Grundlæggende statistik
| Institutionelle aktier (lange) | 322.748.403 - 104,84% (ex 13D/G) - change of -60,45MM shares -15,77% MRQ |
| Institutionel værdi (lang) | $ 16.306.616 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortive Corporation (US:FTV) har 780 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 322,748,403 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 24, 2026 is 61,09 / share. Previously, on April 28, 2025, the share price was 51,85 / share. This represents an increase of 17,81% 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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| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | 44 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 51.893 | 23,87 | 2.865 | 39,62 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 104 | 52,94 | 6 | 66,67 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 23.640 | -14,76 | 1.307 | -14,70 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.560 | -35,30 | 86 | -27,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.568 | -62,94 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.619 | 2.408 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 86.480 | -43,60 | 4.781 | -43,53 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.370 | -26,62 | 573 | -26,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 650 | 36 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 139 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.591 | -10,92 | 88 | -11,22 | ||||
| 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 | ||||
| 2026-01-06 | 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.069 | -1,75 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 52 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 326 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9.021 | 498 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.918 | 0,00 | 2.262 | 0,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.309 | -3,62 | 349 | -3,60 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 285,71 | 9 | 300,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.385 | -53,83 | 2.454 | -53,77 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.820 | -0,55 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 106 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.000 | -1,23 | 884 | -1,12 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.987 | -45,64 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | 0,00 | 17 | 14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.588 | -0,14 | 419 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.919 | -11,67 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 400.080 | -1,25 | 22.088 | 11,29 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.125 | 0,00 | 394 | -1,75 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.581 | 253 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 270 | -3,57 | 15 | -6,67 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.606 | 0,00 | 420 | 0,24 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.764 | -36,13 | 97 | -28,15 | ||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 456,25 | 10 | 800,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.140 | 4,16 | 395 | 4,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 147 | 9,70 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.961 | 0,00 | 274 | 0,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 11.400 | 629 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.767 | -0,68 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.101 | 8,62 | 1.996 | 8,78 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.400 | 0,00 | 464 | 0,22 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.593 | 1,70 | 2.407 | 14,57 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 51.713 | 2.859 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.353 | -17,05 | 4.492 | -6,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 232 | 13 | ||||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 106.495 | -2,30 | 5.897 | 10,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.857 | -13,34 | 2.093 | 104.500,00 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.956 | -3,53 | 1.711 | 1,18 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 804 | 0,00 | 44 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 378.363 | 116,97 | 21 | 122,22 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.336 | -80,38 | 792 | -80,37 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 440 | -12,35 | 24 | -11,11 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 505 | 0,00 | 28 | 12,50 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 859 | 55,33 | 47 | 56,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.758.217 | -1,95 | 207.491 | 10,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.783 | -52,21 | 375 | -52,23 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 165 | -1,20 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.013 | 332 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.064 | -2,14 | 1.313 | -5,20 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.180 | 695 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.084 | -3,37 | 1.663 | -3,20 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.288 | -0,16 | 71 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.800 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.087 | 557 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.513.483 | 86,91 | 83.559 | 110,64 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.170.000 | -22,00 | 64.596 | -12,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 273 | 0,00 | 15 | 0,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.061 | 0,00 | 114 | 0,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 192 | 11 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.501 | 9,65 | 249 | 9,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 19,34 | 28 | 17,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.702 | 2.288 | ||||||
| 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.040 | 1,11 | 1.439 | 1,27 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.116 | 19,33 | 1.001 | 19,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 26.692 | 0,00 | 1.476 | 0,14 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.087 | 15,42 | 336 | 15,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 18.479 | 0,00 | 1.022 | 0,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.033 | 2,84 | 2.655 | 2,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 129.509 | 1,91 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 12,05 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 87.857 | -1,24 | 4.851 | 11,32 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 102.594 | -2,16 | 5.671 | -2,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 109 | -3,54 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.699 | -43,11 | 591 | -43,06 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 13.860 | 0,00 | 878 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.952 | -5,41 | 2.153 | -5,28 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 75.091 | 4,50 | 4.151 | 4,64 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 793 | -40,42 | 44 | -41,10 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.848 | -2,37 | 987 | -2,28 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.943 | -71,32 | 218 | -71,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.106 | -82,47 | 1.110 | -80,25 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.206 | 0,00 | 2.499 | 0,12 | ||||
| 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 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 68.969 | 16,25 | 3.813 | 16,40 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.934 | 0,00 | 493 | 12,81 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.250 | 9,08 | 511 | 9,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -12,00 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.044 | 168 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 5.043 | 0,10 | 279 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 337.691 | -24,06 | 18.644 | -14,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.395 | 0,52 | 298 | 0,68 | ||||
| 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.870 | -8,36 | 576 | 0,70 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.968 | 3,74 | 330 | 3,79 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 312 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 417 | 0,00 | 23 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.378 | -5,79 | 1.900 | -5,66 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.944 | -3,16 | 3.806 | 9,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 732.359 | 16,07 | 40.485 | 16,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 121.882 | 6.729 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.502 | 1,68 | 304 | 2,01 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 18.619 | -1,33 | 1.029 | -1,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43.634 | -60,11 | 2.412 | -60,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 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 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.639 | 3,12 | 1.251 | 3,22 | ||||
| 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 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.577 | 0,00 | 640 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-20 | 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 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 706 | 0,00 | 39 | 2,63 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 214.705 | -1,50 | 11.869 | -1,38 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.724 | 206 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.053 | 2,27 | 224 | 14,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.657 | -2,60 | 5.564 | -2,47 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.233 | -13,79 | 399 | -2,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43 | -97,90 | 2 | -98,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 78.975 | 1,19 | 4.366 | 1,32 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.629 | 201 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.029 | 3,96 | 499 | 4,18 | ||||
| 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 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.691 | -5,77 | 591 | -5,75 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 711 | 0,00 | 39 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | First American Bank | 16.215 | -7,18 | 896 | -7,05 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 277 | 19,40 | 15 | 25,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.436 | -89,51 | 300 | -88,18 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.961 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 624 | -33,55 | 34 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.865.791 | 230,82 | 158.421 | 231,24 | ||||
| 2026-04-23 | 13F | American National Bank | 364 | 0,00 | 20 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 21.861 | -6,42 | 1.208 | -6,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.462 | -28,49 | 1.074 | -19,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 23,68 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.824 | 35,83 | 377 | 53,47 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 3 | 100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.784 | 0,00 | 209 | 12,43 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.748 | -4,93 | 262 | -4,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97.569 | 19,70 | 5.387 | 34,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.118 | -0,40 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.058 | 9,41 | 5.579 | 23,32 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 10.503 | 586 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 6.348 | 350 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.366.581 | -2,05 | 75.449 | 10,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 25 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.065 | 3,17 | 943 | 3,29 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.349 | -10,09 | 461 | 1,32 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 892 | 49 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.000 | 331 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.438 | 300 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.900 | -26,87 | 271 | -17,68 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.515.165 | -19,74 | 84.122 | -8,12 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.899 | 2,01 | 326 | 14,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.643 | -2,89 | 3.514 | 9,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.975.909 | -3,40 | 109.090 | 8,86 | ||||
| 2025-11-04 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.952 | 0,00 | 218 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.149 | 8,90 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 110.930 | -13,76 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.037 | 2,25 | 223 | 15,03 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 6.567 | -75,41 | 366 | -72,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 22.256 | 1.229 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.177 | 75,13 | 672 | 97,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 574.373 | -7,93 | 31.713 | 3,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 132.927 | -12,91 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 31.100 | 1.717 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 85.353 | 1,91 | 4.718 | 2,05 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 57.795 | -2,66 | 3.191 | 9,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 328 | 0,00 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 3.200 | 10,34 | 177 | 23,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 398.500 | 22.001 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.022 | 222 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 190 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 667 | -62,57 | 37 | -58,62 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.319.610 | 4,28 | 238.486 | 17,52 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 222 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.884 | -0,84 | 325 | 11,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.098 | 0,12 | 503 | 0,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.828 | -6,26 | 377 | 5,62 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 97,62 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 197.936 | 1,36 | 10.928 | 14,23 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.416 | 409 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.000 | 828 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.721 | 1,97 | 371 | 15,22 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.504 | 0,00 | 249 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.675 | 8,62 | 258 | 8,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 112.196 | 0,60 | 6.194 | 13,38 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 10.990 | -4,54 | 607 | 7,45 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.580 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.128 | -23,67 | 1.111 | -13,94 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 42 | -54,35 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.250 | -1,07 | 1.615 | 11,46 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 350 | -7,41 | 19 | 5,56 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 635 | 0,00 | 35 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.829 | -6,57 | 3.082 | 5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.055 | 23,27 | 3.316 | 38,94 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.623.833 | -8,98 | 200 | 2,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.268 | 8,90 | 346 | 23,13 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.347 | 0,00 | 240 | 13,21 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 328.001 | -19,73 | 18.109 | -9,54 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 79 | 4 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.711 | 2,61 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 202.257 | -2,67 | 11.167 | 9,69 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 42.002 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 13.583 | 750 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.117 | -5,95 | 283 | 6,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.157 | 57,63 | 64 | 80,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10.745 | -0,37 | 593 | 12,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 41.303 | -3,34 | 2.280 | 8,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.592 | 419 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | -63,68 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.806 | 10,56 | 1.259 | 24,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 131.428 | -2,98 | 7.256 | 9,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 35.361 | 1.952 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.832 | -19,46 | 212 | -9,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.500 | 17,02 | 4.782 | 17,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 383.839 | -2,94 | 21.192 | 9,38 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | 1,71 | 82 | 1,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 973 | -1,22 | 54 | -1,85 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.461 | -8,74 | 688 | 2,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 36.555 | 0,00 | 2.018 | 12,74 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.459 | -3,79 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 299.396 | -53,11 | 16.596 | -46,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.554 | -1,50 | 3.679 | -1,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 289.584 | -19,83 | 16.057 | -11,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.113 | 62 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.337 | 117,09 | 515 | 145,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.164.389 | 8,07 | 119.496 | 21,79 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 9.122 | -15,40 | 504 | -4,73 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.507 | -24,65 | 83 | -14,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.113 | 20,45 | 61 | 35,56 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.729 | -6,16 | 592 | 5,71 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.178 | 728 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.609 | 1,72 | 1.193 | 14,71 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.046 | 3,87 | 58 | 16,33 | ||||
| 2026-04-22 | 13F | Motco | 944 | 0,00 | 52 | 0,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 449.579 | -11,31 | 24.821 | -0,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.503 | -8,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 275 | 0,00 | 15 | 15,38 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.193 | 13,89 | 5.035 | 28,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.789 | -3,81 | 1.369 | 136.700,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 325.135 | -4,75 | 17.951 | 7,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.743 | 427 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.452 | 0,78 | 743 | 13,63 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 272 | 220,00 | 15 | 275,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 6.226 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.753 | 207 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 2 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.355 | -5,95 | 2.007 | 6,02 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 0,00 | 17 | 14,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.702 | -9,15 | 377 | -14,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 35.913 | 1.983 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 300 | 0,00 | 17 | 14,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.756 | -3,84 | 282 | -9,94 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.841 | -2,80 | 543 | 9,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.182 | -18,87 | 231 | -18,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 | -99,83 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 369.194 | 20.387 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.836 | 34,03 | 212 | 50,71 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.500 | 92,31 | 138 | 119,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | -96,45 | 66 | -96,01 | |||
| 2026-02-11 | 13F | Prudential Plc | 169.655 | -6,41 | 9.367 | 5,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 73.369 | -39,22 | 4.056 | -39,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.557 | -6,21 | 472 | 5,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 462 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 187.240 | 20,00 | 10.338 | 35,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.273 | -0,61 | 733 | 11,93 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 606.898 | -2,21 | 33.507 | 10,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 190.569 | 10.521 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 25.000 | 0,00 | 1.382 | 0,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.026 | 137,35 | 1.382 | 167,64 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 113.267 | -0,32 | 6.253 | 12,34 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.441.779 | -38,53 | 134.811 | -30,72 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 154.965 | -3,90 | 8.556 | 8,30 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 256.173 | -11,00 | 14.143 | 0,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.941 | -3,30 | 438 | 6,57 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.406 | -64,62 | 78 | -60,31 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.890 | 0,00 | 325 | 12,85 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.534 | 4,77 | 306 | 18,22 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.862.464 | 45,40 | 213.247 | 63,87 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.467 | 10,71 | 744 | 24,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.782 | -35,35 | 319 | -27,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 232.774 | -13,84 | 12.851 | -2,90 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 8.404 | 0,00 | 412 | -6,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.850 | 23,25 | 271 | 24,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 98.698 | 23,40 | 5.449 | 39,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 385 | -74,07 | 21 | -70,83 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.500 | 7,54 | 912 | 7,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 269 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.860 | 11,15 | 489 | 25,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.026.810 | 7,05 | 112.066 | 21,06 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.803 | -62,56 | 1.314 | -57,80 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 11.807 | -2,16 | 652 | 10,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.822 | -3,47 | 1.150 | 8,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 274.089 | -88,33 | 15.132 | -86,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.514 | 13,24 | 141 | 29,63 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.600 | 0,00 | 254 | 12,44 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 10.094 | -21,14 | 557 | -11,16 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.473 | 0,52 | 247 | 12,84 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 11.305.369 | -2,93 | 624.169 | 9,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 372 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 602 | -21,51 | 33 | -21,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 386 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.968 | 26,42 | 661 | 42,55 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 10.500 | 0,00 | 580 | 12,65 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.920 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 162.963 | 0,74 | 8.997 | 13,54 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 20.287 | -47,39 | 1.120 | -40,71 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.000 | 5,82 | 55 | 19,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.039 | 15,52 | 113 | 27,27 |

