Grundlæggende statistik
| Institutionelle aktier (lange) | 104.987.893 - 82,26% (ex 13D/G) - change of -23,82MM shares -18,47% MRQ |
| Institutionel værdi (lang) | $ 10.279.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
RPM International Inc. (US:RPM) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,987,893 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Morgan Stanley, Victory Capital Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Allspring Global Investments Holdings, LLC .
RPM International Inc. (NYSE:RPM) 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 17, 2026 is 109,81 / share. Previously, on April 21, 2025, the share price was 100,76 / share. This represents an increase of 8,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 14,220,983 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | Aristotle Capital Management, LLC | 9,578,480 | 8,104,789 | -15.39 | 6.32 | -14.94 | ||
| 2025-08-11 | STATE STREET CORP | 6,307,778 | 6,539,364 | 3.67 | 5.10 | 4.08 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.028 | -1,41 | 202 | -5,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 87.062 | 88,94 | 9.054 | 66,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 78.822 | 37,02 | 8.197 | 20,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 574.376 | 175,86 | 59.735 | 143,38 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 650 | -3,70 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.815 | 23,79 | 4.765 | 9,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | -27,76 | 487 | -36,26 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.098 | 11,48 | 218 | -1,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.120 | 0,00 | 220 | -11,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.260 | 1.181,35 | 4.187 | 1.031,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.344 | -5,69 | 452 | -16,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 375 | -6,72 | 39 | -17,02 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 829 | 86 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.925 | 0,00 | 788 | -4,49 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.067 | 839 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.300 | -2,72 | 1.279 | -14,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.605 | -1,10 | 375 | -12,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 10 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.475 | 13,23 | 361 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -86,67 | 42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 119.085 | -2,34 | 12.385 | -13,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 198 | 19,28 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.829 | 0,18 | 294 | -11,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 86.299 | 68,85 | 8.977 | 49,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.020 | 10,31 | 2.394 | -2,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.758 | 29,27 | 391 | 14,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -37,50 | 624 | -44,83 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.393 | 0,00 | 238 | -4,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.613 | -7,04 | 584 | -18,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.600 | -21,70 | 1.726 | -30,93 | |||
| 2026-02-09 | 13F | MQS Management LLC | 4.491 | 54,49 | 467 | 36,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.419 | -18,59 | 668 | -28,20 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.980 | 206 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.553 | 347,14 | 4.322 | 294,61 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 136.960 | 3,22 | 14.244 | -8,94 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 43.773 | 4,20 | 4.552 | -8,06 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 238 | -5,93 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.142 | 119,48 | 743 | 93,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 849.446 | -45,02 | 88.342 | -51,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 489.642 | -0,67 | 50.923 | -12,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.883 | 43,10 | 42.108 | 26,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.048 | 55,36 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.261 | -7,32 | 3.979 | -18,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.031 | -7,81 | 1.043 | -18,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.304 | 240 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 14 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.874 | -14,16 | 1 | -99,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 357 | 0,00 | 36 | -5,41 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.941 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 652 | 0,46 | 68 | -11,84 | ||||
| 2026-02-13 | 13F | Natixis | 70.518 | 64,46 | 7.334 | 45,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 853 | -26,08 | 85 | -30,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.897 | 195,75 | 6.333 | 160,94 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.756 | -1,85 | 287 | -13,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 29,03 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 3.106 | 323 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 495 | -23,26 | 49 | -26,87 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.108 | 24,27 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 255.656 | -10,72 | 26.588 | -21,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.445 | 91,36 | 1.398 | 68,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.965 | 10,46 | 3.428 | -2,53 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 77 | 8 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.912 | -0,38 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 67.715 | -30,75 | 7.042 | -38,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 2.660 | 0,00 | 277 | -11,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.035 | 212 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 41.911 | 4.359 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.166 | 1.577 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 3.050 | 0,00 | 317 | -11,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.973 | 0,10 | 309 | -11,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.064 | -19,91 | 205 | -23,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 428.725 | 168,96 | 44.587 | 137,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 56 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 286.270 | 7,24 | 29.772 | -5,39 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.741 | 0,00 | 285 | -11,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.974 | -0,15 | 5.143 | -8,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.023 | -0,71 | 5.826 | -12,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.152 | 13,02 | 2.720 | -0,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 596 | 0,00 | 62 | -12,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.351 | -5,66 | 3.166 | -21,35 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.394 | -0,34 | 665 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.441 | -1,83 | 358 | -13,56 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.642 | 547 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.964 | 18,74 | 828 | 4,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 52.603 | 149,34 | 3.332 | 34,03 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 209.560 | -6,59 | 9.891 | -11,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.236 | 0,00 | 129 | -11,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 351.831 | -8,61 | 36.590 | -19,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.422 | 21,07 | 2.644 | 6,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.256 | -6,81 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.472 | 4,77 | 153 | -7,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.038 | -35,74 | 298 | -40,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.628.836 | 2,32 | 689.399 | -9,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.321 | 6,96 | 1.697 | -5,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.018 | 17.578 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.295.582 | -6,60 | 134.751 | -17,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.247 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.642 | 421 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.250 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 624.167 | 3,93 | 65.182 | -7,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.258 | 339 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.364 | -12,30 | 1.719 | -21,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 238.183 | -1,52 | 28.077 | 5,69 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 3.120 | -11,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.825 | 0,00 | 1.750 | -11,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.828 | 24,15 | 710 | 9,57 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 45.855 | -1,45 | 4.743 | -13,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.855 | -19,38 | 9.969 | -28,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 341.560 | 8,52 | 35.522 | -4,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 842 | 88 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.163 | -38,15 | 858 | -44,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 217 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.089 | 529 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.612 | -14,20 | 480 | -24,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 24.378 | 1,74 | 2.535 | -10,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.518 | -0,94 | 3.278 | -12,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.450.440 | -1,36 | 1.398.846 | -12,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.807 | 315 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.920 | -4,17 | 2.800 | -15,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 33 | 3 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.508 | -0,29 | 2.771 | 7,03 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.898 | 509 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.331.264 | 2,89 | 138.451 | -9,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.918 | 13,34 | 407 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 42 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 32,23 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.063 | 63,81 | 1.463 | 44,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.831 | -18,66 | 2.583 | -28,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 75,70 | 1.955 | 55,04 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.643.149 | 0,32 | 1.314.888 | -11,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 2,63 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.939 | 21.938 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.222 | 231 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.851 | 1,32 | 401 | -10,71 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.248 | 0,45 | 223 | -3,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 81 | 8 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 665 | 69 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 38.682 | -96,02 | 4.023 | -96,49 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.908 | 8,62 | 614 | 4,96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.670 | 0,00 | 694 | -11,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | -40,82 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.469 | -65,18 | 673 | -69,30 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.261 | 99,62 | 1.379 | 89,16 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 238.476 | -0,56 | 24.802 | -12,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.795 | -49,93 | 1.123 | -55,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 553 | 60 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 292 | 156,14 | 30 | 130,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.993 | 1,66 | 1.039 | -10,28 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.357 | 13,81 | 3.157 | 0,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.132 | -76,75 | 224 | -79,22 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 2.050 | 0,00 | 213 | -11,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 51.149 | 5.321 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.465 | -0,44 | 24.696 | -12,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.600 | -1,01 | 2.662 | -12,66 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.039 | 0,05 | 836 | -11,72 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.400 | 0,00 | 401 | 4,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.362 | -4,49 | 662 | -15,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.685 | -1,19 | 11.615 | -12,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.657 | 531,84 | 4.332 | 457,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | -28,57 | 13 | -35,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 374 | 0,00 | 39 | -13,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.265 | 1,39 | 236 | -10,65 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.391 | 249 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 494.934 | 23,51 | 51.473 | 8,97 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.765 | -6,05 | 808 | -17,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.133 | 6,35 | 326 | -6,34 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.942 | -0,10 | 306 | -12,10 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.187 | -4,28 | 435 | -15,53 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.303 | 6,49 | 1.488 | -6,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.026 | 140,59 | 808 | 133,24 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.032 | -71,89 | 2.707 | -75,20 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.385 | 41,95 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.881 | 404 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.576 | 1.412 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.155 | -2,84 | 224 | -14,18 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 40.851 | -1,69 | 4.407 | -10,04 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 128 | 0,00 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.255 | 36,83 | 224 | 30,99 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.997 | -2,92 | 208 | -14,46 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.356 | -10,66 | 532 | -14,61 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.225 | -10,88 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 65 | 7 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5.132 | -28,44 | 534 | -36,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.600 | -85,12 | 2.662 | -86,87 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.100 | -30,95 | 2.506 | -39,09 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.472 | 673 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.087 | 33,46 | 21 | 17,65 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 882 | 0,00 | 88 | -4,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.751 | -40,01 | 671 | -42,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.171 | -3,23 | 1.162 | -14,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.732 | -8,93 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.711 | -7,88 | 282 | -18,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.506 | 0,00 | 157 | -11,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.076 | 122,08 | 2.504 | 96,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.483 | -9,32 | 12.010 | -20,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 57,45 | 51 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.395 | -96,02 | 636 | -96,20 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.587 | 20,10 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.431 | 37,50 | 2.645 | 21,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.112 | 15,65 | 5.108 | 2,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.041 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.872 | -60,36 | 3 | -62,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.049 | -23,94 | 213 | -32,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 123.825 | -13,08 | 12.878 | -23,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.521.562 | -13,98 | 261.555 | -24,13 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.065 | -32,38 | 215 | -40,56 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.170 | -10,22 | 850 | -20,80 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.000 | -0,63 | 312 | -12,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.895 | -10,64 | 1.341 | -21,16 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.998 | 131,63 | 416 | 107,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.149.164 | -11,11 | 119.513 | -21,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.659 | 165 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.688 | 0,26 | 2.984 | -11,56 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.117 | 0,00 | 324 | -10,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.062 | 0,82 | 1.150 | -11,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 249.400 | 55,29 | 25.938 | 37,01 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 824.725 | 0,00 | 85.771 | -11,77 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.634 | 164 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.900 | 0,00 | 1.446 | -11,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 403 | 0,50 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 526.145 | -35,82 | 54.720 | -43,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -97,99 | 3 | -91,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 141.453 | -60,15 | 14.711 | -64,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.801 | 1.227 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.249 | -65,29 | 130 | -69,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.733 | 656,32 | 25.764 | 567,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.536 | -4,35 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.105 | -0,53 | 9.787 | -12,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.346 | 244 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.193 | -66,28 | 332 | -70,25 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 99.895 | 0,46 | 10.389 | -11,37 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 51.106 | 7,59 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.650 | 43,48 | 172 | 26,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.246 | -2,70 | 650 | -14,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.100 | 4,51 | 3.688 | -0,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.129 | -16,86 | 2.405 | -26,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.944 | 0,65 | 306 | -11,05 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 14.955 | 0,36 | 1.555 | -11,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.545 | -1,70 | 2.137 | -13,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.409 | 77,70 | 5.035 | 56,77 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.194 | 7,89 | 4.492 | -4,81 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 120.658 | 453,20 | 12.548 | 388,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.142 | 74,50 | 2.615 | 53,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 473 | 0,00 | 47 | -4,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.232 | -6,59 | 321 | -10,58 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.849 | 3,06 | 1.024 | -9,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.604 | -0,64 | 583 | -12,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 437 | -15,80 | 43 | -18,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 46.400 | 0,00 | 4.826 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 187 | 0,00 | 19 | -13,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 88.060 | -2,20 | 8.753 | -6,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.390 | -27,41 | 353 | -35,82 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.325 | -1,48 | 331 | -5,98 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.906 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.318 | -0,12 | 2.517 | -4,55 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.925 | 688 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21 | -8,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.536 | -4,11 | 784 | -15,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 70.200 | 0,00 | 7.301 | -11,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.727 | 0,00 | 5.068 | -11,77 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 20.452 | -2,37 | 2.033 | -6,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.595 | -1,03 | 478 | -12,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 125 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.317 | 10,27 | 2.426 | -2,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 64.015 | 6.658 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.283 | 2,43 | 341 | -9,55 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 122 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 954 | -15,50 | 99 | -25,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.418 | 563 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.500 | 0,00 | 1.508 | -11,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.153 | 1,72 | 2.824 | -10,27 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 864.856 | 1,42 | 89.945 | -10,52 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.233 | -22,57 | 232 | -31,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 147 | 5,76 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.740 | 0,44 | 1.221 | -11,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.248 | 2,31 | 1.586 | -9,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 807 | 4,13 | 84 | -8,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.100 | -7,18 | 1.882 | -18,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 271.919 | 184,82 | 28.280 | 151,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.877 | -0,03 | 11.843 | -11,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.451 | -1,90 | 10.343 | -13,45 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 87.388 | 431,46 | 9.088 | 368,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 738 | 0,00 | 77 | -11,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 85.268 | 79,84 | 8.885 | 59,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.052 | -0,75 | 7.610 | -12,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.996 | 520 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.164 | -43,41 | 329 | -50,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.212 | 2,27 | 230 | -9,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.803 | -21,33 | 2.476 | -30,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 205.319 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.907 | 0,00 | 822 | -11,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 162.554 | 34,10 | 16.906 | 18,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 230 | 1,32 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 111 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.854 | -0,12 | 1.477 | -4,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.513 | 5,89 | 2.238 | 1,18 | ||||
| 2026-04-15 | 13F | Covea Finance | 34.500 | 0,00 | 3.429 | -4,43 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 8.110 | -2,16 | 843 | -13,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 39.539 | 2,87 | 4.112 | -9,23 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.555 | 0,00 | 890 | -11,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.123 | -91,11 | 1.274 | -92,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | -18,02 | 1.065 | -13,28 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.700 | 697 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.800 | 679 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 239.602 | 24.919 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 358,33 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 167.459 | 13,70 | 17.416 | 0,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.236 | -5,90 | 1.169 | -16,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.028 | -22,38 | 1.771 | -31,55 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.242 | 337 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.170 | 4,08 | 226 | -3,02 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 31.829 | 0,00 | 3.310 | -11,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.582 | 269 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 647.788 | -0,75 | 67.370 | -12,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.726 | 2,95 | 1.012 | -9,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.191 | 2,85 | 1.476 | -9,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.209 | 1,88 | 958 | -9,46 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.150 | 0,00 | 640 | -11,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.347 | -65,75 | 4.820 | -69,78 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.092 | 2.604 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.357 | -9,37 | 765 | -19,90 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.763.356 | -4,21 | 807.396 | -15,49 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.898 | 0,31 | 301 | -11,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.345 | -0,30 | 452 | -12,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.197 | 59,69 | 333 | 41,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.825 | -59,15 | 1.958 | -63,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 554.654 | 111,47 | 57.684 | 86,58 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.180 | -9,61 | 331 | -20,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.103 | 113,92 | 427 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.100 | -24,91 | 426 | -33,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.925 | -1,53 | 200 | -13,04 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 175 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.719 | -52,57 | 11 | -60,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.711 | 12,62 | 5.317 | 2,19 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.650 | 0,00 | 1.212 | -11,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 244.701 | 0,01 | 25.449 | -11,77 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.047 | -3,67 | 317 | -15,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.160 | 85,57 | 3.449 | 63,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.833.811 | -5,59 | 502.717 | -16,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 15.921 | 8,39 | 1.583 | 3,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 64 | -36,63 | 6 | -40,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.075 | 4,57 | 803 | -0,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 1 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 2.425 | 0,00 | 252 | -11,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 396 | 41 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.200 | 0,00 | 229 | -11,97 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 101.018 | -0,07 | 10.506 | -11,84 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 19.650 | 2.044 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 2.987 | 2,02 | 311 | -10,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 122.830 | 90,88 | 12.774 | 68,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.905 | 2,23 | 1.446 | -9,79 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.231 | -4,74 | 653 | -15,30 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.853 | 23,57 | 2.273 | 9,02 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 65,91 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117.584 | -2,68 | 12.229 | -14,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.110 | 1,03 | 1.675 | -10,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.338 | 0,00 | 659 | -11,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.450 | 91,19 | 1.399 | 68,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.121.993 | 116.687 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.491 | -0,85 | 4.012 | -12,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.328 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 2 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 378.456 | -1,96 | 37.618 | -6,30 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.371 | -9,65 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.029 | -0,88 | 202 | -5,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.718 | 1.262,26 | 1.427 | 1.108,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 234.866 | -6,20 | 24.426 | -15,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.532 | 90,00 | 4.007 | 67,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 286.762 | 20,78 | 29.823 | 6,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.156 | 0,00 | 314 | -4,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.746 | 151,59 | 182 | 123,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.139 | 19,49 | 326 | 5,50 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 562.729 | 59 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.933 | -10,29 | 2.177 | -20,84 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 832 | 0,00 | 83 | -4,65 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.596 | -4,00 | 998 | -15,37 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.465 | 32,98 | 2.440 | 17,36 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.708 | 17,98 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.723 | 469 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 486.115 | -14,39 | 50.556 | -24,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.994 | 12,40 | 496 | 7,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.885 | 18,85 | 10.076 | 4,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.043 | 0,00 | 402 | -4,52 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.396 | -1,44 | 769 | -13,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.939 | 0,55 | 306 | -11,34 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.862 | 1.026 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 269 | 0,75 | 28 | -12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.924.655 | 1,61 | 200.164 | -10,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 102.037 | 336,58 | 10.869 | 294,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 856 | 85 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 7.085 | -12,00 | 737 | -22,44 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.090 | 1,11 | 217 | -10,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.270 | 3,60 | 6.476 | -8,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.703 | -19,81 | 28.569 | -29,25 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 3.900 | 0,00 | 406 | -11,76 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.212 | -31,54 | 373 | -29,81 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.649 | 1,11 | 379 | -10,82 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 580 | 0,00 | 60 | -11,76 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.319 | 0,00 | 241 | -11,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.752 | 6,57 | 182 | -5,70 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.023 | 0,00 | 102 | -4,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.465 | 0,47 | 672 | -11,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.207 | -11,05 | 125 | -21,38 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 14.751 | 3,54 | 1.466 | -1,01 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 40 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 44.343 | -0,77 | 4.612 | -12,45 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 15.035 | 1.564 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.033 | -3,88 | 211 | -15,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.543 | -12,61 | 1.200 | -22,93 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.966 | 0,03 | 1.660 | -11,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 30.434 | 9,18 | 3.165 | -3,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.167 | -34,58 | 3.865 | -42,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.758 | 0,56 | 391 | -11,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 14.955 | 1.555 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 123.342 | 29,27 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 70.182 | 32,72 | 7.299 | 17,09 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.196 | -22,32 | 228 | -31,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.470.131 | 12,94 | 360.894 | -0,36 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 35.178 | 7,41 | 3.658 | -5,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.110 | 947 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.412 | -4,38 | 11.587 | -15,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.768 | 102,49 | 912 | 78,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 237.657 | -12,01 | 24.716 | -22,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 572 | 2.386,96 | 59 | 2.850,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.126 | 19,35 | 2.717 | 5,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.760 | -1,54 | 6.735 | -13,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13.002 | 259,37 | 1.352 | 217,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 59.561 | 894,67 | 6.194 | 778,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.081 | 140,01 | 528 | 112,05 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 173 | -2,26 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 290.769 | 1,36 | 30.240 | -10,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.868 | -14,92 | 285 | -18,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.598 | -3,86 | 4.014 | -15,17 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 155.533 | 16.175 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 106.109 | 11 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.889 | 37,63 | 5.916 | 21,43 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.324 | -25,99 | 242 | -34,86 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 890 | 3,49 | 93 | -8,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.449 | -16,81 | 463 | -21,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.887 | 0,00 | 2.172 | -11,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.054 | -10,60 | 2.086 | -21,14 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.738 | 10,03 | 701 | -2,91 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 6.730 | 0,49 | 700 | -11,41 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 21.419 | -24,60 | 2.228 | -33,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.074 | -19,97 | 113 | -28,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 420 | 0,00 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.464 | 3,94 | 672 | -8,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 516 | 61 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.797 | 0,00 | 278 | -4,14 | ||||
| 2026-02-17 | 13F | FIL Ltd | 590.172 | -0,01 | 61.378 | -11,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 678 | 67 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,00 | 16 | -11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.593 | 158,18 | 166 | 129,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.893 | 0,00 | 197 | -12,11 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 43.586 | -45,54 | 4.533 | -51,96 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 23.159 | -9,43 | 2.409 | -20,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 207.235 | 3,07 | 21.552 | -9,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.180 | 13,50 | 642 | 0,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.140 | 667,99 | 1.887 | 578,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 641.885 | -0,14 | 66.756 | -11,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.829 | 0,75 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 16.516 | 1.642 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.926 | 2,05 | 408 | -9,93 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.260 | 738 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.665 | 130,85 | 589 | 103,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.428 | 38,66 | 253 | 22,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.723 | 907 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.057.589 | 90,16 | 109.989 | 67,77 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79.623 | 6,56 | 8.281 | -5,99 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 687.079 | -18,54 | 71.456 | -28,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 298.974 | 3,47 | 31.093 | -8,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.000 | 208 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 540 | -92,83 | 56 | -93,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.980 | 24,19 | 1.454 | 9,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 220.295 | -17,43 | 25.968 | -11,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.206 | 2,81 | 6.261 | -9,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -85,71 | 146 | -87,45 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.844 | -0,29 | 780 | -4,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | 83,33 | 114 | 62,86 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.994 | -19,04 | 471 | -13,12 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 346 | 0,00 | 36 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 348.231 | -4,06 | 36.216 | -15,36 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.142 | -4,53 | 312 | -8,77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.004 | 30,68 | 421 | 16,34 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -76,92 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 18.398 | -1,05 | 1.829 | -5,43 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.213 | -4,83 | 438 | -15,93 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.090 | -3,68 | 841 | -15,05 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.190 | 44,02 | 317 | 37,83 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.559 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.814 | -10,48 | 1.125 | -21,07 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 102 | 0,99 | 11 | -9,09 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.428 | 25,42 | 3.477 | 10,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.084 | 31,98 | 945 | 16,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.976 | -37,31 | 5 | -50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 385.923 | -71,78 | 40.136 | -75,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.331 | -10,55 | 1.178 | -21,10 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.432 | -67,80 | 574 | -93,94 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 9.107 | 0,00 | 947 | -11,74 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 251.674 | -5,76 | 26.174 | -16,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 28 | 211,11 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.240 | 649 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.907.826 | 11,32 | 197.956 | -1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.712 | -7,16 | 178 | -17,97 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 135 | -35,71 | 14 | -41,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.355 | -0,40 | 1.701 | -12,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.517 | -5,66 | 366 | -16,86 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 796 | 0,51 | 83 | -11,83 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 8.825 | 0,00 | 918 | -11,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 225 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 60 | 0,00 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.570 | 163 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.654 | -0,25 | 380 | -11,83 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.040 | 12,53 | 836 | -0,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.626 | 6.201 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 33 | 3 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 30.000 | 42,86 | 3.120 | 26,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.901 | -23,34 | 302 | -32,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 110 | 11 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 4.093 | -4,21 | 426 | -15,51 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.886 | -0,44 | 2.692 | -12,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.739 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 6.700 | 10,74 | 697 | -2,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.327.217 | 5,10 | 346 | -7,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 394.860 | 14,49 | 41.065 | 1,01 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 85.556 | 244,23 | 8.898 | 203,76 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.100 | 0,00 | 426 | -11,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.341 | 0,00 | 347 | -11,70 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.078 | 216 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20.127 | -27,20 | 2.093 | -35,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.663 | 1,90 | 900 | 1,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.086 | -2,61 | 3.337 | -14,09 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 71.456 | -2,77 | 7.431 | -14,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.055 | 6,43 | 1.254 | -6,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.760 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.336 | 2,63 | 1.179 | -9,45 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.086 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 3.000 | 0,00 | 312 | -11,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.315 | 0,00 | 137 | -12,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 0,00 | 52 | -10,34 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.709 | 0,01 | 667 | -4,45 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.322 | 5,81 | 553 | -6,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 657.276 | 7,54 | 68.357 | -5,13 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.475 | 465 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.588 | 0,00 | 2.399 | -5,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.331 | -18,48 | 331 | -21,93 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.400 | -2,64 | 1.029 | -4,46 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.933 | 0,00 | 201 | -11,45 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.805 | 292 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.344 | -2,81 | 972 | -14,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.605 | 543 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 603 | 4.538,46 | 63 | 6.100,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 302 | 0,33 | 37 | 12,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 51.133 | 0,81 | 5.398 | -9,72 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.698 | -5,66 | 281 | -16,91 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.247 | 236 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 31.950 | -4,48 | 3.323 | -15,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.738 | -27,89 | 285 | -36,47 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 62 | 0,00 | 6 | -14,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.460 | 370 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 143 | 32,41 | 15 | 16,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.490 | 0,00 | 259 | -11,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 84 | 9 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56 | 12,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.846 | -21,27 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 81.471 | 80,02 | 8 | 100,00 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 2.364 | 0,21 | 246 | -11,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.885 | 404 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 186 | 116,28 | 19 | 90,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 4 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.034 | 0,00 | 628 | -11,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 42.964 | 4.468 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 102.818 | -11,86 | 10.220 | -15,75 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 2.999 | 0,00 | 312 | -11,90 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 22.939 | 59,35 | 2.386 | 40,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.542 | -35,72 | 6.608 | -43,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 772 | -16,72 | 77 | -20,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 130.000 | -43,48 | 13.520 | -50,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.849 | -50,16 | 2.792 | -56,03 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 83 | 9 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.672 | -5,46 | 5.375 | -16,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.902 | 5,30 | 1.550 | -7,13 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 900 | 125,00 | 94 | 97,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.740 | 12 | ||||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 80.000 | 0,00 | 8.320 | -11,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.491 | 0,23 | 675 | -11,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 118 | 40,48 | 12 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.633 | -5,05 | 6.514 | -16,23 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.021 | 0,00 | 210 | -11,76 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.759 | 0,00 | 185 | -11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.795 | -4,30 | 6.739 | -15,57 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.614 | -3,77 | 1.520 | -15,14 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 516.915 | 54.307 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.113 | -5,08 | 220 | -16,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.784 | -0,39 | 1.122 | -12,15 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.462 | -1,00 | 568 | -12,62 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.467 | 16,37 | 257 | 2,81 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.720 | 200,55 | 283 | 166,04 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 36.743 | -3,66 | 4 | -99,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 37.861 | -39,09 | 3.938 | -46,27 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.150 | -20,75 | 328 | -30,13 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 82.513 | 8.581 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.315 | 553 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.635 | 898 |
Other Listings
| DE:RP8 | 88,54 € |
