Grundlæggende statistik
| Institutionelle aktier (lange) | 320.941.637 - 104,25% (ex 13D/G) - change of -62,68MM shares -16,34% MRQ |
| Institutionel værdi (lang) | $ 16.211.463 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortive Corporation (US:FTV) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,941,637 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Viking Global Investors Lp, State Street Corp, Flossbach Von Storch Ag, Norges Bank, Geode Capital Management, Llc, and Barrow Hanley Mewhinney & Strauss Llc .
Fortive Corporation (NYSE:FTV) 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 58,36 / share. Previously, on April 14, 2025, the share price was 49,74 / share. This represents an increase of 17,32% 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
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,167,297 | 20,046,553 | 824.96 | 6.30 | 950.00 | ||
| 2026-02-13 | DODGE & COX | 42,595,794 | 44,157,822 | 3.67 | 13.90 | 10.32 | ||
| 2025-11-14 | VIKING GLOBAL INVESTORS LP | 17,049,178 | 20,483,680 | 20.14 | 6.40 | 27.49 | ||
| 2025-06-06 | T. Rowe Price Investment Management, Inc. | 37,012,836 | 16,443,789 | -55.57 | 4.80 | -55.96 | ||
| 2025-04-17 | BlackRock, Inc. | 31,667,720 | 25,921,994 | -18.14 | 7.60 | -15.56 |
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 | Maryland State Retirement & Pension System | 16.211 | 0,00 | 895 | 12,72 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.186 | 838 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 682.236 | -28,99 | 37.666 | -19,97 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | 44 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 51.893 | 23,87 | 2.865 | 39,62 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 31.624 | -14,48 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.233 | -43,29 | 234 | -36,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.506 | 104,87 | 5.659 | 130,89 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.700 | 0,00 | 480 | 12,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 57.937 | 3.199 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 630.963 | 2,80 | 34.835 | 15,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.560 | -35,30 | 86 | -27,12 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.619 | 2.408 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.721 | 150 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 550.918 | 1,87 | 30.416 | 14,80 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 650 | 36 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.952 | 218 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.271 | -73,83 | 567 | -70,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.427 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 528.339 | -16,06 | 29.170 | -5,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 46.308 | 7,09 | 2.557 | 20,68 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 696.928 | -0,05 | 38.603 | 13,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 879 | -49,16 | 49 | -42,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 553.476 | -0,69 | 30.800 | 12,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 94.460 | -1,87 | 5.215 | 10,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.395 | 20,24 | 298 | 35,62 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 985 | -20,88 | 54 | -10,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.908 | 348,69 | 3.639 | 405,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.799 | 72,80 | 3.686 | 86,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.737 | -27,37 | 869 | -45,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.993 | 276 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.153 | -5,38 | 1.113 | 6,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 15.231 | 0,00 | 841 | 12,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.136 | -17,62 | 725 | -7,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 29.881 | -31,92 | 1.650 | -23,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 424 | -24,69 | 23 | -14,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.910.119 | 491.928 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 767 | 3,51 | 42 | 16,67 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 167 | 9 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 272 | 0,00 | 15 | 15,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.475 | -1,74 | 302 | 11,03 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.304 | 0,00 | 72 | 12,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 706 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 326 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9.021 | 498 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 26.692 | -10,24 | 1.474 | 1,17 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.516 | -0,17 | 801 | 12,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 471 | -13,74 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4.504 | -41,73 | 249 | -34,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.328.755 | 0,24 | 1.729.661 | 12,97 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.542 | -0,66 | 251 | 12,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 109.343 | -12,23 | 6.037 | -1,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 64.887 | 5,33 | 3.583 | 18,73 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.892 | 0,00 | 712 | 12,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 51.362 | 16,92 | 2.836 | 31,74 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 11.346 | -22,18 | 626 | -12,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 33.912 | 1,72 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 106 | 6 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.225 | -79,46 | 620 | -76,88 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.685 | -4,23 | 479 | 7,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.900 | 170,87 | 1.540 | 205,56 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 34 | 240,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 195.652 | 2.565,92 | 10.802 | 2.908,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | 0,00 | 17 | 14,29 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 417 | 23 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.919 | -11,67 | 0 | |||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 104.863 | -1,02 | 5.789 | 11,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 487 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 134.097 | -48,45 | 7 | -41,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 116 | 6 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 71.858 | -5,94 | 3.967 | 6,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 400.080 | -1,25 | 22.088 | 11,29 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.380 | -0,19 | 297 | 12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.156.029 | -4,69 | 395.084 | 7,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.032 | -0,97 | 112 | 12,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.904 | 13,18 | 2.037 | 27,47 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 5.411 | 1,44 | 299 | 14,18 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 866.277 | 15,50 | 47.827 | 30,17 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 109.386 | 6.039 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.201 | 0,00 | 729 | 12,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 306.621 | -4,21 | 16.929 | 7,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.953 | 1,34 | 439 | 14,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.925 | -4,20 | 658 | 8,05 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 36.996 | -12,23 | 2.043 | -1,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 97.641 | 16,18 | 5.391 | 30,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 59.327 | -55,18 | 3.275 | -49,50 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 1,64 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 828.261 | 4,43 | 45.728 | 17,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.143 | 85,64 | 1.167 | 55,60 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 1 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.087 | -3,18 | 281 | 8,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.685 | 535 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.764 | -36,13 | 97 | -28,15 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 6.546 | -13,79 | 361 | -2,70 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.265 | 28,44 | 2.333 | 44,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.205 | -55,19 | 287 | -49,56 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 67.568 | -6,38 | 3.730 | 5,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.349 | 33,11 | 185 | 34,06 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 11.400 | 629 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 41.179 | -7,56 | 2.273 | 4,17 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.767 | -0,68 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 38 | 171,43 | 2 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.021 | -36,76 | 609 | -27,71 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.593 | 1,70 | 2.407 | 14,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 174.386 | 116,66 | 10 | 200,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 244 | -17,01 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 11 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.860 | -4,69 | 600 | 7,35 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.550 | -2,25 | 527 | 10,25 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.200 | -8,99 | 894 | 2,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.444 | 1,76 | 245 | 15,02 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.753 | 207 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.955 | -0,60 | 1.212 | 12,01 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 46.705 | 2,20 | 2.579 | 15,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 3 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.870 | -12,51 | 2.643 | -1,42 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.983 | 8,87 | 250 | 11,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 682.214 | 1.235,00 | 37.665 | 1.404,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.823 | -22,72 | 101 | -13,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.941 | -90,42 | 107 | -89,21 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.536 | -15,60 | 2.459 | -4,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.431 | 0,00 | 6.097 | 12,68 | ||||
| 2026-02-13 | 13F | Ossiam | 12.227 | -40,64 | 675 | -33,10 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 778.830 | -0,19 | 42.999 | 12,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.488 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.718 | 1,57 | 1.641 | 14,45 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 335.142 | 3,52 | 18.503 | 16,66 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 83 | 45,61 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.270 | 0,00 | 125 | 12,61 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.979 | 3,74 | 1.269 | 16,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.353 | -17,05 | 4.492 | -6,52 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 9.087 | -0,98 | 502 | 11,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.458 | 17,88 | 3.393 | 32,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 891.772 | 13,38 | 49 | 28,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.367 | -0,30 | 296 | 12,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.406 | -6,79 | 909 | 3,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 22 | 1 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8.920 | -0,80 | 492 | 11,82 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 15.343 | 0,25 | 847 | 13,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 106.495 | -2,30 | 5.897 | 10,45 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 7.125 | -7,20 | 400 | 6,67 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | -6,04 | 773 | 5,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 125,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 309 | 17 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.002 | 420,80 | 2.595 | 486,88 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 48.375 | 0,00 | 2.671 | 12,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.314 | 0,00 | 1.177 | 12,64 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.177 | 1.560,88 | 894 | 1.586,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.060 | -5,12 | 224 | 7,18 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.216 | 122 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.559 | -9,39 | 969 | 2,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.233 | 0,24 | 1.062 | 12,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.008 | -18,41 | 111 | -8,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.651.759 | -3,21 | 753.714 | 9,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.159.137 | 5.821,52 | 63.996 | 6.580,06 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 505 | 0,00 | 28 | 12,50 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 3.800 | 0 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 55 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 68 | 4 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.044 | 0,00 | 223 | 12,63 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 103.349 | 1,48 | 5.706 | 14,37 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.672.300 | -1,26 | 202.748 | 11,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 437 | -7,61 | 24 | 4,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 72.935 | 6,37 | 4.027 | 19,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.684 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 471 | -19,49 | 26 | -7,14 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 247.657 | -0,94 | 14 | 8,33 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.344 | -0,23 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 73.070 | -5,78 | 4.034 | 6,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.231 | -63,56 | 1.227 | -58,94 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.907 | 3,16 | 933 | 16,33 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 448 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 944 | 0,00 | 52 | 13,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.703 | 204 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.148 | -5,90 | 560 | 6,06 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 363.118 | 20.313 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.528 | 5,32 | 2.430 | 20,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.686 | 106,12 | 6.773 | 132,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.046.352 | 29,21 | 1.107 | 45,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.068 | 225 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.758.217 | -1,95 | 207.491 | 10,49 | ||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 5.038 | 0,00 | 278 | 13,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 201 | 5,79 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 460.079 | 20,22 | 25.401 | 36,49 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.156 | 0,65 | 616 | 13,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.001 | -6,01 | 55 | 5,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 674 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61.866 | 6,81 | 3.416 | 20,37 | ||||
| 2026-01-15 | 13F | Trust Co | 5 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.753 | -29,10 | 262 | -20,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.091.812 | -5,18 | 2.047.839 | 6,86 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.054.309 | -10,27 | 58.208 | 1,12 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 84.080 | -28,99 | 4.642 | -19,97 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.300 | 0,28 | 459 | 0,44 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 19 | 58,33 | 1 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.416.965 | 0,75 | 133.443 | 13,55 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.531 | 0,64 | 581 | 13,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.180 | 695 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18.281 | -7,19 | 1.009 | 4,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.187 | -89,20 | 231 | -87,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175.091 | -9,90 | 9.667 | 1,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.173 | 6,70 | 231 | 6,98 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.194 | 71,82 | 784 | 93,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.105 | 227 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 55 | 14,58 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 22 | 15,79 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 17.830 | -3,15 | 984 | 9,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.645 | -13,95 | 699 | -13,81 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 97 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 676 | -60,05 | 37 | -54,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.342.441 | -28,23 | 74.097 | -19,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.075 | -29,86 | 396 | -34,17 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.908 | -1,99 | 3.031 | 10,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.347 | 682 | ||||||
| 2026-01-28 | 13F | Emprise Bank | 4.994 | -5,92 | 276 | 5,77 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.087 | 557 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.513.483 | 86,91 | 83.559 | 110,64 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 150 | 8 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 114.006 | 55,27 | 6.294 | 75,03 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.170.000 | -22,00 | 64.596 | -12,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.922 | 42,52 | 382 | 61,18 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.051 | 0,00 | 58 | 13,73 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 312 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.017 | -1,91 | 295 | -7,84 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.160 | 1,94 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.772 | 1,32 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.089 | 418,06 | 1.661 | 484,86 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.878 | -9,07 | 4.079 | 2,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.599 | -95,85 | 420 | -95,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 927.200 | -5,12 | 51.191 | 6,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 217 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 222.024 | -11,89 | 10.437 | -0,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.225 | 4,64 | 1.448 | 17,93 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 100.000 | -0,99 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 364 | 4,00 | 20 | 17,65 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 8.400 | 464 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 894.425 | -0,01 | 49.381 | 12,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.555 | -6,26 | 693 | 5,64 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8.275.652 | -4,99 | 456.899 | 7,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.136 | 228 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.948 | -12,11 | 1.598 | -0,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.081.823 | -0,30 | 114.937 | 12,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.294 | -7,03 | 1.562 | 4,83 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.702 | 2.288 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 84 | 162,50 | 5 | 300,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.225 | 0,00 | 454 | 12,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 792 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 134 | 116,13 | 7 | 133,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.470 | -29,79 | 14.933 | -20,88 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 213 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.946 | -14,24 | 328 | -3,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.113 | -7,01 | 1.883 | 4,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.181 | -36,63 | 2.660 | -28,57 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.083 | -5,05 | 667 | 0,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.713 | 1,75 | 260 | 15,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 953 | 29,84 | 53 | 48,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.901 | 4,94 | 2.479 | 11,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.048 | -10,25 | 1.659 | 1,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 696.409 | 0,96 | 38.449 | 13,78 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.105 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 25.959 | -4,12 | 1.433 | 8,07 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 527 | 0,00 | 29 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 93.935 | 5.255 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.306 | -60,36 | 790 | -55,37 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.648 | -38,73 | 201 | -30,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.815 | -27,62 | 1.560 | -26,81 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.510 | -0,11 | 580 | 12,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 76.131 | -9,33 | 4.203 | 2,19 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 251 | 167,02 | 14 | 225,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 276 | -0,36 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 169.898 | -6,41 | 9.380 | 5,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 57.347 | -1,18 | 3.166 | 11,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.253 | 290 | ||||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 931 | 15,51 | 55 | 25,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 129.509 | 1,91 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.010 | 0,20 | 56 | 12,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 38.121 | -70,06 | 2.105 | -66,27 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.982 | 3,63 | 551 | 16,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.801 | 210 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 87.857 | -1,24 | 4.851 | 11,32 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 109 | -3,54 | 6 | 20,00 | ||||
| 2025-10-21 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 280 | -23,50 | 15 | -11,76 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.724 | 63,60 | 371 | 84,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.787.747 | 1,35 | 483.327 | 14,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.952 | 0,98 | 329 | 13,89 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.643 | 643 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 115.725 | -27,46 | 6.417 | -20,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.900 | -52,55 | 823 | -46,55 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.432 | -2,28 | 1.349 | 10,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 178.605 | 18,96 | 10.025 | 36,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 967.087 | 11,00 | 53.393 | 25,10 | ||||
| 2026-03-05 | 13F | Storen Legacy Partners, LLC | 18.479 | 1.020 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.809 | -7,24 | 5.124 | 4,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 483.594 | -4,63 | 26.699 | 7,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.259.205 | 5,09 | 179.941 | 18,44 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 28.437 | -94,62 | 1.570 | -93,93 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.106 | -82,47 | 1.110 | -80,25 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 939 | 7,68 | 52 | 21,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.005.517 | 803,45 | 55.515 | 918,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 350.503 | -3,81 | 19.351 | 8,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.376 | 6,47 | 628 | 20,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.841 | 0,00 | 212 | 12,77 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 18.147 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.192 | 56,43 | 66 | 75,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.972.281 | 9,41 | 108.890 | 23,30 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.747 | 759 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.603 | -22,57 | 199 | -12,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | -97,37 | 1 | -98,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.024 | 14,48 | 5.336 | 28,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 183 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.731 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.290 | -19,98 | 71 | -8,97 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.416 | -3,87 | 78 | 8,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.636 | -47,12 | 477 | -40,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.934 | 0,00 | 493 | 12,81 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 86.160 | 4.757 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 276.282 | -2,35 | 15.254 | 10,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 229.674 | 249,00 | 12.680 | 293,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 175 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 183.002 | 7,94 | 10.104 | 21,65 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.733 | 2,31 | 482 | 15,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.237 | -27,42 | 732 | -27,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.015 | 28,29 | 719 | 44,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.106 | 15,66 | 613 | 30,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.336 | -9,28 | 5.705 | 2,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.041.097 | 30,06 | 167.899 | 46,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 374.134 | -24,20 | 20.656 | -14,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -72,73 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 441 | 0,00 | 24 | 14,29 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 429 | 40,66 | 24 | 64,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 5.753 | -3,70 | 318 | 8,56 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.513 | -4,10 | 1.036 | 9,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 16.498 | -9,59 | 911 | 1,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 96.130 | -0,65 | 5.308 | 132.600,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 127 | 8,55 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.197 | -6,14 | 2.551 | 5,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.983.147 | -3,54 | 164.716 | 8,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 164.037 | -11,08 | 9.056 | 0,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 382.137 | -16,46 | 21.098 | -5,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 389.367 | 76,62 | 21 | 110,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.761 | 0,00 | 208 | 12,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 152 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.174 | 1 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 72 | 4 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 19.228.265 | -6,13 | 1.061.593 | 5,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40.918 | -0,12 | 2.259 | 12,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.044 | 168 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 337.691 | -24,06 | 18.644 | -14,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 51.439 | 2.840 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.708 | 28,67 | 4.069 | 45,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.301 | 72 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 861.006 | -1,65 | 47.536 | 10,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.362 | 1,07 | 2.670 | 13,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.520 | 11,98 | 19.518 | 26,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 170.537 | 33,84 | 9.415 | 50,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.255 | -6,66 | 677 | 5,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.863.651 | 10,26 | 378.942 | 24,25 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 386 | 0,00 | 21 | 16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 223.469 | 0,00 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 190 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.766 | 208 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.126 | 18,99 | 669 | 34,07 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 22.466 | -0,81 | 1.240 | 11,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 87.200 | 0,00 | 4.814 | 12,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 161.643 | 41,18 | 8.924 | 59,11 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 226.644 | 12.513 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.439 | -8,92 | 80 | -9,20 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.274 | 291 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.052 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 28.561 | -3,69 | 1.577 | 8,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.475 | 107,45 | 82 | 107,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 43.686 | -21,77 | 2 | -99,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.532 | 0,00 | 692 | 12,72 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 262 | 1.278,95 | 14 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.400 | 460 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 56.885 | -12,72 | 3.141 | -1,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.034 | 223 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 284.330 | -1,23 | 15.698 | 11,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.787.580 | 25,21 | 98.692 | 41,11 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 70,59 | 2 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 782 | 0,00 | 43 | 13,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 530 | 0,00 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.808 | -10,40 | 1.038 | 0,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.165 | 13,44 | 64 | 28,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 43.242 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.796 | 23,61 | 213 | -2,74 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.659 | -31,64 | 2.395 | -15,46 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.350 | 0,00 | 240 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 16.918 | -4,62 | 934 | 7,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.286 | -13,01 | 237 | -1,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 501.894 | 18,18 | 27.710 | 33,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 276.566 | -5,30 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 0,00 | 25 | 9,09 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 132.798 | 7.332 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.830 | -1,08 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.378 | 1.900 | ||||||
| 2026-02-11 | 13F | CNB Bank | 10.166 | 16,29 | 561 | 31,07 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 228 | -54,31 | 13 | -50,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.297 | -20,38 | 513 | -10,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.944 | -3,16 | 3.806 | 9,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.835 | -57,43 | 212 | -52,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 64 | 52,38 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106 | -13,11 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.855 | 15,13 | 378 | 29,90 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.276 | -1,40 | 733 | 11,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.243.876 | 9,29 | 123.884 | 20,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 292.052 | 4,79 | 16.124 | 18,10 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.571 | 418 | ||||||
| 2025-10-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 8.480 | -3,96 | 468 | 8,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 121.882 | 6.729 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 100 | 0,00 | 6 | 25,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 502 | 0,00 | 28 | 12,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.164 | 1,84 | 64 | 16,36 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 15.249 | 805 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 42 | -23,64 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.726 | 261 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 421 | 23 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 28,95 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 87.676 | 26,92 | 4.841 | 43,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.222 | 0,00 | 955 | 14,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.603 | 82 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 18.479 | 0,00 | 905 | -6,02 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.763.637 | 8,61 | 97.370 | 22,40 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 27.733 | -21,63 | 1.531 | -11,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 16,96 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 75.440 | 58,06 | 4.165 | 78,14 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 84 | -1,18 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.786 | 0,00 | 99 | 12,64 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.961 | 274 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 12.920 | -3,02 | 713 | 9,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 845 | 149,26 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 819.713 | -19,47 | 45.256 | -9,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 750 | 0,00 | 41 | 13,89 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.903 | 16,08 | 1.375 | 30,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.140 | 226,80 | 4.038 | 268,43 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 278.493 | 15.376 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.732 | -0,42 | 593 | -0,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 82.734 | -0,10 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 191.606 | 2,39 | 10.579 | 15,39 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 14 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.829 | 53,99 | 267 | 73,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.588 | 364 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.671 | 182,72 | 479 | 218,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 37.659 | -3,78 | 2.079 | 8,45 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 51.165 | 22,78 | 2.825 | 38,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 17 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 73.920 | 0,00 | 4.081 | 12,73 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29.099 | -7,12 | 1.607 | 4,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 22.025 | 92,12 | 1.216 | 116,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 677 | 37 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.744 | -0,50 | 317 | 12,41 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.400 | -94,35 | 188 | 9.250,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 460 | -26,40 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 44.157.822 | 3,67 | 2.437.953 | 16,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.351 | -27,12 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 932.398 | 3,53 | 51.478 | 16,67 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 33.236 | 11,38 | 1.835 | 25,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.749 | 14,41 | 262 | 29,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.428 | 40,00 | 79 | 59,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 23.361 | -9,75 | 1.290 | 1,66 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.127 | 3,68 | 62 | 16,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.028 | 14,59 | 278 | 14,46 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 35.935 | -33,14 | 1.984 | -26,53 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 121.717 | 300,91 | 6.720 | 351,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.400 | 43,99 | 8.856 | 62,27 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.772 | -14,52 | 429 | -3,60 | ||||
| 2026-01-12 | 13F | Defender Capital, LLC. | 153.337 | 8.466 | ||||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 17.534 | -0,17 | 969 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.466 | -3,15 | 8.031 | 9,15 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 25.755 | -0,95 | 1.422 | 11,63 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.428 | 2.563 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.200 | 460 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.400 | -0,45 | 243 | -0,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.784 | 0,00 | 268 | 14,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.222 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.262 | 55,50 | 401 | 79,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 338 | 19 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 9,64 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.271 | 7,56 | 567 | 21,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.519 | 7,08 | 470 | 20,82 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.792 | 0,00 | 596 | 12,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.458 | 0,00 | 80 | 12,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.724 | 206 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 14.131 | 2,32 | 780 | 15,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.053 | 2,27 | 224 | 14,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 281 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.737 | -0,86 | 2.967 | 11,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.021 | 101,07 | 719 | 126,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 172 | 9 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 1.331 | 0,00 | 73 | 12,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.233 | -13,79 | 399 | -2,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43 | -97,90 | 2 | -98,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.456 | -7,89 | 853 | 3,77 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.126 | -6,15 | 1.237 | 4,83 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 190 | 0,00 | 10 | 11,11 | ||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.089 | 9,97 | 5.968 | 23,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.191 | 66 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.603 | 0,00 | 696 | 12,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 16.540 | 89,46 | 913 | 113,82 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.206 | -0,48 | 2.496 | 12,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | -96,57 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 15.182 | 25,01 | 838 | 41,08 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 500 | 0,00 | 24 | -7,69 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.061 | -7,91 | 114 | 3,67 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 67 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 12.405 | -1,55 | 685 | 10,86 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 18.870 | -0,01 | 1.042 | 12,66 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 29.894 | -5,16 | 1.650 | 6,87 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 22.330 | 63,76 | 1.233 | 84,43 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 5,71 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 708 | 23,99 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101.139 | 86,69 | 5.584 | 110,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.690 | 7,30 | 480 | 20,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.655 | 27,40 | 767 | 19,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 216.168 | 11.935 | ||||||
| 2026-01-23 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 13.860 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.337 | -2,95 | 571 | 9,40 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.700 | 0,92 | 3.627 | 13,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.089 | -1,34 | 1.054 | 11,19 | ||||
| 2026-03-05 | 13F | Bayban | 232 | 13 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.426 | -2,19 | 1.735 | 10,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 81.118 | -35,52 | 4.479 | -27,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 77.318 | 4.269 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.860 | 32,05 | 544 | 49,04 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 381.449 | 21.060 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.750 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 22 | 15,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 113.334 | -6,74 | 6.257 | 5,11 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 25.000 | -3,47 | 1.380 | 8,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 217.982 | -2,58 | 12.035 | 9,78 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 11.577 | 639 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.436 | -89,51 | 300 | -88,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.961 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 167 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 286.782 | -6,88 | 15.833 | 4,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.084 | -17,93 | 225 | -7,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 951.300 | -48,13 | 52.521 | -41,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.462 | -28,49 | 1.074 | -19,43 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.770 | -1,73 | 572 | 5,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.824 | 35,83 | 377 | 53,47 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.507 | 15,23 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.735 | 206 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.795 | 210 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.126 | 449 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | -5,48 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.875 | -2,22 | 821 | 10,20 | ||||
| 2026-01-23 | 13F | Avion Wealth | 66 | 17,86 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 232.191 | 0,00 | 12.819 | 12,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.253 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 86 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.619 | 30,57 | 1.635 | 47,16 | ||||
| 2025-10-15 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 78.045 | 3,74 | 4.309 | 16,91 | ||||
| 2026-02-05 | 13F | Security National Bank | 273 | 0,00 | 15 | 15,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.963 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 172.388 | -6,96 | 9.518 | 4,86 |
