Grundlæggende statistik
| Institutionelle aktier (lange) | 76.168.835 - 102,65% (ex 13D/G) - change of -12,60MM shares -14,19% MRQ |
| Institutionel værdi (lang) | $ 12.999.415 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEX Corporation (US:IEX) har 635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,168,835 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, Primecap Management Co/ca/, State Street Corp, Nordea Investment Management Ab, Geode Capital Management, Llc, Van Eck Associates Corp, and Impax Asset Management Group plc .
IDEX Corporation (NYSE:IEX) 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 27, 2026 is 207,39 / share. Previously, on April 28, 2025, the share price was 174,10 / share. This represents an increase of 19,12% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 5,050,601 | 6,266,233 | 24.07 | 8.30 | 23.88 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.714 | -2,16 | 85.812 | 4,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.129 | 201 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 169.115 | -3,13 | 30.092 | 5,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 43,75 | 4 | 100,00 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 137 | 30,48 | 24 | 41,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.350 | 7,70 | 445 | 14,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.580 | -3,93 | 3.484 | 5,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.573 | -97,48 | 280 | -97,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.657 | 326,19 | 3.144 | 366,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.690 | -64,31 | 7 | -61,11 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.753 | 8,12 | 1.202 | 18,21 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 166,67 | 1 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.947 | 0,93 | 346 | 10,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.090 | -8,21 | 396 | -2,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 958 | -76,58 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 667.134 | 1,24 | 118.710 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 208 | 57,58 | 39 | 69,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.072 | -42,14 | 4.461 | -36,74 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 15 | -66,67 | 3 | -71,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 61.173 | 0,00 | 10.885 | 9,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 45.053 | 0,00 | 8.037 | 20,21 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 117.447 | -27,77 | 20.899 | -21,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.502 | -74,72 | 445 | -72,38 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.355 | 1,12 | 241 | 10,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.572 | 55,47 | 1.703 | 69,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.684 | 509 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.389 | 15,60 | 3.094 | 26,39 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70.879 | 10,32 | 12.613 | 20,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.201 | 14,82 | 228 | 22,04 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.200 | -91,28 | 214 | -90,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.540 | -3,36 | 2.587 | 5,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.408 | -0,05 | 1.215 | 6,49 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 21.634 | -82,96 | 3.850 | -73,60 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.801 | -3,20 | 2.278 | 5,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.800 | 0,00 | 720 | 6,51 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.387 | -1,10 | 959 | 8,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.071 | 203 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.369 | 0,00 | 244 | 9,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.058 | -1,65 | 660 | -8,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.266 | -41,90 | 403 | -36,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.056 | -5,97 | 544 | 2,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 511 | 91 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 4 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 3 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 33 | 3,23 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 106 | 92,73 | 19 | 125,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 16.033 | -7,07 | 2.853 | 1,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554.821 | 64,66 | 98.725 | 80,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.700 | 60,87 | 658 | 75,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.400 | -86,41 | 249 | -85,14 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.228 | 0,00 | 422 | 5,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.586 | -3,90 | 1.172 | 5,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.697 | 22,28 | 1.838 | 30,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 223,08 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.575 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 134 | 148,15 | 24 | 187,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.633 | 6,55 | 824 | 16,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57 | 14,00 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.884 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 39.102 | -6,90 | 6.958 | 1,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 489.441 | 25,75 | 87.091 | 37,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 319 | -0,93 | 57 | 7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.544 | -65,01 | 3.219 | -64,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.689 | -25,23 | 303 | -17,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.942 | -3,35 | 29.350 | 5,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.736 | -19,70 | 309 | -12,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 165.595 | -7,37 | 29.466 | 1,27 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.289 | -0,89 | 2.519 | 5,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 104.652 | -7,80 | 18.622 | 0,80 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 65 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 55.582 | 9.892 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 655.587 | -9,55 | 116.655 | -1,11 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 63.251 | 1.718,08 | 11.255 | 1.888,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 796 | -2,21 | 142 | 6,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.555 | 109,13 | 7.928 | 128,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.836 | 5.309 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.928 | 3,96 | 1.173 | 22,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 850 | -38,09 | 138 | -42,74 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.200 | -3,29 | 1.554 | -5,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 99.835 | -0,20 | 17.765 | 9,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 53 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 975 | 173 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.410 | 0,00 | 251 | 7,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 392 | -24,76 | 74 | -19,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.700 | -6,56 | 1.014 | 2,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.500 | 262,50 | 2.580 | 296,31 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 119.470 | -52,36 | 21.258 | -47,92 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.276 | 621 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.802 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.600 | 231,93 | 6.157 | 262,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 68.130 | 11.089 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.772 | 6,75 | 1.205 | 16,76 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.425 | -2,66 | 7.371 | 6,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.139 | -6,70 | 5.007 | 2,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.299 | 114,51 | 25.456 | 128,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.653 | 0,47 | 4.294 | 107.225,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160.520 | 4,49 | 28.743 | 14,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.244 | 399 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -69,77 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 112 | -13,85 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.413 | 4,55 | 457 | 11,46 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.471 | 2,80 | 262 | 12,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 27 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.392 | -0,33 | 426 | 8,97 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 15.017 | 13,80 | 2.672 | 24,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.745 | 0,00 | 844 | 9,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 10 | 11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.562 | 2,81 | 458 | 13,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.500 | 117,41 | 5.249 | 137,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.692.180 | -6,50 | 301.107 | 2,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 2,38 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.400 | 0,00 | 265 | 6,43 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | 51,46 | 30 | 61,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 237.277 | -13,30 | 42.221 | -5,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.541 | 0,00 | 630 | 9,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.579 | -0,34 | 27.457 | 9,47 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 335.939 | 0,00 | 59.777 | 9,33 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 109.158 | -0,58 | 19.424 | 8,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.481 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 841 | 7,82 | 162 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.891 | -0,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 168.737 | -54,90 | 30 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 81.713 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 914.850 | 162.788 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.620 | -29,36 | 2.424 | -22,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.600 | 0,43 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.324 | 414 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 42 | 9 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.420 | -72,27 | 2.388 | -69,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 | -47,06 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.220 | 39,18 | 421 | 48,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 64.656 | 1.947,37 | 11.505 | 1.914,71 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.262 | 0,00 | 580 | 9,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.465 | 155,22 | 3.108 | 179,16 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 92.383 | 55,95 | 16.439 | 70,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.262 | -2,62 | 1.640 | 18,84 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5.900 | 0,00 | 1.050 | 9,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.390 | 9,62 | 247 | 19,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.896 | -1,74 | 1.227 | 7,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.561 | 278 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.242 | 7,66 | 755 | 17,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.923 | 3.545 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.299 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.302 | -75,48 | 588 | -73,22 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.395 | 248 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 57.444 | -0,93 | 10.222 | 8,31 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 406 | 0,00 | 72 | 9,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 182 | 32 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.172.410 | 0,56 | 564.499 | 9,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 132.533 | -0,02 | 23.583 | 9,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 223.912 | 37,46 | 39.843 | 50,28 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.458 | 1,68 | 971 | 11,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 614 | 79,53 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.073 | 203 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.394 | -6,42 | 2.027 | 2,32 | ||||
| 2026-02-13 | 13F | Ossiam | 3.435 | -29,13 | 611 | -22,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 413 | 0,00 | 73 | 8,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 10 | 2 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 38.503 | 60,08 | 6.851 | 75,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.928 | 4,37 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 29.187 | -3,50 | 5.194 | 5,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.553 | 4,37 | 1.878 | 14,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.427 | 9,72 | 1.855 | 11,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 95.500 | -66,91 | 16.993 | -63,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.169 | 29,82 | 564 | 41,81 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.272 | 24,17 | 5.920 | 35,75 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.345 | 0,00 | 417 | 9,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.510 | 3,32 | 5.251 | 12,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.273 | 0,00 | 241 | 6,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.899 | 0,00 | 550 | 6,60 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.922 | 0,00 | 933 | 6,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.995 | -99,31 | 355 | -99,25 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.667 | -1,58 | 1.186 | 7,62 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 277 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.200 | 214 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.287 | 23,11 | 585 | 34,56 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.964 | -2,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 93.371 | -38,01 | 16.614 | -32,23 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.973 | -70,28 | 711 | -67,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 872 | 31,33 | 155 | 43,52 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 112.239 | 1,86 | 21 | 10,53 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.617 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 39.356 | -5,62 | 5.963 | 3,22 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.732 | 27,37 | 14.734 | 35,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 37.949 | -1,23 | 6.753 | 7,98 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.554 | -12,76 | 810 | -4,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 136 | 0,00 | 24 | 9,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.982 | 323 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.039 | -1,51 | 1.430 | 7,68 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 911 | 0,00 | 162 | 9,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 18.082 | 40,50 | 3.220 | 53,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 748.352 | -2,30 | 133.162 | 6,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 408 | -1,21 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.192 | 35,14 | 1 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 4.164 | -6,17 | 741 | 2,49 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.173 | -5,31 | 4.301 | 3,54 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.287 | -3,71 | 410 | 6,49 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 81.521 | 12,75 | 14.506 | 23,26 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 15.967 | 0,00 | 2.841 | 9,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 257.896 | 118,15 | 45.890 | 139,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 73.700 | 5,44 | 13.114 | 15,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 534 | 87 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.634 | -24,91 | 291 | -18,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 277.143 | -12,36 | 49.686 | -3,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 488 | 92 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.520 | -1,77 | 1.694 | 7,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.649 | -2,21 | 4.217 | 7,20 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 3.559 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.742 | -41,26 | 1.657 | -37,42 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.613 | -38,53 | 287 | -37,61 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 29.111 | 4,38 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 117.999 | -1,97 | 22.367 | 4,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.008 | -21,96 | 45.732 | -14,68 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.875 | -15,51 | 2.113 | -7,61 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.567 | 10,47 | 2.592 | 20,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 121.528 | 6,01 | 21.625 | 15,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.686.058 | 0,09 | 1.011.777 | 9,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 483.687 | -2,57 | 86.067 | 6,51 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.600 | -98,36 | 463 | -98,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.737 | 0,00 | 2.035 | 6,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.989 | 0,00 | 354 | 9,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.734 | 1,96 | 1.376 | 11,43 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.661 | 1,86 | 829 | 11,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 214 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 126 | -2,33 | 24 | 4,55 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.466 | 439 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.993 | 1,56 | 533 | 11,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 2 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.293 | -8,12 | 586 | 0,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 | 1 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 185.359 | 9,21 | 32.983 | 19,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.478 | -1,28 | 1.153 | 7,87 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.000 | 0,00 | 712 | 9,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.939 | -27,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 720.142 | 35.817,31 | 128.142 | 39.207,36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26.089 | -62,09 | 4.642 | -58,56 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.463 | 0,00 | 277 | 6,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.750 | -3,65 | 4.048 | 5,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 295.711 | 2.797,71 | 52.619 | 3.069,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.383 | 0,00 | 246 | 9,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.755 | -21,58 | 7.964 | -14,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 1,69 | 23 | 10,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 112.957 | 0,00 | 28 | 50,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 17.472 | -0,02 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.533 | 51,86 | 1.238 | 61,83 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.302 | -73,53 | 765 | -71,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.305 | 67,46 | 3.079 | 83,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.141 | 203 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44.495 | 8 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.456 | -7,10 | 3.996 | 1,55 | ||||
| 2026-04-15 | 13F | Covea Finance | 22.800 | -10,24 | 4.322 | -4,38 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.140 | -59,20 | 203 | -55,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 38.138 | -1,20 | 6.786 | 8,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.107 | 1,60 | 1.265 | 11,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 205.900 | -5,46 | 36.638 | 3,35 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.497 | 0,97 | 8.452 | 10,38 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.975 | -6,06 | 1.701 | 0,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 55.396 | 0,00 | 9.857 | 9,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 580 | 0,52 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.831 | 9,71 | 358 | 28,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.930 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.201 | 0,33 | 228 | 6,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 71.314 | -67,42 | 12.690 | -64,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.151 | -6,56 | 10.703 | 2,52 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.708.816 | -12,85 | 304.067 | -4,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 125 | -89,50 | 22 | -88,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.950 | 1.457 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.952 | -3,91 | 3.194 | 5,07 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 361 | 0,00 | 68 | 6,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.417 | -8,99 | 1.953 | -15,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.028 | 25,54 | 539 | 37,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 545 | 49,32 | 103 | 60,94 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 52.071 | 4,81 | 9.266 | -93,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | 10 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 214.994 | -13,63 | 38.256 | -5,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.556 | -9,60 | 2.056 | -1,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.503 | 0,00 | 2.225 | 9,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 242 | 0,83 | 43 | 10,26 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 132.591 | -2,63 | 23.593 | 6,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 671 | 119 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.092 | 906 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 207 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 39 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 265 | 37 | ||||||
| 2026-04-06 | 13F | CX Institutional | 885 | 0,68 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.552 | -43,05 | 484 | -39,40 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 46.411 | 8.258 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 469 | 76 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.410 | -3,70 | 3.098 | 5,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.900 | 1.406 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.038 | -3,04 | 363 | 5,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.333 | -14,43 | 61.982 | -6,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | -9,17 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.958 | -0,77 | 526 | 8,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | -61,54 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.760 | 313 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 267 | 140,54 | 48 | 161,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 107.661 | 1.239,57 | 19.157 | 1.364,60 | ||||
| 2026-02-12 | 13F | Aviva Plc | 62.600 | 5,38 | 11.139 | 15,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 869 | 155 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.397 | 1.692 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 27.809 | 27,51 | 4.948 | 39,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 43 | 514,29 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.833 | -5,27 | 4.953 | 3,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.197 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 137 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 876.978 | -12,52 | 156.050 | -4,36 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.405 | -20,76 | 250 | -13,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.682 | 52,93 | 1.901 | 67,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103.663 | -31,86 | 18.447 | -25,51 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.178 | 210 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 148 | 0,00 | 28 | 7,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.654 | -7,73 | 3.675 | 0,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 687 | 1.575,61 | 130 | 1.757,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 333.774 | 59.392 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.063.763 | 293,65 | 189.286 | 330,36 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 4.370 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.394 | -42,42 | 31.921 | -37,05 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 28 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.268 | 32,51 | 1.827 | 44,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.673 | 68,14 | 3.145 | 83,86 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.829 | 46,05 | 536 | 55,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.540 | 274 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 44.675 | -2,12 | 7.949 | 7,01 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 216.976 | -2,64 | 38.296 | 5,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 0,00 | 71 | 9,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 84.255 | -4,27 | 14.992 | 4,66 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 18.800 | 3.345 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.514 | -0,20 | 269 | 9,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17 | -19,05 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 828 | 67,61 | 147 | 83,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 206 | 4,04 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.439 | 1,73 | 16.093 | 11,22 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 75 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.743 | 26,58 | 2.090 | 38,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 784.354 | 26,47 | 139.573 | 38,28 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.940 | -16,00 | 557 | -10,45 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.749 | 211,21 | 311 | 241,76 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 958 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 597 | 119,49 | 106 | 140,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 35 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 67.359 | -3,83 | 11.986 | 5,13 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 108.154 | 11,32 | 17.603 | 3,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.071 | -11,22 | 1.340 | -5,43 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 92.100 | 39,33 | 16.388 | 52,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.175 | 223 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 1.262.550 | 266,66 | 224.658 | 300,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.193 | -19,10 | 2.311 | -13,80 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 689.900 | 0,00 | 122.726 | 9,34 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.057 | 40,73 | 8.351 | 49,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.601 | 463 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.015 | 114,24 | 5.341 | 134,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.381 | 7,59 | 424 | 17,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522.727 | 2,42 | 93.015 | 11,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.407 | -12,01 | 606 | -3,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.949 | -44,19 | 347 | -39,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 170.100 | -23,03 | 30.268 | -15,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.311 | -45,31 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 577 | 103 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 23 | 10,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 624 | 12,43 | 118 | 20,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.191 | 98,95 | 3.638 | 111,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.479 | 0,80 | 6.026 | 11,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 153.794 | -10,75 | 27.366 | -2,42 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -2,86 | 6 | 20,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.157 | 384 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 4.294 | 63,02 | 764 | 78,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 104.878 | 892,13 | 18.662 | 984,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 175.697 | 7,75 | 31.264 | 17,80 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.239 | -1,19 | 804 | 5,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.793 | 49,51 | 675 | 63,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.019 | -1,73 | 22.424 | 7,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23.258 | -2,19 | 4.409 | 4,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.226.787 | 86,46 | 574.174 | 103,85 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 474.963 | -3,01 | 84.515 | 6,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 14.500 | -1,36 | 2.580 | 7,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.450 | -0,60 | 948 | 5,11 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.609 | 0,00 | 495 | 6,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.304 | -23,90 | 47.920 | -16,80 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 82.400 | 14.662 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 634 | 6,55 | 113 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.708 | 0,00 | 482 | 9,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.598 | -2,43 | 7.046 | 6,68 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.546 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.798 | -3,56 | 3.753 | 2,74 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.509 | 0,00 | 1.802 | 6,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.423 | 0,00 | 431 | 9,39 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 120 | 0,00 | 21 | 10,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 188.900 | 22,03 | 33.882 | 34,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 204.407 | 2,82 | 36.372 | 12,42 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.190 | -35,69 | 1.102 | -29,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 47.105 | 2.499,61 | 8.382 | 2.750,68 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 349.496 | -2,69 | 66.247 | 3,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 273.476 | 11,86 | 48.662 | 22,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 647 | 22,54 | 115 | 35,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.301 | -30,94 | 232 | -24,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 225 | 3,21 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.679 | 10,85 | 655 | 21,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 23.529 | 26,57 | 4.187 | 38,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 181.100 | -5,13 | 32.225 | 3,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.262 | -1,61 | 402 | 7,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.963 | -1,43 | 5.154 | 7,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.934 | 17,57 | 343 | 28,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.807 | 227,28 | 3.524 | 257,77 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.707 | 40,84 | 482 | 54,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.082 | 109,95 | 584 | 123,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.230 | -9,89 | 219 | -1,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.233 | -1,12 | 201 | -8,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.409 | 586,16 | 5.233 | 650,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 494.336 | -27,86 | 87.962 | -21,14 | ||||
| 2026-02-17 | 13F | Amundi | 1.487.659 | -1,99 | 264.670 | 6,40 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 131 | -83,48 | 23 | -82,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.231 | 49,57 | 219 | 63,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 234.189 | -7,80 | 41.681 | 0,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.919 | 0,00 | 638 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.650 | 32,00 | 294 | 45,05 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 606 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 95.966 | 17.076 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 370.399 | -16,75 | 65.909 | -8,98 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.034.942 | 0,39 | 360.740 | 9,77 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.686 | 0,00 | 888 | 6,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 70 | 0,00 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 488.108 | -20,77 | 86.854 | -13,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 419 | -19,11 | 75 | -11,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.158 | 42,64 | 918 | 55,95 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.198 | 62,36 | 1.836 | -31,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.224 | 0,00 | 1.559 | 6,49 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.907 | 0,00 | 517 | 9,30 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 262.617 | 46.730 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.339 | 240 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 18 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.593 | -4,74 | 1.351 | 4,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.646 | -54,11 | 293 | -50,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 152 | 27 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.288 | 29,32 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 391.475 | -3,69 | 69.659 | 5,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.348 | 32,81 | 394 | 41,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.444 | 0,75 | 3.117 | 7,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.500 | 1.157 | |||||
| 2026-04-13 | 13F | Czech National Bank | 20.385 | 3,28 | 3.864 | 9,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 527 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 412.636 | 52,21 | 73.424 | 66,41 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.989 | -3,77 | 354 | 5,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.437 | -74,14 | 1.677 | -71,76 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.602 | 285 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 401.998 | 0,93 | 71.532 | 10,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.102 | 398 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.680 | -31,39 | 477 | -25,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 491 | -55,04 | 87 | -50,85 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 177.899 | -31,99 | 32 | -26,19 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 184.992 | -22,29 | 32.917 | -15,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.221 | 0,00 | 611 | 6,46 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.125 | 2,81 | 403 | 9,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.894 | -1,90 | 515 | 7,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 973 | 28,36 | 173 | 40,65 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.384 | 23,25 | 2.382 | 34,75 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.761 | 17,49 | 497 | 29,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 209 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.525 | -23,30 | 2.407 | -16,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.500 | 2,94 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.188 | -3,83 | 4.304 | 5,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 281 | 0,00 | 53 | 6,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 651.929 | 58,60 | 123.556 | 68,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.490 | -12,85 | 5.247 | -4,72 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.793 | -44,99 | 675 | -39,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 819.203 | -6,34 | 145.769 | 2,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 99.135 | 2,86 | 17.653 | 12,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.679 | 0,00 | 477 | 9,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 157.111 | 1.911,92 | 27.956 | 2.101,26 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.794 | -20,40 | 497 | -12,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.611 | 5,07 | 465 | 14,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 94.090 | -6,36 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 54.857 | -11,75 | 9.761 | -3,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.897 | -0,16 | 3.013 | 6,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 7 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.331 | 237 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 325 | 0,00 | 62 | 7,02 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 332 | 57 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.125 | 0,00 | 3.815 | 6,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.340 | 0,00 | 2.196 | 9,31 | |||
| 2026-01-29 | 13F | UBS Group AG | 894.371 | 47,03 | 159.144 | 60,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.814 | -53,53 | 6.017 | -49,21 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.352 | 774 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.229 | -0,16 | 233 | 5,94 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.453 | -10,15 | 436 | -1,80 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.037 | -1,12 | 5.701 | 8,10 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 261 | 0,00 | 49 | 6,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.090 | 114,43 | 550 | 134,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.440 | 256 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.106 | 8,41 | 589 | 15,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 199 | 41,13 | 35 | 59,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 171.472 | 7,21 | 30.511 | 17,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.012 | 93,09 | 361 | 113,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 149 | 104,11 | 28 | 133,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.216 | 1.285,27 | 8.173 | 1.185,06 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.074 | -12,82 | 204 | -7,31 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.056 | 544 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.484 | 11,58 | 264 | 23,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.992.612 | -1,10 | 1.600.145 | 8,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.211 | 29,98 | 419 | 38,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 463.262 | 138,82 | 82.433 | 161,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 96.309 | 5,82 | 17.136 | 15,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 80.559 | 0,00 | 14.335 | 9,33 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 51.441 | 11,73 | 9.153 | 22,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 500 | -98,08 | 89 | -97,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 582 | 104,93 | 104 | 123,91 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.586 | -5,27 | 460 | 3,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.864 | 0,21 | 866 | 9,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.631 | -61,00 | 3.849 | -57,36 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.823 | 153,39 | 1.036 | 177,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 24.599 | -0,76 | 4.377 | 8,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.081 | -8,70 | 217 | -6,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 117 | -13,33 | 22 | -8,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 156 | 30 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.100 | 0,00 | 4.822 | 9,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.122 | 556 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.605 | 0,00 | 1.531 | 9,36 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 52.562 | 48,37 | 9.353 | 62,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.157 | 2.003,64 | 206 | 2.462,50 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 170.799 | -2,06 | 30.392 | 7,07 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 347.369 | -13,52 | 61.811 | -5,45 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.704 | 837 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.544 | -11,91 | 482 | -6,04 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.305 | 0,00 | 1.478 | 9,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 77 | 4,05 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.016 | -0,74 | 359 | 8,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.692.502 | -12,12 | 1.012.924 | -3,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.431 | 144,84 | 3 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 706.990 | 2,01 | 125.802 | 11,52 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.338 | -0,15 | 594 | 9,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 136.300 | -67,77 | 24.253 | -64,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.101 | 11,90 | 2.483 | 19,20 |

