Grundlæggende statistik
| Institutionelle aktier (lange) | 210.113.074 - 97,54% (ex 13D/G) - change of -43,99MM shares -17,31% MRQ |
| Institutionel værdi (lang) | $ 4.790.527 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gentex Corporation (US:GNTX) har 533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,113,074 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Burgundy Asset Management Ltd., Ariel Investments, Llc, Bank Of Montreal /can/, State Street Corp, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., and Boston Partners .
Gentex Corporation (NasdaqGS:GNTX) 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 15, 2026 is 21,69 / share. Previously, on April 16, 2025, the share price was 21,07 / share. This represents an increase of 2,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 13,444,917 | 2,300,392 | -82.89 | 1.10 | -81.67 | ||
| 2025-05-07 | VANGUARD GROUP INC | 22,280,716 | 22,831,529 | 2.47 | 10.09 | 5.65 |
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 | Citadel Advisors Llc | 1.604.165 | 86,45 | 37.329 | 53,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 55.672 | 0,83 | 1.295 | -17,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.071 | -51,52 | 71 | -60,34 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.852 | 0,00 | 66 | -17,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.513.941 | -0,45 | 477.359 | -18,14 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 394.887 | -15,04 | 9.189 | -30,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.306 | 310 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 28.177 | 669 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 104 | 0,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.432 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.187 | 15,53 | 1.005 | -5,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.800 | 484 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 134.570 | 308,85 | 3.141 | 237,02 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 26.570 | 618 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 219.116 | -5,09 | 5.099 | -21,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.629 | -3,94 | 2.108 | -21,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.005 | 14,07 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.816 | 269,88 | 438 | 205,59 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 442.741 | -8,95 | 10.303 | -25,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 28.261 | 658 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 66.825 | 540,09 | 1.555 | 427,12 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 16.177 | -1,23 | 376 | -18,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.063 | 6,74 | 816 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -88,89 | 2 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 184 | -98,46 | 4 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 44.382 | -19,37 | 1.033 | -33,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -75,00 | 2 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21.422 | 498 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.267.606 | 52.767 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.966 | -7,52 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.013 | 16,50 | 466 | 16,25 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 121.335 | 7,36 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 120.000 | 2.792 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 118 | 3 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.817 | 0,08 | 298 | -17,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 259.289 | 28,49 | 6.034 | 5,66 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.254 | 25,22 | 495 | 2,92 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.892 | 0,02 | 114 | -18,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.290 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 51.740 | -0,96 | 1.204 | -18,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.395 | -11,54 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 392.297 | 73,70 | 9.129 | 42,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.936 | 22,03 | 674 | 0,45 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 54.214 | 31,03 | 1.262 | 7,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 78.410 | 1.825 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 79.165 | 5,48 | 1.730 | -0,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.683 | -11,95 | 86 | -27,97 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 820 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.832 | 0,00 | 322 | -17,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.983 | 141,46 | 325 | 99,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 266.879 | 1.871,62 | 6.210 | 1.521,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 168.639 | 38,79 | 3.924 | 14,14 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 655.756 | -2,22 | 15.259 | -19,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.992 | 0,13 | 582 | -17,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.169 | -58,03 | 865 | -65,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.064 | -0,22 | 281 | -18,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 135.826 | 17,47 | 3.161 | -3,42 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 471.394 | 17,77 | 10.969 | -3,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.876 | 0,37 | 346 | -17,42 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 98.340 | 7,78 | 2.288 | -11,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.914 | -8,16 | 231 | -2,95 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 56.000 | 0,00 | 1.303 | -17,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.054 | 402,93 | 1.235 | 314,09 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.620 | 0,00 | 201 | -17,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.420 | 266 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 65.937 | 1.534 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.013 | 908 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.065 | -29,70 | 490 | -42,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 152.456 | 3,10 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 222.494 | -64,10 | 5.177 | -70,48 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.829 | -24,53 | 508 | -38,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 345.141 | 47,72 | 8 | 33,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.050 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.543 | -9,90 | 478 | -25,89 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 647.762 | -0,40 | 15.073 | -18,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.037 | 24 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 26.231 | 73,88 | 610 | 43,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.683.226 | -0,58 | 132.269 | -18,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.779 | -5,96 | 204 | -22,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 25.163 | 586 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 33.827 | 787 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.000 | 0,00 | 93 | -17,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 39.867 | -35,06 | 1.128 | -16,44 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 48.125 | 0,62 | 1.120 | -17,29 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 978.956 | -13,41 | 23 | -29,03 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 125 | -29,38 | 3 | -60,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.807 | 1,91 | 694 | -16,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 41.075 | -16,81 | 956 | -31,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 225.169 | 0,00 | 5.240 | -17,78 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 800 | 0,00 | 19 | -18,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 94.578 | 2.201 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 55.380 | 1.289 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.412 | 349,14 | 847 | 269,87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.792.684 | 0,01 | 41.716 | -17,77 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 708.431 | -18,95 | 16.485 | -33,36 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.251 | -2,27 | 727 | -19,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 80.924 | -40,86 | 1.883 | -51,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.037 | -1,15 | 606 | -18,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 849 | -25,59 | 20 | -40,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 471.127 | -3,41 | 10.963 | -20,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 760.500 | -17,95 | 17.697 | -32,53 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.000 | 0,00 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.667 | 6,61 | 714 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 795.587 | 37,95 | 18.513 | 13,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 59.468 | -1,45 | 1.384 | -18,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.240 | -3,18 | 246 | -9,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 591 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 236.854 | 100,42 | 5.512 | 64,80 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.834.296 | 45,86 | 228.844 | 19,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 255 | -13,27 | 6 | -37,50 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 10.820 | -1,37 | 236 | -7,45 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 9.221 | 215 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.197.431 | -4,75 | 51.134 | -21,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 24.567 | 43,32 | 572 | 17,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.234 | -21,70 | 178 | -27,05 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.841 | 0,25 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 29.792 | 3,51 | 693 | -14,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.005 | -60,35 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.006 | 372 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.901 | 36,69 | 1.045 | 12,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.199 | 80,56 | 447 | 48,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.274 | -93,98 | 332 | 5.433,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.479 | 21,40 | 58 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.007 | 0,00 | 512 | -17,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.138 | 0,00 | 3.191 | -17,78 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.820 | 0,00 | 499 | -6,21 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 923 | 0,44 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 77.365 | -71,82 | 1.823 | -76,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 991 | -25,88 | 23 | -37,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 142.173 | -5,79 | 3.308 | -22,53 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 19.782 | -5,10 | 460 | -21,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.267 | 408,44 | 1.426 | 317,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.605 | -5,90 | 1.108 | -22,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.298.917 | 36,39 | 30.226 | 12,15 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 63.393 | 4,68 | 1.475 | -12,51 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.100 | 1.011 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 283 | -1,74 | 7 | -25,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 253 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 6,25 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 244.537 | 31,13 | 5.690 | 7,83 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 13.112 | 305 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.123 | 45,91 | 305 | 20,08 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.503 | -29,06 | 314 | -41,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 10 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 695.718 | 0,00 | 16.189 | -17,77 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.142 | -6,40 | 143 | -23,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.145 | 119,37 | 166 | 80,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.127 | 643 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 68.394 | -2,52 | 1.592 | -19,85 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 15.353 | 357 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.751 | 41 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 950 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.073.852 | -4,92 | 164.609 | -21,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 323.434 | 7.526 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.779 | -34,19 | 503 | -15,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -99,55 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.962 | 3,07 | 278 | -15,24 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 32.264 | 7,43 | 751 | -11,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.727.552 | 80,09 | 40.200 | 48,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 92.073 | 213,15 | 2.143 | 157,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 739.185 | -20,16 | 17.201 | -34,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 71.026 | 1.653 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 729 | 0,00 | 17 | -20,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 848 | 19 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.477 | -21,51 | 54 | -26,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.051.643 | -25,55 | 24.472 | -38,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 126.458 | 2.943 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 239.737 | 31,78 | 5.579 | 8,35 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 313 | 7 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 24.552 | 0,00 | 571 | -17,72 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.610 | -53,49 | 573 | -61,79 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 541.777 | 40,35 | 12.607 | 15,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 615.395 | 1.141,97 | 14.320 | 921,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | -99,47 | 49 | -99,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 600 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 43.664 | 24,66 | 1.016 | 2,52 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 80.684 | 5,60 | 1.878 | -13,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 133.037 | 29,21 | 3.096 | 6,25 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 7.993 | 226 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.460.139 | 118,07 | 57.247 | 79,31 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 90 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 10.939 | 255 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 193.965 | 2,08 | 4.514 | -16,07 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 478.953 | 3,84 | 11.145 | -14,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.417 | -4,26 | 33 | -21,95 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.163.631 | -0,85 | 50.348 | -18,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8.998 | 0,35 | 267 | -11,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 232.406 | 34,02 | 5.408 | 10,21 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 10.345 | -84,80 | 241 | -87,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.252 | 52 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.922 | -49,92 | 2.465 | -58,83 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 81 | -8,99 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.487 | -17,45 | 222 | -31,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.630 | -6,73 | 3.482 | -23,33 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 134 | 157,69 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 67.332 | 2,53 | 1.567 | -15,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 48.986 | 0,13 | 1.140 | -17,70 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 99.570 | -13,34 | 2.317 | -28,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.796.659 | -28,68 | 111.618 | -41,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 107,69 | 1 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 128.847 | 257,55 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 12.120 | 282 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 83.440 | 79,65 | 1.942 | 47,72 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 801.000 | 0,00 | 18.872 | -16,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.255 | -58,11 | 4.567 | -65,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 82.828 | 1.927 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.832 | -8,93 | 368 | -25,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 121.799 | -26,17 | 2.834 | -39,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.779 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14.288 | -27,18 | 332 | -40,18 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 93.541 | -10,31 | 2.177 | -26,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.238 | -25,07 | 378 | -38,50 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 20.038 | 25,50 | 466 | 3,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | -38,96 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 380 | 33,33 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 70.760 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.118 | 305 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.369 | 125 | ||||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 838.323 | -5,77 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.458 | 5,56 | 569 | -13,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.374.838 | 0,26 | 55.262 | -17,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.910 | -11,99 | 975 | -27,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 563.446 | 42,76 | 13.111 | 17,39 | ||||
| 2026-01-09 | 13F | jvl associates llc | 22.115 | 4,29 | 515 | -14,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 191 | 23,23 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 17.127 | 0,00 | 399 | -17,77 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.250 | 0,13 | 52 | -17,46 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 384.654 | 115,29 | 8.951 | 77,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 477.942 | 11.122 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 40.387 | -22,30 | 940 | -36,12 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 250.597 | 19,23 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.534 | -31,48 | 315 | -43,83 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 192.825 | -49,87 | 4.487 | -58,78 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 14.963 | 423 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 61.978 | -0,13 | 1.354 | -6,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.096 | -41,58 | 46 | -45,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 301 | -70,89 | 7 | -75,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 259.101 | -3,20 | 6.029 | -20,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 239.045 | -0,99 | 5.223 | -7,01 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.810 | 0,00 | 252 | -17,70 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 12.667 | 0,00 | 295 | -17,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.665 | -93,52 | 131 | -94,68 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.611 | 20,58 | 433 | -0,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 355.256 | -36,63 | 8.267 | -47,90 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 401.190 | -11,00 | 9.336 | -26,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 51 | -54,05 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.415 | 0 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 160 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 120.000 | 0,00 | 2.792 | -17,79 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 192.384 | 0,00 | 4.477 | -3,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.872 | 204,03 | 486 | 144,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.849 | -86,70 | 415 | -89,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.937 | -9,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.596 | -95,25 | 768 | -96,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.956 | 0,00 | 278 | -17,75 | ||||
| 2026-02-13 | 13F | Natixis | 9.574 | 223 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 180.340 | 442,25 | 4.197 | 345,91 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 23 | -17,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.680.903 | -15,03 | 62.385 | -30,13 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.144.881 | 296,97 | 73.181 | 226,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 207 | 38,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.001 | -22,02 | 209 | -35,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 967 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.196 | 4,33 | 330 | -14,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 71.333 | -2,54 | 1.673 | -19,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 288.984 | 1,89 | 7 | -25,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 132.523 | -9,34 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 159 | 24,22 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.949 | -60,72 | 743 | -67,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.000 | 0,00 | 47 | -17,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 364.647 | -18,72 | 8.485 | -33,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 86.088 | 2.003 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 190.500 | -27,57 | 4.433 | -40,45 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 229.124 | 0,80 | 5.350 | -16,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.300 | 0,00 | 54 | -18,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 42.593 | -0,60 | 931 | -6,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.625 | 165,62 | 232 | 149,46 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 301.161 | 6,19 | 7.008 | -12,67 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 46.797 | -27,79 | 1.089 | -40,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.805.749 | -1,81 | 135.110 | -19,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 68.569 | 33,10 | 1.596 | 9,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.039 | 24 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.926 | 3,42 | 254 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 598 | -14,94 | 0 | |||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 12.807 | -1,67 | 298 | -19,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.297 | -1,11 | 402 | -18,79 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 49.448 | 298,58 | 1.151 | 227,64 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 28.633 | 666 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 158.188 | 3.681 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.278 | -6,60 | 3.288 | -23,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 125.147 | 13,04 | 2.912 | -7,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 140.977 | 41,39 | 3.281 | 16,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 207.801 | -2,29 | 4.836 | -19,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.646 | -6,32 | 480 | -22,95 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 357.699 | -11,81 | 7.816 | -17,20 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 50 | -50,00 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 11.273 | -34,69 | 250 | -37,66 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 25,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.256 | -2,83 | 122 | -20,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.498 | -27,26 | 221 | -40,11 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 57.000 | 1.326 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 40.810 | 272,73 | 950 | 207,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 124 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.789 | -2,74 | 1.275 | -20,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 432.800 | -0,71 | 10.071 | -18,35 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 21.209 | 494 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 443 | 23,74 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.691 | 249 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.049 | -3,47 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.989 | -5,26 | 2.490 | -22,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.170 | 260 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 401 | -7,82 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120.685 | 2.808 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 20.686 | 17,17 | 481 | -3,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.726.057 | 14.398,68 | 179.785 | 11.822,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.492 | -4,44 | 892 | -16,01 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.462 | -7,28 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.782 | -66,40 | 1.740 | -72,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.052 | -6,39 | 700 | -12,06 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.895 | 0,98 | 337 | 29,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 472 | -14,18 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.456 | 92,81 | 825 | 58,65 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.444 | -3,60 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 7.889.928 | 9,31 | 183.599 | -10,12 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 233.591 | -2,79 | 5.436 | -20,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.327 | 473 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 119 | 3 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 183.529 | 1,15 | 4.271 | -16,85 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 43.480 | 380,44 | 1.012 | 294,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.427 | 499 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.702 | 6,42 | 1.250 | -12,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.254 | 4,64 | 1.774 | -13,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | -37,71 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 229.071 | 163,52 | 5.330 | 116,67 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 83 | -86,37 | 2 | -94,12 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 9.283 | -7,63 | 216 | -23,94 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.412 | -17,67 | 475 | -32,38 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 190.395 | -3,41 | 4.430 | -20,58 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 305.890 | 508,16 | 8.657 | 682,64 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 91 | 2 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 750 | 17 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.894 | 1,48 | 207 | -16,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.066 | 327 | ||||||
| 2025-10-20 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 77.478 | 7,93 | 1.803 | 14,20 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.734 | -3,24 | 2.926 | -20,45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 115.972 | 102,65 | 2.699 | 66,65 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 685 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.480 | 231,50 | 1.082 | 172,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 167.988 | -20,10 | 3.909 | -34,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.807 | 24,75 | 2.253 | 2,55 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 262.700 | 6.113 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.481.131 | -59,24 | 34.466 | -66,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 939 | 6,10 | 22 | -16,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.698 | -4,99 | 331 | -5,17 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 66.971 | 96,09 | 1.558 | 61,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 324 | 8 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.296.313 | -10,19 | 76.705 | -26,16 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.582 | 223 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 153.213 | 1,04 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.252 | -48,35 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | 6 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 5.833 | 136 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.186 | 1.168 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.124.792 | -28,64 | 26.500 | -40,59 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.980 | -9,11 | 2.140 | -25,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 950 | 21 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.035 | 88,99 | 745 | 55,53 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 76.362 | -5,31 | 1.777 | -22,17 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.706 | 319 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 512 | -5,88 | 12 | -26,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239.710 | 39,04 | 5.238 | 30,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 53.294 | 3,28 | 1.240 | -15,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | -17,01 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 108.079 | -40,80 | 2.515 | -51,04 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 267.863 | 6.233 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.679 | 63 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.641.308 | -4,14 | 38.193 | -21,18 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.418 | 13,75 | 266 | -6,69 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 377.484 | 57,13 | 9 | 33,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.742 | 44,23 | 250 | 18,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 616.575 | -7,89 | 14.348 | -24,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 624 | -37,72 | 15 | -44,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.805 | -60,81 | 275 | -67,84 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.956 | -2,93 | 371 | -20,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 488.601 | 61,83 | 11.370 | 33,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.581.412 | 129,13 | 36.799 | 88,40 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.757 | 4,97 | 506 | -13,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 73.115 | 63,76 | 1.549 | 22,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 799.243 | 2.636,38 | 18.598 | 2.151,57 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 133.540 | 0,00 | 3.107 | -17,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 894 | 20,97 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 441.684 | 8,16 | 10.278 | -11,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.623.043 | -47,37 | 37.768 | -56,72 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 15.815 | -14,68 | 368 | -29,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 59.262 | 1.379 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 720 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.297 | 27,75 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.035 | -8,24 | 1.420 | -24,55 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 286 | 36,84 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 218.450 | 17,42 | 5.083 | -3,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.700 | -4,76 | 691 | -21,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 187 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.699 | -8,62 | 4.717 | -24,87 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 48.029 | -69,58 | 1.118 | -75,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 374.516 | -1,24 | 8.715 | -18,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.284 | 10,87 | 76 | -8,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 215.972 | -1,59 | 5.065 | -18,45 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 190 | -2,56 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.587.362 | -38,14 | 60.208 | -49,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 136.434 | -5,72 | 3 | -25,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 60.600 | -0,82 | 1.410 | -18,45 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 964 | -53,16 | 22 | -61,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 917 | 159,77 | 21 | 133,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.386 | 6,04 | 32 | -11,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 43.508 | -1,58 | 1.012 | -19,10 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.987 | -10,31 | 419 | -26,28 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 288.075 | 71,60 | 6.704 | 41,12 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | XXEC, Inc. | 263.942 | -12,13 | 6.142 | -27,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 125.016 | 221,06 | 2.909 | 164,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 82.216 | 7,95 | 1.913 | -11,23 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.813 | 44,83 | 280 | 36,10 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 579.892 | -2,87 | 13.494 | -20,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.692 | 124 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 524.311 | -61,49 | 12.201 | -68,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.500 | -2,03 | 337 | -19,38 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14.178 | -10,59 | 330 | -26,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.409 | -10,88 | 33 | -27,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.800 | 221 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.841 | -4,60 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 727 | 0,00 | 18 | -15,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | -84,92 | 1 | -90,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 245.971 | -11,79 | 5.724 | -27,47 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 688.944 | -5,69 | 16.032 | -22,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.559 | 188,86 | 1.037 | 137,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.629.380 | 25,56 | 154.271 | 3,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 28 | -18,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.798 | 25,56 | 8.210 | 3,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.995 | -25,74 | 153 | -30,59 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.734.804 | 163,38 | 40.369 | 116,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.859 | -59,73 | 43 | -66,92 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 214.782 | 5,51 | 4.998 | -13,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 94.100 | 2.190 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 10.052 | 234 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 723.949 | 71,86 | 16.846 | 41,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.021 | 0,45 | 280 | -17,46 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21.309 | 105,59 | 496 | 68,94 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.500 | 35 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 4.803.223 | 1,41 | 111.771 | -16,62 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15.281 | -34,24 | 356 | -45,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 197 | -90,47 | 5 | -93,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.782 | 5,88 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 27.708 | 644 | ||||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 25.232 | 587 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.662 | 15,74 | 157 | -4,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.694.622 | -2,69 | 39.434 | -19,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 375.336 | 0,00 | 14 | 40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.691 | -19,53 | 132 | -34,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 395.949 | -3,90 | 9.214 | -20,98 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 650.913 | -5,61 | 15 | -21,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 7.923.912 | -0,51 | 221.949 | 26,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 239.000 | 5,99 | 5.562 | -12,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.036 | -16,19 | 676 | -31,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.559.205 | -0,76 | 501.683 | -18,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 105.432 | 58,20 | 2.453 | 30,06 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.968 | 581 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.300.392 | -84,49 | 53.530 | -87,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.760 | 0,00 | 41 | -18,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 98,41 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 6.550.395 | -0,47 | 152.428 | -18,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.034 | 140 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 111.032 | 490,28 | 2.584 | 385,53 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.737 | -9,52 | 87 | -25,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 209.685 | 1.017,84 | 4.879 | 820,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 106.900 | 56,06 | 2.488 | 28,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.400.522 | 119,82 | 32.590 | 80,75 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.281 | 2,48 | 1.217 | -15,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.940 | 5,51 | 2.304 | -13,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.395 | -3,26 | 242 | -20,72 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.330 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.041 | -10,32 | 566 | -25,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.719 | 14,36 | 203 | -6,05 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 26.300 | 0,00 | 612 | -17,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 226.988 | 218,33 | 5.282 | 161,74 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 392.605 | -3,98 | 9.136 | -21,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.122 | -2,12 | 265 | -8,33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.638 | -13,91 | 248 | -29,23 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 179.338 | 70,87 | 4.173 | 40,51 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 694.983 | -1,91 | 16.172 | -19,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 71.543 | 7,68 | 1.665 | -11,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.179.408 | -7,31 | 27.453 | -23,77 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 324.273 | -3,24 | 7.546 | -20,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 28 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75.349 | -45,80 | 1.753 | -55,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.231 | 27,64 | 158 | 19,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.682 | 3.343 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.900 | 81,25 | 67 | 48,89 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.523 | -30,40 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 100 | 2 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 22.848 | 0,51 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 111.406 | -49,34 | 2.592 | -58,35 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.119 | -10,11 | 2.120 | -26,08 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 13.820 | 82,97 | 322 | 50,70 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.153 | -1,03 | 27 | -18,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71.135 | -16,12 | 1.655 | -31,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.769 | 40,03 | 763 | 15,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 7.547 | -6,46 | 176 | -23,25 |
Other Listings
| DE:GTX | 18,56 € |

