Grundlæggende statistik
| Institutionelle aktier (lange) | 41.837.271 - 75,00% (ex 13D/G) - change of -8,62MM shares -17,06% MRQ |
| Institutionel værdi (lang) | $ 9.772.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nordson Corporation (US:NDSN) har 696 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,837,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Fmr Llc, and Jpmorgan Chase & Co .
Nordson Corporation (NasdaqGS:NDSN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 282,36 / share. Previously, on April 28, 2025, the share price was 188,70 / share. This represents an increase of 49,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,069,686 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-11 | STATE STREET CORP | 2,957,894 | 5.20 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.331 | -11,54 | 620 | -2,05 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.462 | -60,46 | 592 | -58,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.182 | -3,59 | 9.180 | 2,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.193 | -0,67 | 2.691 | 5,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -8,70 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 953 | -1,85 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.257.600 | 3,07 | 1.504.515 | 9,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.988 | -7,40 | 7.691 | -1,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.756 | -1,59 | 1.143 | 4,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 96.927 | -2,35 | 23.304 | 3,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.142 | 1,66 | 1.477 | 7,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 925 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 849 | 205 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.363 | -15,50 | 328 | -10,66 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.737 | 660 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 50,00 | 2 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.142 | -3,04 | 3.171 | 3,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.380 | 175,45 | 332 | 192,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.700 | 0,00 | 718 | 10,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 131,58 | 12 | 175,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 807 | 215 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2.309 | -0,22 | 555 | 5,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 116.316 | -7,02 | 27.966 | -1,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 93.246 | 9,58 | 24.809 | 21,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 0,73 | 37 | 12,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.500 | 361 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.512.403 | -0,35 | 362.326 | 5,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 435.410 | -17,68 | 104.686 | -12,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.073 | 1.460 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 620 | 0,00 | 149 | 6,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 893 | 1,82 | 238 | 12,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 54 | 157,14 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.849 | 445 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.515 | 2,06 | 3.009 | 8,12 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 857 | 0,00 | 206 | 6,19 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.416 | 1,04 | 909 | 11,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.126 | 2.694 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.142 | 0,47 | 515 | 6,63 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.195 | 69,41 | 768 | 79,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.355 | 8,79 | 807 | 15,31 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.843 | 443 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 330 | -49,92 | 88 | -50,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.733 | 2.340 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.932 | 1.718,66 | 4.311 | 1.833,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 166 | 40 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.746 | 20,60 | 660 | 27,91 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.711 | -0,38 | 1.253 | 10,20 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 93.956 | 427,87 | 22.594 | 459,26 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.065 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 68.598 | -36,80 | 16.491 | -33,06 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 55 | 0,00 | 15 | 7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 125 | 28 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.055 | -1,03 | 254 | 4,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.183 | -7,54 | 525 | -2,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.439 | 346 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 101 | -85,36 | 24 | -84,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.287 | 0,00 | 20.506 | 5,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 99 | 25,32 | 24 | 35,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 850 | 204 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.020 | 125,81 | 9.141 | 139,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 38.200 | 0,00 | 9.184 | 5,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.541 | -96,63 | 611 | -96,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 28.713 | -1,09 | 6.903 | 4,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.275 | -1,30 | 14.973 | 9,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.448 | 348 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.219 | -20,39 | 2.695 | -15,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 156.292 | -2,57 | 37.698 | 3,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.121 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.862 | -9,51 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.361 | 0,87 | 808 | 6,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 377 | 23,61 | 100 | 36,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.959 | -2,64 | 7.434 | 7,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.199 | -18,02 | 41.641 | -13,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.438 | -0,69 | 346 | 5,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.858 | 8,80 | 1.168 | 15,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 65.799 | 0,35 | 15.820 | 6,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.704 | 0,71 | 410 | 6,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.350 | -28,84 | 359 | -21,27 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.302 | -3,05 | 313 | 2,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.387 | 3.459 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 247.898 | 33,52 | 59.602 | 41,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.239 | 31,53 | 298 | 39,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 686 | -17,94 | 165 | -13,23 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.011 | 4,20 | 1.205 | 10,36 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 356 | -4,04 | 95 | 5,62 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.410 | 5,38 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.703 | 10,64 | 890 | 17,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 855 | 242 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.362 | 327 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.433 | -3,18 | 381 | 7,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.115 | 0,00 | 268 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.829 | -9,76 | 4.287 | -4,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 773 | -1,65 | 186 | 3,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 225 | 52 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.077 | -11,17 | 5.310 | -5,90 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.926 | -4,54 | 703 | 1,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 1 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.381 | 0,00 | 634 | 10,66 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 503 | 0,00 | 100 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.263 | 7,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.710 | -5,84 | 411 | -0,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.843 | 48,63 | 1.886 | 57,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 244.680 | 17,06 | 58.828 | 24,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.607 | -21,42 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 228 | 55 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.684 | 886 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 174 | -5,43 | 46 | 4,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 96 | 220,00 | 26 | 257,14 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 214.893 | -8,65 | 51.667 | -3,22 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.854 | 0,00 | 446 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.473 | 19,30 | 595 | 26,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 10.577 | -12,64 | 2.543 | -7,43 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.278 | -20,85 | 1.509 | -16,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 58.359 | 14.031 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 891.016 | 23,99 | 214.227 | 31,35 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.327 | -9,82 | 2.723 | -4,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.800 | 1,62 | 4.533 | 7,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.866 | -1,06 | 449 | 4,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 44.430 | -0,62 | 11.821 | 9,98 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 186.321 | 0,00 | 44.797 | 5,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.951 | -4,12 | 3.354 | 1,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.086 | 8,58 | 982 | 14,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.861 | 0,38 | 447 | 6,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.060 | -73,43 | 255 | -71,93 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.052 | -11,77 | 1.455 | -6,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.076 | -0,09 | 259 | 5,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 301.761 | -13,58 | 80.286 | -4,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.499 | -2,13 | 2.524 | 3,74 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.178 | 26,72 | 3.891 | 34,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.182 | -39,72 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.941 | -5,39 | 4.794 | -2,50 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 471 | 0,00 | 125 | 10,62 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | -17,95 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.015 | 2.167 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.663 | 4,85 | 400 | 11,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 179.762 | -9,25 | 43.220 | -3,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 103.346 | -5,68 | 24.848 | -0,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3.003 | 0,00 | 722 | 6,02 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.255 | -3,16 | 302 | 2,38 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.009 | 2,28 | 723 | 8,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.189 | -4,96 | 286 | 0,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.181 | -62,13 | 4.371 | -59,88 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 691.824 | 16,79 | 166.335 | 23,72 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.214 | -1,30 | 333 | 16,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 15.868 | 16 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.575 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.906 | 699 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.760 | -11,62 | 2.106 | -6,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 797 | 2,71 | 194 | 10,23 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 147.179 | -2,82 | 39.158 | 7,54 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 13.105 | -4,34 | 3.151 | 1,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.046 | -24,96 | 251 | -20,57 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.197 | 0,00 | 1.490 | 5,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.615 | 23,64 | 631 | 31,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 231.566 | -1,35 | 55.675 | 4,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.951 | 17,25 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.148 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.950 | -2,38 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.465 | 17,10 | 656 | 29,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 20.002 | 29,03 | 5.322 | 42,77 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.925 | -0,36 | 1.665 | 5,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 67.093 | 24,36 | 16.137 | 31,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 94.125 | 0,02 | 22.630 | 5,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 25 | 7 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.643 | -11,86 | 429 | 1,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.182 | 861,50 | 4.183 | 932,84 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.000 | 227 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.026 | -1,91 | 273 | 8,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.826 | 543,05 | 1.401 | 582,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.800 | 0,00 | 409 | 5,68 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 30 | 7 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 96.741 | -2,37 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.724 | -0,06 | 1.617 | 5,90 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 27,69 | 20 | 35,71 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.500 | 0,00 | 1.563 | 5,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.483 | 0,06 | 837 | 5,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 224.765 | -13,88 | 54.040 | -8,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.599 | 2,30 | 3.750 | 8,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 851.679 | 12,92 | 204.769 | 19,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.493 | -11,74 | 16.579 | -5,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.781 | -67,59 | 669 | -65,69 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 58 | 16 | ||||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24.394 | -5,74 | 5.895 | 0,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.410 | -2,20 | 1.541 | 3,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.160 | 98,45 | 9.621 | 119,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 797.129 | 191.654 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 44 | 37,50 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 10.148 | -17,94 | 2.440 | -13,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.845 | -10,93 | 684 | 6,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229.567 | 3,32 | 55.195 | 9,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.155 | 0,00 | 1.239 | 5,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 156.644 | -87,95 | 37.662 | -87,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.165 | -1,27 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 189.616 | -9,99 | 50.449 | -0,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.230 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.677 | -39,31 | 5.951 | -26,60 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 37.387 | -34,76 | 9.947 | -27,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.384 | -48,75 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.050 | 146,84 | 22.853 | 161,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.569 | -12,68 | 684 | -3,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.700 | -50,00 | 1.370 | -47,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.300 | -90,50 | 553 | -89,95 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.287 | -3,84 | 2.473 | 1,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 25.919 | 6.232 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 36.300 | 8.728 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 67.178 | 17.862 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.353 | 539,24 | 60.673 | 577,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.613 | 13,38 | 3.356 | 167.650,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 79 | -14,13 | 19 | -10,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 44 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.652 | 0,00 | 638 | 5,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.521 | 8,15 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 476.346 | -0,24 | 114.528 | 5,69 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 39.072 | -3,78 | 10.395 | 6,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 4,65 | 12 | 10,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.407 | 1.681 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.808 | -97,07 | 5 | -97,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.705 | -0,35 | 410 | 5,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 911 | 0 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.325 | 0,00 | 319 | 6,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.794 | 0,00 | 11.491 | 5,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.773 | -74,80 | 426 | -73,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121.423 | -8,91 | 29.194 | -3,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 31.309 | -1,17 | 7.528 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.346 | -20,92 | 24.126 | -16,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.733 | -1,51 | 1.378 | 4,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -73,33 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.107 | 28,36 | 2.190 | 35,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 994 | 12,19 | 239 | 18,41 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 260 | -1,89 | 69 | 9,52 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 56 | -6,67 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.137 | -27,76 | 273 | -23,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.401 | 66,63 | 3.943 | 76,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 886 | 214 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.800 | -4,88 | 1.875 | 0,81 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.695 | -51,01 | 408 | -48,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | 216 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.172 | 0,60 | 312 | 11,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.750 | 538,05 | 732 | 609,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.304 | 86,81 | 1.035 | 98,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.297 | -13,58 | 552 | -8,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.730 | 6,25 | 1.859 | 12,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.343 | -9,15 | 623 | 0,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.894 | 0,00 | 2.138 | 5,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.590 | -0,80 | 1.753 | 9,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.400 | 27,27 | 337 | 34,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 46.300 | -20,72 | 11.132 | -16,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.113 | 383,05 | 9.164 | 411,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 377 | 9,28 | 91 | 15,38 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.609 | 0,19 | 388 | 6,59 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 800 | 213 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.370 | 2.742 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 311 | 0,00 | 83 | 10,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.426 | 9,14 | 1.785 | 22,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.428 | -6,31 | 4.911 | -0,75 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 100.582 | -7,70 | 24.183 | -2,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 32 | 0,00 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 1.992 | 479 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.607 | 867 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 43 | 10 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 104.366 | -15,90 | 25.093 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.325 | 14,51 | 4.406 | 21,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.744 | 0,28 | 2.060 | 10,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 113.359 | -1,62 | 27.255 | 4,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.478 | 11,35 | 3.241 | 17,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.050 | 238 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.356 | -36,78 | 326 | -32,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.246 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 448 | 0,00 | 108 | 5,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 42 | 133,33 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.481 | 33,47 | 5.405 | 41,42 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 0,00 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 149 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.238 | -5,58 | 6.308 | 0,03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.088 | 262 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.347 | 0,00 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.762 | 3,87 | 3.068 | 10,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.184 | -2,37 | 1.645 | 8,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.504 | -8,29 | 3.968 | -2,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 48 | 6,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.275 | -1,62 | 307 | 4,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | 42,37 | 20 | 53,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.520 | 48,62 | 1.735 | 64,52 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.930 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90.420 | -6,78 | 21.740 | -1,24 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 122.003 | -2,82 | 29.333 | 2,95 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.029 | -2,85 | 969 | 2,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.575 | -5,03 | 3.745 | 0,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.604 | -0,08 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.364 | 6,98 | 2.732 | 13,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.822 | 4,39 | 4.285 | 10,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 96.433 | -8,25 | 23.185 | -2,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 398 | 0,00 | 96 | 5,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 553 | -88,09 | 133 | -87,46 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 46 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.003 | 8,67 | 267 | 20,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 27.078 | -1,17 | 6.510 | 4,71 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 59.417 | 114,95 | 14.286 | 127,72 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 189 | 45 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 172 | -4,97 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 98.457 | 23.672 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43 | 16,22 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.546 | 373 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.077 | -4,97 | 8.534 | -4,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.795 | 5,00 | 11.011 | 11,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 914 | 0,00 | 220 | 5,80 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.622 | -5,63 | 1.111 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.505 | -6,03 | 5.411 | -0,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 79.061 | -0,79 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 13.902 | -1,93 | 3.342 | 3,89 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 25.765 | -2,29 | 6.263 | 4,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.348 | 48,80 | 565 | 57,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.170 | 6,51 | 1.243 | 12,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.858 | -11,84 | 695 | -5,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.061 | 255 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17 | 5 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 162 | -63,10 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 146.300 | -5,43 | 35.175 | 0,19 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.333 | 1,07 | 1.153 | 11,84 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.182 | -1,25 | 284 | 4,80 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.496 | 0,00 | 841 | 5,93 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.849 | 4.772 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.261 | -29,20 | 336 | -21,73 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 994 | 239 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.742 | 0,00 | 15 | 36,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.713 | 49,48 | 652 | 58,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.763 | -1,51 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.079 | 88,20 | 740 | 99,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 791 | 0,00 | 190 | 6,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.288 | 33,94 | 2.205 | 48,29 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 14.998 | 0,00 | 3.990 | 10,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.288 | -0,05 | 9.478 | 6,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 833 | 52,84 | 200 | 62,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.800 | 942,11 | 4.761 | 1.004,41 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.824 | 16,03 | 485 | 28,65 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 29.188 | -25,29 | 7.766 | -17,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.839 | 21,95 | 442 | 29,24 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.993 | 0,00 | 1.861 | 10,65 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.920 | 10,73 | 942 | 17,31 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.327 | 6,24 | 319 | 12,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.410 | -45,22 | 339 | -41,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.855 | 446 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.041 | 64,85 | 2.895 | 74,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.395 | 7,62 | 1.435 | 19,09 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 428 | 105 | ||||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 178.821 | 485,66 | 45.539 | 520,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | -72,28 | 7 | -70,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.063 | 1,13 | 496 | 7,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 293 | -74,68 | 78 | -72,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.698 | -1,38 | 19.402 | 4,47 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.462 | -1,22 | 352 | 4,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 964.477 | -0,66 | 231.889 | 5,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.331 | 7,07 | 1.684 | 18,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.338 | 25,05 | 322 | 32,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.068 | -1,19 | 816 | 9,38 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 83.961 | 0,00 | 20.187 | 5,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 350.198 | 84 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 293 | -2,98 | 71 | 2,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 996.417 | -6,61 | 239.569 | -1,06 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.457 | 12,09 | 592 | 18,40 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.948 | 1.671 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.087 | 0,03 | 1.886 | 10,69 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.416 | -3,68 | 2.985 | 2,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104.726 | -4,29 | 28 | 3,85 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.498 | 0,00 | 841 | 6,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.761 | -5,57 | 6.434 | 0,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.575 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 21.454 | -46,03 | 5.158 | -42,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134.319 | 1,93 | 32.375 | 8,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.323 | 2,10 | 1.520 | 8,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.110 | -0,71 | 507 | 5,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 5 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 365 | 73,81 | 88 | 85,11 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.180 | -2,32 | 314 | 8,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 49 | 0,00 | 12 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.303 | -8,82 | 347 | 0,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.459 | -42,67 | 386 | -44,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.025 | 0,00 | 1.449 | 5,93 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.453 | -8,50 | 590 | -3,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.748 | -38,31 | 6.671 | -34,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 912.558 | 2,48 | 219.406 | 8,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 703 | -30,60 | 187 | -23,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.887 | -0,59 | 924 | 4,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 5.939 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 84.837 | 3.265,21 | 20 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.340 | 6.160,57 | 21.720 | 6.542,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.896 | 2,75 | 5.826 | 13,70 | ||||
| 2025-11-07 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 474.165 | -3,64 | 114.003 | 2,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 159 | 12,77 | 38 | 18,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.422 | -0,70 | 342 | 5,25 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.069 | 0,00 | 284 | 10,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.620 | -7,56 | 3.515 | -2,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 151.709 | 774,50 | 40 | 900,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.515 | 0,07 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 839 | 202 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64.600 | -19,05 | 15.754 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.805 | 29,13 | 1.155 | 36,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.180 | 31,11 | 284 | 38,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.448 | -11,19 | 2.272 | -5,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.812 | 4,02 | 1.157 | 10,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.866 | -7,53 | 1.561 | 2,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 628 | -15,82 | 151 | -11,24 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.155 | 5,38 | 3.173 | 12,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.162 | -1,44 | 279 | 4,49 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.036 | -0,19 | 276 | 4,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.644 | -2,11 | 6.646 | 3,71 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.293 | -15,82 | 262 | -57,61 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 1.270 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.205 | 29,54 | 3.415 | 37,26 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.562 | 0,00 | 616 | 5,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 613.486 | -10,69 | 163.224 | -1,17 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 83 | -3,49 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.350 | 3,28 | 1.157 | 14,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.549 | 1.210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.059 | 0,21 | 4.273 | 10,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.171 | 248,84 | 762 | 269,90 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 56.819 | -0,61 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.264 | 0,02 | 1.507 | 5,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.797 | -42,97 | 478 | -36,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.006 | 1,41 | 242 | 7,11 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.022 | 44,93 | 1.707 | 116,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.124 | 51,43 | 14.456 | 60,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.573 | -0,04 | 1.217 | 10,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 45 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 655 | 2.325,93 | 174 | 2.800,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214 | -50,23 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.792 | -3,98 | 3.076 | 1,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 272 | -0,37 | 69 | 7,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 370 | -12,94 | 89 | -8,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -75,00 | 7 | -77,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.348 | 26,41 | 2.007 | 33,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 40.869 | 8,12 | 9.826 | 14,55 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.742 | -4,23 | 419 | 1,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.429 | 1,42 | 344 | 7,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.884 | -25,19 | 767 | -17,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.115 | -34,78 | 2.192 | -30,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 72 | 3.500,00 | 17 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.454 | -0,09 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 14 | 8,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.422 | -43,55 | 1.544 | 77.100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.173 | -18,02 | 3.167 | -13,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.263.686 | -8,09 | 544.258 | -2,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 429.211 | -4,00 | 103.195 | 1,70 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 950 | 4,17 | 260 | 22,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.270 | -4,50 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.311 | 8.009 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.086 | 0,00 | 502 | 5,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.257 | -5,04 | 1.504 | 0,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.517 | -89,62 | 6 | -90,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 159 | -3,64 | 42 | 7,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.166 | 7,02 | 5.631 | 18,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.878 | 0,76 | 2.856 | 6,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.760 | 1.412,48 | 3.789 | 1.505,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 290 | 0,00 | 77 | 11,59 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.713 | -6,28 | 988 | 3,68 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.090 | 0,00 | 1 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.176 | -12,89 | 283 | -7,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25.859 | -25,15 | 6.217 | -20,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 961 | 256 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -50,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.000 | 0,00 | 532 | 10,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.142 | -4,75 | 304 | 5,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 759 | 0,00 | 185 | 7,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.093 | 1.465 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.222 | 2.698 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 191.096 | 3.401,21 | 2.422 | 95,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.637 | -0,74 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.917.032 | 1,94 | 941.772 | 8,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.088 | -63,33 | 262 | -61,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 59.783 | -0,05 | 14.374 | 5,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 117.228 | 42,59 | 28.185 | 46,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 91.589 | 0,51 | 22.021 | 6,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.456 | 11,67 | 12.131 | 18,31 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.400 | 1.058 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 432.984 | 7,26 | 104.102 | 13,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.172 | -26,89 | 6.293 | -22,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.763 | -2,04 | 5.232 | 3,77 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 894 | 215 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.387 | 9,30 | 369 | 20,98 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.111 | -1,54 | 6.759 | 4,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 862 | -87,61 | 230 | -86,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 132.808 | -5,87 | 31.931 | -0,27 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.656 | 1.360 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 959 | 0,74 | 231 | 6,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19 | 5 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.378 | 13,23 | 331 | 19,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 438.050 | 0,87 | 105.332 | 6,88 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 64.091 | 15.409 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.937 | 0,00 | 466 | 5,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.501 | 65,37 | 1.421 | 22,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 22,73 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 43.323 | -0,03 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.497 | 5,37 | 10.458 | 11,62 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 14.928 | -1,56 | 3.972 | 8,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.582.637 | 6,24 | 380.514 | 12,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.004 | 0,00 | 241 | 6,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 555 | -46,99 | 133 | -43,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.397 | 6,32 | 336 | 12,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 54.413 | -5,61 | 13.082 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.866 | 65,72 | 496 | 83,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 180.205 | 90,70 | 43.327 | 102,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 834 | 203 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.436 | -17,01 | 1.067 | -12,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.549 | -0,13 | 373 | 5,98 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.246 | 8,85 | 1.501 | 15,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.372 | -1,15 | 330 | 4,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.205 | 46,65 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.934 | -5,39 | 3.350 | 0,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 207.716 | -0,62 | 49.941 | 5,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.789 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 238.682 | -3,36 | 57.389 | 2,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.458 | 591 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.305 | 322,00 | 2.237 | 347,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 151 | 0,00 | 36 | 5,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.572 | 108,92 | 3.504 | 121,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.054 | 65,40 | 1.081 | 82,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.065 | -1,60 | 3.863 | 4,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 306.038 | 30,96 | 73.581 | 38,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 42 | -12,50 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.500 | 361 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.300 | 796 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 18.200 | -62,78 | 4.376 | -60,57 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 72.503 | 6.952,82 | 17.432 | 7.381,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 17.019 | 0,70 | 4.528 | 11,44 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.176 | -2,12 | 3.686 | 4,63 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 276 | 68,29 | 66 | 78,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.300 | 0,00 | 1.034 | 5,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 364.433 | -11,51 | 87.781 | -6,09 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 200 | 0,00 | 48 | 6,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.414 | 0,00 | 340 | 5,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.964 | -7,30 | 27.881 | -1,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 421 | -10,04 | 112 | -0,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.801 | -16,00 | 2.837 | -11,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.524 | 18.231 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.522 | -21,30 | 370 | -15,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 21 | 0,00 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 3.189 | -3,97 | 1 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 790 | -5,28 | 210 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.773 | 18,24 | 907 | 25,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.863.210 | -0,04 | 690.685 | 6,25 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.133 | 0,00 | 2.696 | 10,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21.322 | -0,47 | 5.690 | 10,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.600 | -6,52 | 2.068 | -0,96 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | 30,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.500 | 22.480 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 257 | -9,51 | 62 | -4,69 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 109 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.571 | -34,35 | 378 | -30,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.289 | -8,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.775 | 57,50 | 403 | 66,80 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 12.050 | 0,00 | 2.897 | 5,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.153 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 205 | 17,14 | 55 | 28,57 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.448 | 0,21 | 348 | 6,42 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.312 | -1,34 | 881 | 9,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 10.874 | 15,29 | 2.614 | 22,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.986 | 47,97 | 2.162 | 56,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.739 | 2.342 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 271 | 0,00 | 68 | 7,94 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 853 | 205 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.100 | -22,34 | 552 | -16,87 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.686 | 405 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.109 | -7,66 | 267 | -2,21 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.194 | 287 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.440 | -7,75 | 383 | 2,13 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | 25,17 | 86 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 908 | -7,63 | 242 | 2,12 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.691 | 1.128 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.524 | 0,00 | 366 | 6,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.800 | 0,00 | 479 | 10,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 74 | 18 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.375 | 63,74 | 2.735 | 73,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.648 | 13,37 | 1.118 | 20,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.613 | 869 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.528 | 4,66 | 2.302 | 11,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 139 | 33 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 159 | 3,92 | 38 | 11,76 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 69.965 | 16.822 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.443 | 40,92 | 347 | 49,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.880 | 21,92 | 500 | 35,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 12.907 | -7,89 | 3.103 | -2,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 74.214 | 17.843 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.491 | -63,84 | 1.080 | -61,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 95.619 | 22.990 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.046 | 446,52 | 4.367 | 474,47 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.384 | 368 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.127 | -0,61 | 2.916 | 5,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.500 | 4,17 | 1 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 765 | 204 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.852 | -39,98 | 686 | -36,46 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.274 | 0,12 | 787 | 6,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 123 | 70,83 | 30 | 81,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.986 | 5,27 | 3.844 | 11,52 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 18.315 | -10,57 | 4.157 | -5,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.304 | -2,90 | 314 | 2,96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.263 | 0,31 | 3.910 | 6,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.275 | 0,01 | 8.241 | 5,95 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 31 | 6 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.771 | 5,46 | 4.032 | 11,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 246 | 16,04 | 66 | 30,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.820 | 678 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.406 | 0,29 | 374 | 10,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 81.743 | 9,73 | 19.685 | 16,72 | ||||
| 2026-04-13 | 13F | Czech National Bank | 14.412 | 2,39 | 3.834 | 13,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.091 | 10,59 | 822 | 22,32 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.310 | -56,46 | 315 | -53,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.569 | 2.060 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 72 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.285 | 0,00 | 549 | 5,98 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.457 | 22,56 | 2.274 | 29,81 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 935 | -77,20 | 225 | -75,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 4 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | 17.276 | 4.154 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 308.267 | -6,21 | 82.018 | 3,79 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 78 | 19 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.204 | 14,34 | 320 | 25,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.241 | 4.626 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 152 | 43,40 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.036 | 3.615 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.027 | -5,19 | 487 | 0,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 325.158 | -0,01 | 78.178 | 5,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.700 | 0,00 | 718 | 10,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.237 | -1,05 | 2.990 | 9,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 813 | 5,17 | 216 | 16,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.514 | -51,35 | 403 | -46,26 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.060 | 0,00 | 255 | 5,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.326 | 18,71 | 319 | 26,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 |
