Grundlæggende statistik
| Institutionelle aktier (lange) | 116.355.666 - 92,19% (ex 13D/G) - change of -14,17MM shares -10,86% MRQ |
| Institutionel værdi (lang) | $ 92.378.597 USD ($1000) |
Institutionelt ejerskab og aktionærer
Parker-Hannifin Corporation (US:PH) har 1859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,355,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Procyon Private Wealth Partners, LLC, Fmr Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Price T Rowe Associates Inc /md/, and Capital World Investors .
Parker-Hannifin Corporation (NYSE:PH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 984,23 / share. Previously, on April 11, 2025, the share price was 565,37 / share. This represents an increase of 74,09% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Syverson Strege & Co | 281 | -7,57 | 247 | 6,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.600.844 | 0,65 | 2.286.038 | 16,68 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 473 | 0,00 | 416 | 15,92 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 982.780 | 2,71 | 863.824 | 19,08 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.440 | 1.266 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -4,00 | 63 | 12,50 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 445 | 0,23 | 391 | 16,37 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.916 | -5,19 | 6.958 | 9,92 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 412 | -21,82 | 369 | -20,30 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.456 | 1.280 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 311 | 274 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.151 | 0,22 | 6.285 | 16,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.866 | 1,30 | 8.672 | 17,45 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 521 | -0,57 | 466 | 1,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.508 | 2,32 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.429 | -0,54 | 12.683 | 15,30 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 624 | -2,80 | 549 | 12,53 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 323 | 0,31 | 284 | 15,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 380 | 334 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 57 | -13,64 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 315 | 277 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 7.947 | 6.985 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 918 | 7,62 | 807 | 24,77 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 263 | 38,42 | 231 | 60,42 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.387 | -92,06 | 16.162 | -90,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.694 | 0,97 | 6.763 | 17,05 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.144 | -17,09 | 1.884 | -3,88 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 413 | 363 | ||||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 1.159 | 0,00 | 1.019 | 15,95 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 307 | -4,06 | 269 | 11,20 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 407 | 358 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 29 | 0,00 | 25 | 19,05 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.352 | 61,53 | 1.189 | 88,27 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 658 | 578 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 342 | 0,00 | 301 | 15,83 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 16.824 | 12,01 | 14.788 | 29,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 40 | 14,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 517.630 | 13,42 | 454.166 | 31,57 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 114 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 641 | -8,56 | 563 | 6,03 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 72 | -11,11 | 63 | 3,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 10 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 68,75 | 24 | 91,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 153.964 | -2,64 | 135.328 | 12,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.382 | -1,19 | 46.042 | 14,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 60 | 62,16 | 53 | 85,71 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.853 | 411,01 | 3.387 | 492,99 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.165 | 621,67 | 1.903 | 737,89 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.544 | 2,21 | 2.236 | 18,49 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 75.524 | 0,37 | 66.383 | 16,36 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.363 | 3,11 | 16.140 | 19,55 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.145 | 245,92 | 1.006 | 302,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.284 | 6,38 | 1.129 | 23,28 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 385 | 0,00 | 338 | 16,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 293 | -32,49 | 258 | -21,88 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 986 | -2,18 | 867 | 13,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 15.158 | -0,62 | 13.323 | 15,21 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.017 | -3,83 | 2.652 | 11,48 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 427 | -4,47 | 376 | 10,95 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 363 | 319 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 547 | 481 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 802 | 0,25 | 705 | 16,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.487 | 45,01 | 2.186 | 68,08 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 626 | 3,13 | 550 | 19,57 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 15 | 150,00 | 13 | 225,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 682 | -8,70 | 599 | 5,83 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.433 | 16,69 | 6.533 | 35,29 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 478 | -19,26 | 420 | -6,25 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 582 | -0,51 | 512 | 15,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.385 | 13,66 | 88.234 | 31,78 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 660 | 580 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 725 | 637 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 679 | -2,44 | 597 | 13,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.481 | 77,79 | 1.302 | 106,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 167 | -20,10 | 147 | -7,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.391 | 3,35 | 2.980 | 19,82 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 252 | 221 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.946 | 3,13 | 1.711 | 19,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 74 | 0,00 | 65 | 16,07 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.840 | -8,13 | 12.864 | 12,64 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.466 | -11,90 | 2.208 | -10,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 23 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.134 | 107,50 | 6.341 | 144,79 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.508 | -0,16 | 2.204 | 15,76 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 498 | -9,29 | 438 | 5,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.200 | 6.500,00 | 11.602 | 7.583,44 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 474 | 1,72 | 417 | 18,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 51.100 | -17,45 | 44.915 | -4,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.197 | 23,61 | 11.599 | 55,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.267 | -12,20 | 3.034 | 6,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.130 | 87,55 | 8.023 | 117,40 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.396 | -3,66 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 365 | 321 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 619 | 544 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.396 | 6.501 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 912 | 0,00 | 802 | 15,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 304.051 | 2,44 | 267.249 | 18,77 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.139 | 0,77 | 2.759 | 16,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.996 | -8,42 | 47 | 6,98 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 249 | 32,45 | 219 | 54,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.065 | 1,43 | 7.097 | 17,72 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 71 | 0,00 | 62 | 16,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 26.662 | 0,00 | 23.435 | 15,94 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 389 | 16,12 | 342 | 34,78 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.221 | -17,44 | 1.073 | -4,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 122.273 | -10,25 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 28.347 | 24.916 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 10 | 28,57 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 450,00 | 20 | 533,33 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 300 | -3,23 | 263 | 11,91 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 11.749 | -0,59 | 10.327 | 15,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 675 | 0,00 | 593 | 16,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.478 | -49,44 | 1.299 | -41,38 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 468 | 411 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 322 | 2,22 | 283 | 17,99 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 600 | -13,04 | 527 | 0,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.268 | -36,14 | 31.878 | -25,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 599 | 526 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 43 | 72,00 | 38 | 105,56 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 271 | 238 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 382.377 | -16,69 | 336 | -3,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.660 | -6,32 | 21 | 5,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.932 | -1,28 | 3.456 | 14,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 840 | -16,17 | 748 | -0,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.723 | -24,40 | 1.514 | -12,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 396 | 0,51 | 355 | 2,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.485 | -1,20 | 1.305 | 14,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.264 | 2,10 | 1.111 | 18,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 437 | 20,39 | 384 | 39,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 621 | 0,00 | 546 | 15,96 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.605 | -2,93 | 3.169 | 12,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863 | 2,74 | 773 | 4,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 20 | 11,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.083 | 5,26 | 1.831 | 22,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.365 | 1,50 | 2.079 | 17,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.329 | 95,09 | 3.805 | 126,22 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 244 | 214 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.421 | -5,69 | 4.765 | 9,36 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.156 | -5,54 | 5.411 | 9,51 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 5 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.578.161 | -1,44 | 1.387.148 | 14,26 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 834 | -11,56 | 747 | -9,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.490 | 0,20 | 42.621 | 16,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.009 | 2,84 | 20.227 | 19,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 43 | 38 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 813 | 0,00 | 715 | 15,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 434 | 9,05 | 381 | 26,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.138 | 758,25 | 23.853 | 895,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 51.300 | 45.091 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.996 | -4,62 | 29.002 | 10,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.944 | 1,25 | 12.256 | 17,37 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 28.600 | 0,35 | 25.138 | 16,34 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 473 | 15,65 | 416 | 33,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.039 | 5,54 | 34.314 | 22,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 63 | 16,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 675 | 0,00 | 604 | 1,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.250 | 23.073 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.953 | 125,76 | 2.596 | 161,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.276 | -0,82 | 20.458 | 14,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.034 | -1,20 | 8.819 | 14,55 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 527 | -56,94 | 464 | -50,11 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 41 | 10,81 | 36 | 28,57 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.395 | 0,00 | 2.105 | 15,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 571.270 | 5,33 | 502.124 | 22,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 178.751 | -7,05 | 157.115 | 7,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 328 | -15,46 | 288 | -2,04 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.049 | 0,38 | 922 | 16,41 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.906 | 1.675 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4 | 4 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.140 | -29,48 | 3.639 | -18,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 636 | 33,05 | 559 | 54,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 336 | -16,42 | 295 | -2,96 | ||||
| 2026-01-22 | 13F | City Holding Co | 217 | 0,00 | 191 | 15,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.525 | 3,19 | 2.672 | 12,03 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 644 | -44,82 | 608 | -32,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.304 | 6,98 | 7.435 | 8,97 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 360 | 0,00 | 316 | 16,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.772.207 | -0,39 | 2.425.375 | 15,52 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 393 | 345 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.170 | 1.907 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 510 | -40,00 | 448 | -24,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.088 | 56,99 | 1.835 | 82,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 36 | 80,00 | 32 | 106,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.371 | 12,64 | 2.084 | 30,60 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 26.446 | -18,32 | 23.246 | -5,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.044 | 14,90 | 1.796 | 33,23 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 151.890 | -1,17 | 133.505 | 14,58 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 234 | -13,65 | 206 | 0,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 46 | 15,38 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.530 | -0,02 | 4.861 | 15,91 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.123 | 1.100,59 | 5.382 | 1.294,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.710 | 20,92 | 12.051 | 37,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.604 | 1,24 | 2.733 | 9,89 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.289 | 3,95 | 3.770 | 20,49 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 133 | -2,92 | 117 | 12,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 389.869 | -4,25 | 342.679 | 11,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 66,67 | 22 | 69,23 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 367 | -7,09 | 323 | 7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 374 | 12,31 | 329 | 30,16 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.907 | 10,29 | 1.676 | 27,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.682 | -2,38 | 10.268 | 13,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 210.557 | 185.532 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 45,54 | 143 | 69,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.013 | 4,00 | 891 | 20,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.969 | -3,85 | 38.753 | 11,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 302 | -2,27 | 265 | 13,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 233 | 0,43 | 205 | 16,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 219.988 | 0,88 | 193.655 | 17,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 654.276 | 25,47 | 575.082 | 45,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.700 | -35,71 | 2.385 | -24,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.100 | -55,75 | 20.304 | -48,70 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.500 | -71,15 | 1.325 | -66,26 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 681 | -58,93 | 599 | -52,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6 | 5 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.057 | -18,97 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 714 | 4,08 | 627 | 20,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.696 | -8,79 | 3.249 | 5,73 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.037 | 8.090 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 284.259 | -4,65 | 249.852 | 10,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.462 | -3,02 | 6.559 | 12,45 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 272 | 2,26 | 239 | 18,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.322 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.261 | -4,62 | 33.708 | 10,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.333 | 1,34 | 44.296 | 25,09 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.263 | 0,48 | 1.110 | 16,37 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 155 | -6,06 | 139 | -4,83 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 69 | 0,00 | 61 | 15,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 474 | 8,47 | 417 | 25,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 5.718 | 1,11 | 5.026 | 17,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 766 | 14,67 | 673 | 33,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.238 | 5,30 | 16.909 | 22,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.629 | 13.365 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 704 | 619 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 337 | -15,75 | 296 | -2,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.600 | -52,46 | 10.196 | -44,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.200 | 26,00 | 22.150 | 46,07 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 12 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.998.077 | 1.756.230 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 645 | -5,29 | 567 | 9,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 18 | 28,57 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 344 | 302 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.583 | 0,47 | 2.271 | 16,47 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 302 | 0,00 | 265 | 16,23 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 49 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | -6,54 | 88 | 8,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24.359 | -1,81 | 21.411 | 13,84 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 833 | 4,91 | 732 | 20,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.323 | -1,86 | 5.558 | 13,78 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 366 | 2,81 | 322 | 19,33 | ||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.607 | -0,56 | 1.413 | 15,27 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.626 | -0,60 | 7.943 | 4,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 98 | 0,00 | 86 | 16,22 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 6.204 | -1,70 | 5.453 | 13,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 831 | 180,74 | 730 | 225,89 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 108 | 0,00 | 82 | 8,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.319 | 0,00 | 1.159 | 15,90 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.055 | 2.685 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 159 | 140 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 673 | 0,00 | 592 | 15,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.100 | -3,12 | 2.725 | 12,28 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 95 | 0,00 | 87 | 20,83 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 244.547 | -7,71 | 215 | 7,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 3.116 | 1,83 | 2.739 | 18,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 208 | -0,48 | 186 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.032 | -1,01 | 3.544 | 14,77 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 18.977 | -7,13 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 353 | -4,59 | 311 | 10,71 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 126 | -99,11 | 111 | -98,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 103.831 | -67,11 | 91.263 | -61,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.534 | -1,55 | 2.252 | 15,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 65 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.722 | -1,15 | 1.514 | 14,62 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.409 | -5,75 | 2.117 | 9,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.775 | -8,84 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 320 | -7,78 | 281 | 6,84 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 98 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.189 | -29,56 | 1.045 | -18,44 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.044 | 0,00 | 792 | 8,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.260 | -68,05 | 31.871 | -62,96 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 14.000 | 12.305 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.398 | -4,56 | 31.113 | 10,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.720 | -59,04 | 3.270 | -52,52 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 302 | 8,63 | 265 | 26,19 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.755 | -0,92 | 41.096 | 14,86 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 728 | 1,25 | 640 | 17,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.175 | 54,61 | 1.033 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.333 | -32,02 | 1.172 | -21,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.625 | -14,09 | 7.581 | -0,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.000 | -66,98 | 6.153 | -61,72 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.294 | 3,35 | 49.481 | 19,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.300 | -80,59 | 4.658 | -77,49 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 8.870 | 341,73 | 7.796 | 412,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.755 | 438,51 | 170.303 | 524,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.334 | 13,53 | 9.962 | 31,63 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 332 | 324 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | 16,81 | 929 | 35,28 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 758 | -29,88 | 666 | -18,80 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.163 | -3,33 | 1.022 | 12,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.494 | -2,71 | 3.950 | 12,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 615 | -74,80 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 343 | 301 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.723 | 0,29 | 2.393 | 16,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.413 | -5,72 | 10.032 | 9,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.091 | -17,54 | 959 | -4,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 14.471 | 5,59 | 12.719 | 22,42 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 38.953 | -2,37 | 34.238 | 13,19 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.975 | 1.736 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 445 | 12,09 | 396 | 31,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.397 | 0,55 | 2.107 | 16,55 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 25 | 22 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 66 | 0,00 | 50 | 8,70 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.451 | 0,16 | 2.154 | 16,12 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 268 | -74,79 | 236 | -70,81 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 13.763 | -0,01 | 12.097 | 15,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 95 | 84 | ||||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.164 | -2,60 | 284.927 | 12,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.263 | 6,98 | 2.868 | 24,05 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 4.784 | 0,34 | 4.205 | 16,33 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 44 | 0,00 | 39 | 15,15 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.768 | 0,00 | 1.554 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 802.025 | -18,16 | 704.948 | -5,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 308 | 4,41 | 271 | 21,08 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.814 | 751,64 | 1.595 | 890,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -98,41 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 8.280 | 7.278 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 6 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 582 | 2,65 | 551 | 16,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.711 | -2,79 | 74 | 12,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.151 | 4,64 | 1.012 | 21,37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 774 | 680 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 4.942 | 0,53 | 4.344 | 16,53 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.728 | 1,36 | 3.277 | 17,54 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 25 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 289 | 0,00 | 254 | 15,98 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 78 | 0,00 | 69 | 15,25 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 297 | 261 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.841 | -68,57 | 11.287 | -63,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 470 | 0,00 | 413 | 16,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.152 | -2,04 | 1.013 | 13,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 346.522 | 32,22 | 304.579 | 53,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 55.223 | 77,65 | 48.539 | 105,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 284 | -16,96 | 250 | -3,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 73.919 | -1,81 | 64.972 | 13,83 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.127 | -0,09 | 991 | 15,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.174 | 408,00 | 19.490 | 489,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 645 | 46,26 | 567 | 69,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 252 | 0,40 | 221 | 16,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.037 | 911 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 258 | -29,89 | 227 | -18,71 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 13.202 | -17,35 | 11.604 | -4,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 394 | -1,01 | 346 | 14,95 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 50.295 | -3,97 | 44.207 | 11,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.177 | 1.034 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.066 | -9,30 | 38.732 | 5,15 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 249 | 219 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.417 | -19,52 | 3.882 | -6,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 15,95 | 169 | 18,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.337 | 15,44 | 4.691 | 33,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 401 | -38,02 | 352 | -29,46 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 848 | -1,62 | 745 | 14,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.664 | 1,95 | 2.342 | 18,17 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 514 | 0,00 | 452 | 15,94 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 962 | 0,00 | 846 | 15,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 372 | 0,00 | 327 | 15,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.658 | -56,44 | 5.852 | -49,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 878 | 18,17 | 772 | 36,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 28,57 | 55 | 48,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.117 | 11,73 | 5.377 | 29,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73.171 | 3,54 | 64.343 | 20,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.282 | 2,78 | 10.795 | 19,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.994 | -3,76 | 37.790 | 11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.550 | -1,04 | 9.273 | 14,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 789 | -43,16 | 693 | -34,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 46 | 0,00 | 40 | 17,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.143 | -0,19 | 1.905 | 17,74 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.765 | 1.551 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.970 | 3,48 | 21.948 | 19,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 61 | 35,56 | 54 | 55,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.601 | 74.361 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 50,00 | 11 | 66,67 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 808 | 14,94 | 710 | 33,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.493 | 0,00 | 1.312 | 16,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 329 | 3,13 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.010 | -0,40 | 1.766 | 15,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.009 | 1,01 | 3.524 | 17,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.291 | 38,03 | 8.560 | 49,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 97.606 | 4,49 | 85.792 | 21,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.050 | -2,62 | 5.318 | 12,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 692 | 608 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.276 | 4,40 | 9.032 | 21,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.423 | -5,49 | 3.009 | 9,54 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 786 | 6,65 | 691 | 23,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 488 | 24,81 | 429 | 44,93 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 563 | -0,88 | 495 | 14,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55 | 129,17 | 48 | 166,67 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 282 | 0,00 | 253 | 2,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.323 | 3.800 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.955 | 2,78 | 3.477 | 19,16 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.714.350 | -5,30 | 2.385.867 | 9,79 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.339 | -4,02 | 2.056 | 11,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.421 | -0,21 | 1.249 | 15,76 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 507 | 446 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 465 | 0,65 | 409 | 16,57 | ||||
| 2026-02-14 | 13F | American Trust | 4.202 | -0,69 | 3.693 | 15,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.818 | -3,26 | 2.477 | 12,14 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 119 | 15,69 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 359 | -1,64 | 321 | 0,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.276 | 5,61 | 185.708 | 22,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 550 | -5,17 | 483 | 10,02 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 16.248 | 1,26 | 14.281 | 17,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 64.398 | -1,61 | 56.603 | 14,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.176 | 134,97 | 6.307 | 173,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.640 | -1,03 | 1.441 | 14,73 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 271 | 0,00 | 238 | 16,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 442 | 1,14 | 388 | 17,22 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 386 | -12,67 | 339 | 1,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 268 | 0,75 | 236 | 16,92 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.121 | -43,27 | 985 | -34,25 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.744 | -0,51 | 2.412 | 15,36 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.841 | -3,11 | 1.618 | 12,36 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.196 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.694 | 0,00 | 4.126 | 15,94 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.035 | 0,00 | 910 | 15,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.163 | 11,29 | 1.022 | 29,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 20 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 207.412 | 32,41 | 182.307 | 53,51 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.535 | 0,40 | 1.922 | 8,96 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 306 | 0,33 | 269 | 16,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.737 | 5,40 | 1.527 | 22,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 200 | 176 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 707 | -10,62 | 621 | 3,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.648 | 1.449 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 10 | 66,67 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.546 | 23,68 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.432 | -44,69 | 3.017 | -35,88 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1.290 | 2,95 | 1.134 | 19,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 193.864 | -0,90 | 170.402 | 14,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 885 | 46,77 | 821 | 77,71 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.700 | 9.405 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.782 | 8,00 | 2.445 | 25,26 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 627 | 1,62 | 551 | 17,99 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.941 | -0,17 | 2.585 | 15,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.415 | 3.881 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.267 | -5,59 | 1.114 | 9,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 100.220 | -0,04 | 88 | -99,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269.229 | 3,41 | 240.741 | 21,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 50,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.675 | 0,40 | 10.262 | 16,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 27 | 12,50 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 274 | -1,79 | 241 | 14,22 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 22.635 | 0,00 | 19.898 | 15,96 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.172 | -0,09 | 1.030 | 15,86 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 419 | -4,56 | 368 | 10,84 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.309 | 0,00 | 1.151 | 15,93 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.848 | 47,11 | 2.503 | 70,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 766 | 9,27 | 673 | 26,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 391 | 11,40 | 344 | 29,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 72 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9.489 | 100,57 | 8.340 | 132,57 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.901 | -0,17 | 2.597 | 1,68 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.752 | 0,00 | 1.540 | 15,89 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 246 | 216 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 592 | -4,52 | 597 | 27,84 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 7.493 | 1,56 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.098 | -4,18 | 2.723 | 11,10 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.853 | -2,63 | 2.508 | 12,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 21.456 | 18.859 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.041 | 65,76 | 915 | 92,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 279 | -57,27 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 633 | 7,11 | 557 | 24,38 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.780 | -3,33 | 5.081 | 12,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | 31,84 | 3.708 | 52,80 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 173 | 6,79 | 152 | 24,59 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.060 | -13,11 | 949 | -11,57 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 237 | 208 | ||||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.160 | -0,37 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 79.264 | 14,63 | 69.670 | 32,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.028 | -5,94 | 31.314 | 11,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.387 | 9.130 | ||||||
| 2026-02-10 | 13F | National Pension Service | 352.582 | 19,56 | 309.905 | 38,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 615 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | -40,00 | 264 | -30,61 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 176 | -22,91 | |||
| 2026-02-10 | 13F | Moment Partners, LLC | 420 | -11,58 | 369 | 2,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 288 | 2,49 | 253 | 18,78 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 496 | 4,64 | 436 | 21,17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 148 | 4,23 | 130 | 21,50 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 657 | 94,38 | 577 | 125,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 665 | 0,00 | 585 | 15,87 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 661 | 22,41 | 592 | 24,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 630 | -5,26 | 554 | 9,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.387 | 0,00 | 2.977 | 15,97 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 323 | 0,00 | 284 | 15,92 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 407 | -30,19 | 358 | -19,23 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.235 | 0,65 | 5.480 | 16,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 5.803 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.110 | -3,65 | 836 | 9,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.287 | -0,28 | 15.195 | 15,61 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.250 | 0,00 | 1.978 | 15,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 149.016 | 112.976 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 310 | 0,65 | 272 | 16,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.492 | 0,07 | 1.311 | 16,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.146 | 0,80 | 2.765 | 16,86 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.589 | -5,47 | 1.397 | 9,58 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 486 | 7,76 | 427 | 24,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 404 | 355 | ||||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 700 | 0,00 | 615 | 16,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 240.204 | -1,68 | 211.130 | 13,98 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.659 | 7.606 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 709 | 4,88 | 623 | 21,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.467 | -3,69 | 36.448 | 11,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 180.737 | 90,41 | 158.861 | 120,75 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 72.480 | 1,86 | 63.707 | 18,09 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 440 | 0,00 | 387 | 15,92 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 702 | 0,00 | 617 | 15,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 93 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 651 | 2,36 | 572 | 18,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 893 | 4,94 | 785 | 21,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.043 | -71,23 | 1.829 | -70,70 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.907 | 0,00 | 1.676 | 15,99 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 134 | 3,88 | 118 | 20,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 383 | -1,54 | 337 | 13,90 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 113 | -30,67 | 99 | -19,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 332 | 6,07 | 292 | 22,78 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.188 | -1,28 | 7.917 | 12,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.002 | -9,17 | 1.759 | 5,33 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 19.263 | 40,80 | 16.931 | 63,24 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 12 | 0,00 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 277 | 243 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 148 | -8,07 | 130 | 7,44 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 890 | 37,98 | 782 | 59,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 10 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 53.436 | 46.968 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.858 | 29,57 | 1.663 | 31,98 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 42.182 | -2,15 | 37.076 | 13,45 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 41 | 17,14 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.980 | -0,38 | 3.498 | 13,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.166 | 3,19 | 1.025 | 19,63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 245 | 0,82 | 219 | 2,82 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.766 | 8,88 | 1.552 | 26,20 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 707 | 2,46 | 621 | 18,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.398 | -59,26 | 2.107 | -52,79 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 581 | 0,00 | 511 | 15,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.875 | 1,24 | 1.703 | 22,08 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 143.527 | -12,15 | 126.154 | 1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.205 | -8,58 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 451 | 396 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.746.514 | 4,77 | 1.535.116 | 21,47 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.731 | 1,78 | 8.553 | 18,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.970 | -2,49 | 58.864 | 13,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 181.397 | -0,17 | 159.441 | 15,74 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 226 | 205 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.396 | 3,85 | 2.999 | 21,91 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 432 | 11,34 | 380 | 28,91 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 152 | 0,00 | 134 | 15,65 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 166.219 | 0,08 | 146.100 | 16,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.482 | 55,12 | 10.092 | 79,86 | ||||
| 2026-04-08 | 13F | Unify Financial Advisors | 1.338 | 1.176 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.074 | 4,17 | 1.823 | 20,81 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 790 | 132,35 | 694 | 170,04 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.076 | 0,00 | 1.825 | 15,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 66.194 | -0,18 | 58.182 | 15,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.258 | -4,61 | 26.596 | 10,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.270 | 66,36 | 26.606 | 92,87 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 230 | 202 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.084 | 99.447 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.093.733 | -7,00 | 961.347 | 7,82 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.967 | 106,74 | 39.524 | 139,70 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 305 | -4,69 | 268 | 10,74 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 540 | 475 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 261 | 3,57 | 229 | 19,90 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 663 | 0,30 | 583 | 16,17 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 8 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 272 | 0,00 | 239 | 16,02 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 292 | 257 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 119 | -14,39 | 105 | -0,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 | -88,10 | 4 | -87,10 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 555 | 509,89 | 488 | 616,18 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 323 | -6,65 | 284 | 8,40 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 76.300 | -10,66 | 67.065 | 3,58 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 380 | 334 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.072 | -10,40 | 23.795 | 3,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.600 | -25,70 | 67.328 | -13,86 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 1.634 | 0,12 | 1.463 | 1,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.536 | 1.350 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.220 | -13,60 | 1.092 | -11,94 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.152 | 0,00 | 2.770 | 15,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.186 | -2,98 | 8.074 | 12,48 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 275 | -20,52 | 242 | -8,02 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 624 | 0,00 | 548 | 15,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 5 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | -98,05 | 139 | -78,45 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 670 | 0,00 | 589 | 15,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.135 | -19,90 | 849 | -7,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.938 | 44,78 | 3.461 | 68,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 36 | 28,57 | 32 | 47,62 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.704 | 0,52 | 2.377 | 16,53 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 235 | 207 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.138 | 5,76 | 1.000 | 22,70 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 8 | 100,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 2.278 | 0,40 | 2 | 100,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.025 | -14,44 | 901 | -0,88 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.615 | -27,34 | 14.796 | 717,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.500 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 237 | 208 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 37.240 | 121,36 | 32.732 | 156,64 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.350 | -6,57 | 17.008 | 8,31 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 253 | 222 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.245 | 44.163 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 3.293 | 0,00 | 2.894 | 15,95 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 305 | -29,07 | 268 | -17,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.729 | 8,60 | 5.980 | 27,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 94 | 0,00 | 83 | 15,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 429 | 11,43 | 377 | 29,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 6,67 | 28 | 27,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39 | 2,63 | 35 | 25,00 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 308 | 0,65 | 271 | 16,88 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 4 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.996 | 0,00 | 1.754 | 15,93 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 838 | 18,53 | 736 | 37,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 740 | 1,37 | 650 | 17,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 4 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 53.818 | 0,32 | 47.916 | 17,81 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 416 | -1,89 | 366 | 13,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 226.851 | -5,88 | 199.393 | 9,12 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 292 | 2,82 | 256 | 19,63 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 277 | 0,73 | 243 | 16,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 761 | -4,16 | 669 | 11,13 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 964.341 | 3,46 | 847.618 | 19,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 5,84 | 144 | 23,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 921 | 10,96 | 823 | 30,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 151.066 | -1,88 | 132.781 | 13,75 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 28.519 | -1,73 | 25.067 | 13,93 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.870 | 0,00 | 17 | 14,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.951 | -2,32 | 2.594 | 13,23 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.761 | -0,07 | 2.565 | 19,76 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 4.613 | 1,38 | 4.055 | 17,54 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.000 | -5,28 | 3.516 | 117.100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 349 | -60,30 | 307 | -53,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 200,00 | 13 | 333,33 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 546 | 480 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.328 | -1,10 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 40 | 0,00 | 35 | 16,67 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 280 | 0,00 | 246 | 16,04 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 796 | 28,39 | 700 | 48,72 |
