Grundlæggende statistik
| Institutionelle aktier (lange) | 112.538.188 - 100,54% (ex 13D/G) - change of -15,56MM shares -12,15% MRQ |
| Institutionel værdi (lang) | $ 5.342.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ralliant Corporation (US:RAL) har 485 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,538,188 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Millennium Management Llc, Invesco Ltd., Flossbach Von Storch Ag, State Street Corp, Viking Global Investors Lp, Price T Rowe Associates Inc /md/, and Norges Bank .
Ralliant Corporation (NYSE:RAL) 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 30, 2026 is 45,44 / share. Previously, on June 30, 2025, the share price was 48,49 / share. This represents a decline of 6,29% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | DODGE & COX | 10,797,506 | 12,010,913 | 11.24 | 10.70 | 11.46 | ||
| 2025-10-30 | VANGUARD GROUP INC | 13,174,096 | 14,589,194 | 10.74 | 12.94 | 11.07 | ||
| 2025-10-17 | BlackRock, Inc. | 16,396,235 | 12,646,395 | -22.87 | 11.20 | -22.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.203 | 84,39 | 2.098 | 115,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 534 | -54,90 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.949 | 0,00 | 1.067 | 16,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.381 | -19,06 | 630 | -5,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 403.152 | 20.524 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.585 | -21,96 | 66 | -36,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.379 | 427 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 491.174 | 84,41 | 25.006 | 114,69 | ||||
| 2025-11-17 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.428 | -5,59 | 2.465 | 9,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 149.638 | 104,77 | 7.618 | 138,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.440 | 12,16 | 725 | -8,34 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.968 | 0,34 | 151 | 17,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 142 | 0,00 | 6 | -28,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 380 | -43,11 | 19 | -34,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 111 | 0,00 | 6 | 25,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 5.076 | 0,00 | 258 | 16,74 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.164 | 212 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.172 | 24,55 | 50 | 4,26 | ||||
| 2026-02-13 | 13F | Dockside LLC | 36.246 | 1.845 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.681 | -15,87 | 527 | -31,29 | ||||
| 2026-04-22 | 13F | Motco | 66 | -78,98 | 3 | -86,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.167 | 942,18 | 5.405 | 1.114,38 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 29 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 35 | 2 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 154.740 | 7.878 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 92 | 64,29 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 381 | 91,46 | 16 | 50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.025 | 9,23 | 307 | 26,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.253 | 14.777 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.672 | -3,43 | 1.867 | 12,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 5 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 3 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.000 | -3,29 | 2.080 | -21,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 62.500 | 316,67 | 3.182 | 385,65 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 86.262 | 102,40 | 4.392 | 135,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 219 | -9,50 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.214.679 | 13,31 | 621.849 | 31,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.144.316 | 30,96 | 58.257 | 52,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.015 | -14,91 | 2.037 | -0,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 71 | -80,86 | 4 | -81,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.673 | 238 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 232 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.706.885 | 22,52 | 154.169 | 0,09 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 504.015 | 25.659 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.813 | -8,08 | 550 | 7,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.159 | 269 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 493 | -25,08 | 25 | -10,71 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.854 | 94 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 532 | -30,37 | 27 | -18,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 64 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 122.934 | -31,66 | 6.259 | -20,44 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 30.532 | -19,90 | 1.554 | -6,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.498 | 240 | ||||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 3 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.874 | 64,46 | 605 | 91,75 | ||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 157.116 | 81,19 | 7.999 | 110,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.164 | 45,05 | 298 | 18,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.418 | 229,80 | 1.294 | 283,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.583 | -6,40 | 641 | 9,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.436 | -24,91 | 600 | -38,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 156.188 | 2.894,98 | 7.952 | 3.387,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.406 | -12,58 | 173 | 1,76 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 61 | 0,00 | 3 | 50,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 82 | -8,89 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.699 | 13,69 | 1.003 | 32,36 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 250 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.629 | 87,85 | 643 | 119,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -15,79 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.232 | -1,15 | 3.423 | 15,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 264 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 962 | 10,32 | 40 | -9,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44.606 | 67,48 | 1.855 | 36,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 51.791 | -79,43 | 2.637 | -76,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 807 | -21,73 | 41 | -8,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 227.814 | 38,68 | 11.598 | 61,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | -11,94 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 142 | -10,13 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.134 | -7,00 | 2.400 | 8,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -66,67 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.221 | -21,55 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.260.098 | 5,54 | 64.152 | 22,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 727.254 | 37.025 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.760 | 2.533 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | -27,54 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 101 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.981 | 0,00 | 304 | 16,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 91.102 | 5 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 742.302 | 37.791 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.127 | 9,47 | 109 | 30,12 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.156 | -21,27 | 212 | -8,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 47.407 | -6,82 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 447.932 | 33,98 | 18.629 | 9,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.611 | -69,79 | 591 | -64,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 16 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 123.464 | 39,90 | 6.286 | 62,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 54.843 | -2,20 | 2.792 | 13,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.382 | 3,30 | 325 | 20,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.815 | -11,22 | 159 | -27,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.638 | 2,66 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 818.663 | -2,76 | 41.681 | 13,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.589 | -2,27 | 17.747 | 13,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 520 | -17,33 | 26 | -3,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.105 | -11,29 | 158 | 3,27 | ||||
| 2025-11-05 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 11.391 | 580 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 261 | 18,10 | 13 | 44,44 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.729.278 | 0,49 | 88.038 | 17,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 66.173 | 3.369 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 544,44 | 2 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 247 | -9,19 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 240.122 | 12.225 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 266 | -9,83 | 14 | 8,33 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.639 | 8,02 | 745 | 25,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.899 | -44,50 | 536 | -52,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 443 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 112.521 | 5.728 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.376 | -1,43 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.425 | -21,57 | 642 | -35,96 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 54 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.113 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.786 | -3,13 | 5.284 | 12,76 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.838 | 0,33 | 1.163 | 16,78 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.855 | 61,96 | 1.774 | 88,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39 | -61,39 | 2 | -80,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 231.323 | -42,56 | 11.777 | -33,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.622 | 125,90 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.368 | -1,30 | 324 | 14,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.904 | -5,01 | 828 | -22,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 584.462 | -22,38 | 29.755 | -9,63 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.141 | -14,06 | 262 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.176 | -7,84 | 60 | 7,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 20 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.454 | 227 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 141.390 | -40,43 | 7.198 | -30,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.706 | -0,15 | 113 | -18,25 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 220.000 | 0,00 | 11.200 | 16,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.028 | -14,39 | 307 | -0,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.801 | 2,90 | 1.031 | -15,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.300 | 1,37 | 11.317 | 18,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.561 | -68,01 | 232 | -62,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 153 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.909 | -20,40 | 378 | -13,90 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 19.967 | 1.017 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.297 | -7,42 | 66 | 8,20 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.423 | -54,32 | 1.972 | -62,69 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 126 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.746 | 0,00 | 242 | 16,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.623 | -25,56 | 439 | -13,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 988.158 | 23,70 | 50.307 | 44,01 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.916 | -0,48 | 121 | -18,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 382 | -12,59 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 5.404 | -7,18 | 225 | -24,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.059.588 | 4,85 | 206.674 | 22,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150 | -7,98 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 118.674 | -10,87 | 6.042 | 3,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 24.200 | -21,94 | 1.232 | -9,08 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 50.937 | -5,97 | 2.593 | 9,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 118.622 | 6,58 | 4.933 | -12,94 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 74 | -73,57 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.026 | 93,85 | 708 | 58,39 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 212 | 9 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236 | 0,00 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.312 | 19,68 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 166 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.215 | 10,88 | 5.051 | 29,12 | ||||
| 2026-02-11 | 13F | CNB Bank | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 164.470 | 8.373 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.213 | 265 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 243 | 9,95 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.644 | 9,58 | 340 | 28,30 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 260 | 13 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.220 | -0,01 | 467 | -18,39 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 369.722 | 4,97 | 18.823 | 22,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.675.717 | -21,23 | 136 | -8,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 98.730 | 20,26 | 5.026 | 40,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.748 | -32,25 | 493 | -45,39 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 72 | 4 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 100.085 | 468,86 | 5.095 | 562,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.408 | 123 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.956 | -13,88 | 405 | 0,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 660.397 | 15,68 | 27.466 | -5,50 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 232.520 | 9,07 | 11.838 | 26,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.985 | -1,12 | 1.289 | -19,25 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 26.823 | 20,76 | 1.116 | -1,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 242.900 | -23,38 | 12.441 | -11,14 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.224 | 403 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.228 | -19,58 | 63 | -6,06 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 337 | 1,20 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -21,43 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.495 | 5,99 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 522.646 | -4,88 | 26.608 | 10,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.094 | -29,04 | 3.161 | -17,38 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 149.089 | 0,00 | 7.590 | 16,43 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 138.838 | 100,16 | 7.068 | 133,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 64 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 261.212 | -1,32 | 13.298 | 14,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.747 | -98,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.652.364 | 6,44 | 84.122 | 23,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.074.616 | -0,16 | 716.539 | 16,23 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 63.848 | -26,16 | 3.251 | -14,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 435.977 | -20,49 | 22.196 | -7,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.589 | 0,00 | 386 | 16,62 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 135.441 | 58,89 | 6.937 | 91,63 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 186 | 0,00 | 8 | -22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 183 | 195,16 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104.992 | -5,88 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 129 | 0,00 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.044 | 0,00 | 569 | -0,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.784 | -0,06 | 1.072 | -18,35 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 193.990 | -0,19 | 9.876 | 16,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 301 | 0,00 | 13 | -20,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 51 | -33,77 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 116 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 9.933 | -13,14 | 413 | -29,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.836 | 11,92 | 1.519 | 30,30 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 9.616 | 490 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 16 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 14 | -53,33 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 468.704 | 546,26 | 19 | 533,33 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 75.148 | 149,88 | 3.826 | 190,87 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 901.957 | 0,12 | 45.919 | 16,55 | ||||
| 2025-11-04 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 332.042 | 16.904 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.742 | 241 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 804.541 | 1,65 | 40.959 | 18,34 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20.547 | 855 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.460 | 445.900,00 | 227 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 180.945 | 156,03 | 9.212 | 201,80 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 217.500 | 9,35 | 11.073 | 27,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 168 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.294.014 | -39,56 | 65.878 | -29,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 88 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.543 | -26,11 | 282 | -14,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.017 | -5,23 | 255 | 10,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.345 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.449.160 | 124.687 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 165.544 | 77,80 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.689 | -8,48 | 341 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 31.408 | 0,00 | 1.599 | 16,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 109 | -14,17 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.940 | 1,52 | 1.117 | 18,10 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 150 | -38,02 | 6 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | 262,50 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.555 | -15,91 | 275 | -32,10 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.017 | 205 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.796 | -43,33 | 158 | -53,96 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 26 | 1 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 173.580 | 5,54 | 8.837 | 22,86 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.261 | 0,00 | 64 | 16,36 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 817 | 3,81 | 42 | 23,53 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 66 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.226 | -26,92 | 572 | -14,90 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 316 | 13 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.700 | -7,96 | 2.481 | 7,26 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 5 | ||||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 176 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 511 | 134,40 | 26 | 188,89 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 63 | 0,00 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 327 | -51,63 | 14 | -61,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 612 | 98,06 | 31 | 138,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.142 | -24,67 | 58 | -12,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 12.936 | -26,78 | 659 | -14,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.656 | -51,61 | 695 | -43,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.114 | 61,41 | 1.533 | 88,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.872.647 | 0,96 | 95.357 | 17,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.907 | -17,71 | 2.541 | -4,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 92.181 | 5.009,81 | 5 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 133 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 706 | -11,42 | 36 | 2,94 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.852 | -1,85 | 94 | 14,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.146 | 55,07 | 4.589 | 80,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 141 | 11,02 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 351.360 | -59,00 | 17.888 | -52,27 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16 | -5,88 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 15 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.159 | 0,00 | 256 | -18,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23 | 15,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 15.381 | 783 | ||||||
| 2026-04-24 | 13F | Bayban | 138 | 79,22 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 73.074 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.084 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 234 | 0,00 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.449 | -4,91 | 268 | -22,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 23.011 | 957 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.100 | 440,38 | 1.431 | 529,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 288.502 | 70,31 | 14.688 | 98,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 249.146 | 12.684 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.052 | 48,17 | 54 | 70,97 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.985 | 291 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.564 | 3.542 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.361 | -28,53 | 306 | -41,60 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 79 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 100.000 | 5.091 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 124.701 | -5,07 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 160.413 | -62,04 | 8.167 | -55,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.544 | 231 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.391 | -2,23 | 1.638 | -20,14 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.565 | -8,06 | 232 | 6,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.234 | 368 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.176 | 0,00 | 213 | 16,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 559.215 | -1,27 | 28.470 | 14,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 542 | -12,72 | 23 | -29,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 54 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 479.510 | 74,77 | 24.412 | 103,46 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81.902 | 492,03 | 4.170 | 590,23 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 12.184 | 0,00 | 620 | 16,54 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.967 | -0,80 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.019 | 205 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.104 | 0,00 | 362 | 16,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 240 | 88,98 | 12 | 140,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 11.583 | 4.096,74 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.594 | -12,41 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.132 | 3.988,04 | 1.336 | 3.240,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.450 | -2,57 | 1.448 | 13,48 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.682 | -0,40 | 2.988 | 15,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.188 | -82,16 | 379 | -85,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.293 | 117 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 640.482 | 24,13 | 32.607 | 44,51 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 183 | -50,14 | 8 | -61,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.523 | 688 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.307 | 19,93 | 3.274 | 39,63 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.134 | -25,30 | 51 | -36,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2.100,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 137 | 4,58 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 30.163 | 1.536 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 241.098 | -4,59 | 12.274 | 11,08 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.415 | 887 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 24 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.102 | -23,37 | 514 | -10,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 66.427 | -29,52 | 3.382 | -17,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.685 | -3,24 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.245 | 471 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.212 | -0,72 | 92 | -19,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.262 | -11,95 | 268 | 2,30 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.401 | 53,26 | 1.192 | 78,56 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 198 | -63,06 | 10 | -56,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 685 | 0,00 | 28 | -17,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 30.548 | -3,19 | 1.555 | 12,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 691 | -61,91 | 29 | -69,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 25 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.225 | -26,15 | 928 | -14,09 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.774 | 25,49 | 447 | 46,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 295.354 | -46,22 | 15.036 | -37,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 128 | 0,00 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.237.158 | -2,41 | 724.814 | 13,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.618.940 | 0,01 | 184.240 | 16,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 121 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 197 | 0,00 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.637 | -2,67 | 338 | 13,09 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 216.569 | 129,10 | 11.054 | 167,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.897 | -0,11 | 1.160 | -18,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.710 | -10,64 | 1.152 | -28,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 164.661 | 8.383 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 135 | -54,55 | 7 | -50,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 292.000 | 12,70 | 14.866 | 31,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.893 | 2,09 | 656 | 18,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.707 | -35,75 | 292 | -23,16 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.567 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 258 | 13 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.838 | 5.337 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 196 | -7,55 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876.230 | 13,95 | 44.609 | 32,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.162 | -12,50 | 59 | 3,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 117 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 285.294 | -50,42 | 14.524 | -42,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 89.040 | 183,51 | 4.533 | 230,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 148 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -60,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.255.516 | -24,46 | 114.828 | -12,05 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 160.000 | 11,89 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.233 | 826 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 840.181 | -0,06 | 42.774 | 16,35 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | -6,52 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 51 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 18.264 | 112,72 | 930 | 147,73 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 7.016 | 307 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 76.947 | -92,65 | 3.917 | -91,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 139.965 | 45,75 | 7.126 | 68,72 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.162.630 | -37,77 | 161.009 | -27,56 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.504 | 97,77 | 562 | 61,67 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.210 | -82,38 | 316 | -79,49 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 304.236 | 15 | ||||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.973.001 | 172,44 | 253.175 | 217,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 356.607 | 15,20 | 18.155 | 34,12 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.683 | -37,73 | 340 | -27,51 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.832 | -13,84 | 201 | -29,82 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 70 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 892 | -41,58 | 37 | -51,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.682.367 | 55,43 | 85.649 | 80,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 112 | 9,80 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.000 | 458 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 315.017 | -45,22 | 16.038 | -36,22 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | -10,87 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.150 | 58,84 | 517 | 84,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 91 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 571 | 0,00 | 29 | 20,83 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 48.234 | -23,38 | 2.456 | -10,82 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 2 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.618 | -5,05 | 2.681 | 15,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 898.360 | 14,48 | 45.736 | 33,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.135.470 | 286,87 | 108.717 | 350,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 574 | 49,09 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 983 | 49,62 | 50 | 78,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.231 | -0,08 | 5.408 | 16,33 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.887.075 | -34,01 | 96 | -23,20 | ||||
| 2025-11-12 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.134 | -88,46 | 399 | -89,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 680.128 | -63,53 | 34.625 | -57,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.126 | 2,78 | 414 | 17,66 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.501 | 0,00 | 62 | -18,42 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.410 | 4,02 | 455 | -6,19 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 18.389 | -41,45 | 936 | -31,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 441 | 42,26 | 22 | 69,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.494 | -32,68 | 942 | -21,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | 90.000 | 4.582 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.253 | -1,33 | 759 | -19,34 | ||||
| 2026-02-13 | 13F | Quarry LP | 926 | -36,31 | 47 | -25,40 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.227 | -91,21 | 929 | -89,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.549 | 486 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 105.189 | 0,00 | 5.355 | 16,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 133 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 347 | 112,88 | 18 | 142,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 83.512 | 4.252 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.201 | 214 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.621 | -0,28 | 566 | -18,56 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 535.968 | -0,92 | 27.286 | 15,35 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 |
