | -8,67 | 795 | -18,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 82 | 13 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.358 | -1,95 | 216 | -11,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.586 | -7,31 | 253 | -16,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.285 | 205 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 9.412 | 1.499 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.233 | 674 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.281 | 10,31 | 682 | -1,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 145.689 | -2,97 | 23.157 | -12,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 74.101 | 3,39 | 11.798 | -7,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 112.136 | 350,18 | 17.854 | 304,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 117,14 | 12 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.818 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 42.279 | 6.732 | ||||||
| 2026-02-17 | 13F | Amundi | 528.683 | -6,46 | 84.177 | -16,02 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 31.620 | 2,71 | 5.035 | -7,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | -25,97 | 9 | -30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 529.243 | 163,91 | 84.266 | 136,93 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 16.808 | 3 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.977 | -0,15 | 315 | -10,54 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.649 | -23,16 | 263 | -31,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.711 | 0,00 | 6.800 | -10,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.692 | 128,75 | 588 | 105,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.903 | 45,61 | 3.965 | 30,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.240 | -0,74 | 1.471 | -10,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.878 | 4,68 | 299 | -5,97 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 22.294 | 0,29 | 3.550 | -9,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.304 | 6,38 | 1.004 | -4,48 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.079 | -1,12 | 1.127 | -11,19 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35.923 | 4,91 | 5.720 | -5,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 109.144 | -0,05 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 159.385 | 6,25 | 25.377 | -4,61 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.844 | 16,48 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 655 | 105,33 | 104 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 76.580 | 0,00 | 12.193 | -10,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.039 | -84,52 | 165 | -86,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22.193 | -0,09 | 3.534 | -10,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315.931 | -0,49 | 50.302 | -10,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.221.059 | -0,94 | 194.417 | -11,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.162 | 3,82 | 3.529 | -6,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.048 | -36,63 | 40.768 | -43,11 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 625.337 | 248,72 | 100 | 219,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.702 | -2,78 | 908 | -12,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | -76,19 | 80 | -78,76 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.851 | 2.102 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.250 | -3,90 | 8.001 | -13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.996 | -5,72 | 318 | -15,47 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.240 | -15,53 | 1.364 | -15,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.877 | -0,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.896 | 25,37 | 1.416 | 12,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.293 | 0,13 | 365 | -10,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.787 | -39,54 | 1.399 | -45,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 713.961 | -4,74 | 113.677 | -14,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 47 | -9,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.254 | -16,24 | 359 | -24,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.618 | 24,39 | 6.626 | 11,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.300 | 8,98 | 525 | -2,23 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.531 | 0,53 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.923 | 2,63 | 465 | -7,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.254 | 5 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 5.051 | 0,00 | 804 | -10,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18.189 | 2.896 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.126 | 3,11 | 16.739 | -7,43 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.339 | 237 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.401 | -3,74 | 542 | -13,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 145 | 0,00 | 23 | -8,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 150 | -50,00 | 24 | -56,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.746 | -4,99 | 1.393 | -14,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.160.011 | -4,14 | 184.697 | -13,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 10 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.666 | 0,00 | 265 | -10,17 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 4.197 | 0,00 | 668 | -10,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.420 | 69,74 | 5.640 | 52,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 257.817 | 8,92 | 41 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 166 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 129.370 | 3.139,92 | 20.598 | 2.809,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.663 | -0,79 | 1.220 | -10,88 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | -99,89 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.966 | -2,66 | 3.020 | -12,62 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.943 | 6,55 | 469 | -4,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.385 | 2,97 | 221 | -7,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.130 | 1,62 | 1.294 | -8,74 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 17.804 | -3,64 | 2.835 | -13,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.129 | 112,28 | 498 | 129,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.579 | -7,81 | 2.640 | -17,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.115 | 50,69 | 4 | 50,00 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.286 | -10,63 | 332 | -18,43 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6.873 | 0,00 | 1.094 | -10,18 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 9.368 | -47,52 | 1.492 | -52,89 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.658 | 0,03 | 582 | -10,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 127 | -14,19 | 20 | -23,08 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.937 | -14,08 | 627 | -22,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.840 | 452 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 673.495 | 26,78 | 107.234 | 13,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.260 | 0,00 | 201 | -10,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 510 | 81 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.186 | 507 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 195 | -11,36 | 31 | -20,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79.539 | 5,45 | 12.664 | -5,32 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.200 | 0,00 | 364 | -6,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.463 | -91,18 | 392 | -92,08 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.096 | 314,69 | 971 | 273,08 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 101 | 0,00 | 16 | -5,88 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.136 | 34,68 | 310 | 23,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.294 | -4,64 | 206 | -14,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.433 | 3,32 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.200 | 0,00 | 1.783 | -10,22 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.615 | 402,88 | 416 | 352,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 67.534 | -17,23 | 10.753 | -25,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 840.036 | -1,38 | 133.764 | -11,44 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.503 | 4,68 | 399 | -6,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.918 | 21,07 | 2.375 | 8,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 19.072 | 144,98 | 3.037 | 120,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | -99,93 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 13 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.606.483 | -0,09 | 1.688.764 | -10,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.821 | 0,00 | 449 | -10,20 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.829 | 2,95 | 2.520 | -7,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.175 | 33,03 | 346 | 19,72 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.400 | 0,00 | 223 | -10,48 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.637 | 2,38 | 261 | -8,13 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 1.150,00 | 4 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 19 | -9,52 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.753 | 31,35 | 916 | 17,91 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 2.341 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 483.852 | 56,88 | 77.039 | 40,84 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 147.685 | 23.514 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.147 | 40,37 | 501 | 26,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 7 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16.091 | 698,56 | 2.338 | 630,31 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.367 | 218 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19.300 | 0,00 | 3.073 | -10,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.854 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.141 | 5,93 | 1.137 | -4,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.396 | -0,68 | 859 | -10,80 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.816 | -10,28 | 289 | -19,27 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.736 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.697 | 270 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.793 | -4,52 | 1.596 | -12,26 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 27 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | 0,00 | 54 | -11,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.246 | 23,27 | 2.427 | 10,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 46 | -9,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.320 | -22,28 | 369 | -30,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.694 | 588 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.869 | -1,84 | 12.239 | -11,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158.776 | 9,74 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 379.835 | 0,24 | 60.477 | -10,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.665 | -26,00 | 265 | -33,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7.988 | 8,21 | 1.272 | -2,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.838 | 28,15 | 3.318 | 15,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.496 | -67,69 | 557 | -71,01 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.365 | -16,67 | 217 | -25,17 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 24 | -7,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.251 | -2,47 | 371 | -2,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.003 | 23,57 | 319 | 10,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.638 | 14,92 | 2.012 | 3,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.423 | 22,15 | 227 | 9,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.675 | 0,24 | 267 | -10,14 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.701 | 12,71 | 748 | 1,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 868.388 | -1,89 | 138.265 | -11,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 221 | 0,00 | 35 | -10,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.320 | 24,40 | 5.624 | 11,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.556 | 3,37 | 517 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59.491 | 9.472 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.841 | 31,54 | 14.304 | 18,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 65.776 | 10.473 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.962 | -16,33 | 3.815 | -24,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.479 | 741 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 34.940 | 0,00 | 5.563 | -10,22 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 47.309 | 0,00 | 7.533 | -10,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.669 | 266 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.866 | 3.173,68 | 297 | 2.870,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.501 | 5,58 | 29.205 | -4,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.972 | -2,38 | 632 | -12,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200.028 | 31.848 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.364 | 0,00 | 695 | -10,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.194 | 11,44 | 509 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.722 | -3,49 | 752 | -13,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 222 | 6,22 | 35 | -5,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 71.661 | -4,99 | 11.410 | -14,71 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.548 | 3,03 | 1.998 | -7,50 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.107 | 1,50 | 1.450 | -8,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.749 | 6,06 | 2.030 | -4,79 | ||||
| 2026-01-20 | 13F | American National Bank | 6.709 | -0,33 | 1.068 | -10,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.453 | 391 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 1.519 | 0,00 | 242 | -10,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.410 | 0,00 | 225 | -10,40 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69.054 | 6,21 | 10.995 | -4,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.100 | -2,30 | 10.525 | -12,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.690 | 7,49 | 588 | -3,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.700 | -67,31 | 271 | -70,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.800 | -60,42 | 605 | -64,45 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65.320 | 37,20 | 10.400 | 23,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.814 | 28,96 | 409 | 17,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.562 | -48,80 | 567 | -51,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.209.676 | -9,40 | 192.605 | -18,66 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.866 | 297 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.389 | 28,10 | 380 | 15,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 18 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.500 | -7,53 | 6.448 | -16,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.399 | 83,44 | 700 | 64,71 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 2.415 | -7,65 | 385 | -17,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 513.683 | -40,53 | 81.789 | -46,61 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.841 | -37,40 | 293 | -43,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.117 | 1.243,38 | 4.477 | 1.106,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.390 | 9,13 | 2.610 | -2,03 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 5.854 | -1,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.333 | 12,35 | 4.511 | 0,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 13 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.450 | 231 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 21.928 | -6,65 | 3.491 | -16,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.350 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.358 | -16,12 | 375 | -24,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.000 | 17,39 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 2.441 | 0,00 | 389 | -10,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.134 | 658 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.235.192 | 0,07 | 674.329 | -10,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.384 | 2,45 | 698 | -4,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.878 | -16,68 | 265 | -27,47 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196.039 | -43,84 | 31.213 | -49,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.124 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.263 | -43,73 | 360 | -49,51 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 71 | 102,86 | 11 | 83,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.336 | 0,00 | 213 | -10,17 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.641 | -22,19 | 7 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.640 | -1,45 | 37.637 | -11,25 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.564 | -6,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.092 | -81,60 | 5.269 | -83,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 219.762 | 35 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.693 | -1,57 | 429 | -11,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 45 | 7 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 39 | 178,57 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.556 | 248 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.892 | -3,40 | 4.441 | -13,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.817 | 0,60 | 1.563 | -9,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.716 | 9,43 | 432 | -1,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.693.831 | 0,52 | 427.521 | -9,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.911 | 463 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 4.612.897 | -2,81 | 734.689 | -12,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.057 | 65,24 | 3.671 | 48,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.514 | 20,63 | 400 | 8,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.249 | -1,01 | 517 | -11,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 13.539 | -0,23 | 2.156 | -10,43 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 198.288 | 1.133,13 | 31.571 | 1.007,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.840 | -11,09 | 1.089 | -20,16 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 8 | -11,11 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.486 | -56,57 | 2.625 | -61,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.721 | 71,83 | 9.288 | 45,61 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.900 | 1.208 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.191 | -5,92 | 1.463 | -15,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19.839 | 3.159 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.000 | 525 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.507 | 11,87 | 399 | 0,50 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24.682 | -16,69 | 4.083 | -22,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.847 | -91,20 | 294 | -92,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 369.655 | 259,06 | 58.865 | 222,41 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 262 | 9,62 | 42 | -2,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.044 | 221,89 | 803 | 189,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 296.962 | -31,22 | 47.282 | -38,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 168.000 | -14,70 | 27.769 | -20,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.593.117 | 10,02 | 412.876 | -1,22 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34.329 | 5.466 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.775 | 1,77 | 2.352 | -8,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.956 | 53,53 | 311 | 38,22 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.936 | -15,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 165.767 | 26.393 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162.995 | 24,25 | 25.952 | 11,55 | ||||
| 2026-01-12 | 13F | Czech National Bank | 22.685 | 4,04 | 3.612 | -6,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.264 | 0,18 | 1.040 | -2,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.325.503 | -9,63 | 212.730 | -18,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.218 | 9,91 | 353 | -1,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 624.297 | 191,79 | 99.401 | 161,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.701 | -4,05 | 1.067 | -13,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.022 | -11,29 | 2.392 | -20,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.890 | -69,02 | 460 | -72,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.028 | 0,00 | 323 | -10,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.011 | 3.345 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 477 | 77 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28.122 | 4.478 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 596 | 95 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.515 | 11,48 | 400 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.145 | -4,10 | 660 | -13,97 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.530 | 160,29 | 403 | -6,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.203 | -17,77 | 1.165 | -19,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 22 | 57,14 | 4 | 50,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 241 | 0,00 | 38 | -9,52 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.508 | 15,92 | 1.992 | 4,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.771 | 3,38 | 1.237 | -7,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116.166 | 19,09 | 18.496 | 6,92 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 11.517 | 1.856 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 5.975 | 93,24 | 951 | 73,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.530 | 1,04 | 4.383 | -9,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.528 | 0,00 | 243 | -10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.523 | 114,42 | 561 | 92,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.490 | -0,33 | 237 | -10,57 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.644 | 7,52 | 262 | -3,69 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 8 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 62.174 | -1,28 | 9.899 | -11,37 | ||||
| 2026-02-02 | 13F | Strs Ohio | 109.861 | 19,34 | 17.492 | 7,14 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 16.694 | 2.658 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.663 | 63,15 | 902 | 46,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.582 | -21,55 | 730 | -29,57 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 255,56 | 25 | 257,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.010 | 638 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.033 | -32,62 | 324 | -39,63 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.275 | 521 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 202.854 | -0,26 | 32.298 | -10,46 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 3.795 | 604 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.907 | -1,92 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.377 | 56,03 | 1.181 | 46,95 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.640 | 0,00 | 441 | -2,65 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 63 | 23,53 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.318 | 0,13 | 369 | -10,00 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 6.882 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.232 | 4,49 | 355 | -6,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 36.285 | 5.777 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 342.286 | -1,19 | 54.499 | -11,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.071 | 0,00 | 330 | -10,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.287 | -99,25 | 205 | -99,33 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.825 | 0,00 | 291 | -10,22 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 358 | -15,57 | 57 | -24,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12.640 | -75,89 | 2.013 | -78,36 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 84 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.642 | -7,55 | 1.217 | -17,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54.621 | -2,45 | 8.697 | -12,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.184 | 1,75 | 825 | -8,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.608 | 240,59 | 1.545 | 209,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.408 | -24,09 | 5.001 | -31,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.764 | -0,82 | 599 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.400 | -95,27 | 223 | -95,77 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.340 | 0,00 | 213 | -10,13 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 18.302 | -0,05 | 2.914 | -10,26 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.346 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 137 | 5,38 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.461 | 69,96 | 392 | 52,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 374 | 13,68 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.297 | 525 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.463 | 0,00 | 233 | -10,42 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.454 | 1,89 | 232 | -8,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.594 | 254 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.672 | 1,06 | 425 | -9,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.321 | 3,04 | 192 | -6,37 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.188 | -28,82 | 1 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.250 | -4,70 | 2.428 | -14,42 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.262 | -3,95 | 360 | -13,67 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -87,50 | 32 | -89,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 103.111 | -32,78 | 16.417 | -39,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 105.017 | 5,44 | 16.721 | -5,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 97 | 0,00 | 15 | -11,76 |
