Grundlæggende statistik
| Institutionelle aktier (lange) | 47.975.629 - 92,16% (ex 13D/G) - change of -4,68MM shares -8,91% MRQ |
| Institutionel værdi (lang) | $ 15.955.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap-on Incorporated (US:SNA) har 1012 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,975,629 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, Geode Capital Management, Llc, Nordea Investment Management Ab, Bank Of America Corp /de/, Earnest Partners Llc, and Dimensional Fund Advisors Lp .
Snap-on Incorporated (NYSE:SNA) 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 380,27 / share. Previously, on April 21, 2025, the share price was 292,36 / share. This represents an increase of 30,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Alliancebernstein L.p. | 72.507 | 26,31 | 24.986 | 25,60 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 66.153 | -9,47 | 24.028 | -4,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 912 | 0,22 | 331 | 5,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 420 | -0,47 | 153 | 4,83 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.010 | 0,00 | 348 | -0,29 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 847 | -9,22 | 292 | -9,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | -22,67 | 21 | -16,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.250 | 0,00 | 454 | 5,58 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 887 | 13,72 | 306 | 12,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.037 | -0,15 | 2.193 | 5,23 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 178 | 439,39 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.436 | 1,97 | 839 | 1,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.213 | 235,77 | 2.830 | 234,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 7.197 | 8,24 | 2.614 | 14,10 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.020 | 2,70 | 20.339 | 2,13 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.283 | 3,93 | 3.543 | 3,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.252 | 431 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 374.236 | 0,90 | 128.974 | 0,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0,11 | 327 | 5,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 351.152 | 0,56 | 121.007 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.032 | 41,37 | 356 | 40,87 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.996 | 32,39 | 5.168 | 31,64 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 12.140 | -3,64 | 4.183 | -4,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 800 | 276 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 69.550 | -6,44 | 23.969 | -6,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.386 | -98,52 | 478 | -98,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.191 | 0,74 | 796 | 6,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.409 | -14,89 | 30.983 | -5,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 175.925 | 85,05 | 60.624 | 84,02 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.674 | -0,27 | 3.334 | -0,83 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 126.285 | -1,41 | 43.518 | -1,96 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 919 | -22,71 | 317 | -23,30 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25.399 | -4,88 | 8.752 | -5,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.600 | -4,50 | 10.890 | -5,03 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 28 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.331 | 0,68 | 4.116 | 6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.596 | -66,35 | 8.261 | -65,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 762.980 | -3,93 | 262.923 | -4,47 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.206 | 1 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.430 | -2,10 | 837 | -2,67 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.199 | 758 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.722 | 6,21 | 1.627 | 5,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 142.504 | 521,45 | 9.125 | 14,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.881 | 3,96 | 1.682 | 3,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 265.434 | -14,67 | 91 | -14,95 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.566 | -1,82 | 7.776 | -2,36 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 588 | -2,16 | 203 | -2,88 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.812 | 2,33 | 2.347 | 1,78 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 95 | 331,82 | 33 | 357,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 43.076 | 50,26 | 14.844 | 49,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.183 | -7,04 | 3.509 | -7,54 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 741 | -6,44 | 255 | -4,85 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.628 | -23,50 | 20 | -23,08 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 0,00 | 69 | -1,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 366.954 | -4,37 | 126.452 | -4,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.439 | -10,87 | 2.219 | -11,39 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.906 | 1.001 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.412 | -0,09 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 133 | 0,00 | 48 | 2,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.280 | -19,86 | 12.502 | -20,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.667 | 6,47 | 6.088 | 5,86 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.464 | -4,83 | 849 | -5,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.802 | -2,02 | 5.445 | -2,56 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.228 | 0,24 | 423 | -0,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 741 | 99,73 | 255 | 99,22 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.310.198 | 4,09 | 454.206 | 4,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.967.608 | 2,66 | 678.038 | 2,09 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.098 | 5,58 | 378 | 5,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.100 | -1,18 | 1.068 | -1,75 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.005 | 385 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 616 | 223 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 47.160 | -10,93 | 16.251 | -11,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.958 | 9,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.807 | -16,73 | 623 | -17,18 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.395 | -12,66 | 1.170 | -13,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.618 | 0,00 | 588 | 5,39 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.110 | 383 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.992 | 1,80 | 2.065 | 1,28 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 69 | -1,45 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 541 | 0,00 | 186 | -0,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.369 | 29,03 | 497 | 36,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.918 | -8,05 | 2.513 | -3,09 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 15.016 | -0,66 | 5.174 | -1,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.541 | -0,82 | 11.093 | 4,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 675 | 1,66 | 233 | 1,31 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 150 | 0,00 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 159.715 | 6,18 | 55.038 | 5,59 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 678 | 234 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8.413 | 0,19 | 3.056 | 5,60 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 11.000 | -4,35 | 3.791 | -4,89 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.563 | -0,74 | 3.640 | -1,27 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.431 | -0,94 | 838 | -1,53 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | -3,18 | 1.039 | -3,71 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.401 | -0,43 | 483 | -1,03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.679 | 18,41 | 579 | 17,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.739 | -6,12 | 4.734 | -6,65 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.193 | -19,93 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.899 | -27,05 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 263 | 91 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66 | 22,22 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 498 | 0,00 | 172 | -0,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.481 | 0,00 | 901 | 5,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.075 | 8,15 | 391 | 14,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 106 | 37 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.448 | 179,96 | 1.878 | 194,20 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.136 | -1,07 | 776 | 4,31 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.499 | -5,90 | 517 | -6,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 28.891 | 3.462,39 | 9.956 | 3.442,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 705 | 0,00 | 243 | -0,82 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 13.298 | 2,49 | 4.582 | 1,91 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.860 | -8,01 | 641 | -8,57 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 3.032 | 20,80 | 1.045 | 20,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 173 | 2.371,43 | 60 | 2.850,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.601 | 9,99 | 2.964 | 9,41 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.020 | 17,24 | 370 | 23,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.967 | 8,45 | 2.745 | 7,86 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.308 | 37,09 | 1.140 | 36,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.061 | 7,24 | 46.197 | 6,64 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 723 | 0,00 | 249 | -0,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 241 | 0,42 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 82 | 28 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.140 | 662,61 | 1.771 | 660,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 188 | 65 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.666 | 3,76 | 3.331 | 3,16 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 847 | -2,64 | 315 | 6,08 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.714 | -1,67 | 1.624 | -2,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 63.439 | 21.861 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.205 | -29,08 | 2.483 | -29,49 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 807 | 1,64 | 278 | 1,09 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.230 | 43,86 | 424 | 42,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.414 | 832 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 11.063 | -0,58 | 3.812 | -1,12 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 893 | 0,00 | 308 | -0,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 931 | 48,25 | 321 | 47,47 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.039 | 0,39 | 358 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.979 | -0,23 | 1.379 | 11,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 87,50 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 19.664 | 6.776 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.976 | 0,43 | 7.228 | -0,12 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.661 | -35,74 | 572 | -36,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 124.383 | -17,58 | 42.862 | -18,04 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 65.100 | 0,00 | 22.433 | -0,56 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.664 | 0,67 | 573 | 0,17 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 697 | 240 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 801 | 276 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.556 | 5,77 | 1.225 | 5,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.793 | -6,71 | 618 | -7,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 690 | -51,85 | 238 | -52,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385.313 | -0,38 | 132.776 | -0,93 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.769 | -43,15 | 1.369 | -40,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.869 | 212,39 | 2.712 | 210,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 674 | 3,37 | 234 | 15,35 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.043 | -50,15 | 2.082 | -50,43 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 35 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.807 | 7,30 | 2.001 | 6,72 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.650 | 5.048 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 19.150 | -3,31 | 6.956 | 1,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.126 | 25,35 | 772 | 32,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.173 | 5,77 | 404 | 5,21 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 22.910 | 1,51 | 7.895 | 0,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.228 | -61,58 | 8 | -60,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.944 | 0,00 | 2.048 | -0,53 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 575 | -0,86 | 198 | -1,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 901 | -4,76 | 310 | -5,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.199 | 0,00 | 413 | -0,48 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.017 | 21,78 | 22.750 | 21,10 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.601 | 0,00 | 582 | 5,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.008 | 24,29 | 347 | 23,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 737 | 254 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.863 | 29.939 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.077 | 51,35 | 1.060 | 52,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.375 | -2,22 | 3.575 | -2,77 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 53.321 | 1,40 | 19.379 | 8,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.543 | -1,97 | 532 | -2,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 399 | 137 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.536 | -65,31 | 1.219 | -65,52 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 101.044 | 0,00 | 34.820 | -0,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 724.468 | -0,09 | 249.652 | -0,65 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.487 | 51,17 | 6.715 | 59,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.936 | -5,94 | 2.164 | -1,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 79.051 | 9,01 | 27.241 | 8,41 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.305 | -14,98 | 450 | -15,44 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 53 | -19,70 | 18 | -18,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -80,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.011 | 4,66 | 14.477 | 4,08 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141.082 | 51.244 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 100.144 | 4,45 | 34.510 | 3,87 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 690 | 88,01 | 251 | 98,41 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 3.862 | -6,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.746 | 118,21 | 1.635 | 117,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.019 | 4,24 | 7.588 | 3,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.116 | -8,60 | 14.858 | -9,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 34 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 379.428 | -1,04 | 130.751 | -1,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.043 | 78,60 | 360 | 77,72 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.633 | -1,47 | 1.597 | -2,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.265 | -7,02 | 1.470 | -7,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 840 | -31,60 | 289 | -32,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 58,33 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.164 | -0,58 | 2.124 | -1,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.397 | -0,18 | 4.617 | -0,73 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 695 | -2,11 | 244 | -0,82 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 607 | 209 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 945 | 0,00 | 326 | -0,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 50 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 35 | 12 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 901 | -0,33 | 310 | -0,96 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.539 | 117,99 | 530 | 117,21 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 61 | 0,00 | 22 | 4,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -57,29 | 14 | -57,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.759 | 46,58 | 606 | 46,02 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.454 | 501 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.989 | 15,54 | 1.086 | 21,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -56,41 | 37 | -53,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.264 | 57,99 | 13.567 | 59,79 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.061 | 366 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 667 | 230 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 918 | 0,00 | 316 | -0,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.415 | 488 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 35.615 | -3,23 | 12.273 | -3,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.447 | 2,06 | 8.879 | 7,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 207 | 140,70 | 71 | 144,83 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.727 | 0,00 | 595 | -0,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 776 | 13,12 | 267 | 12,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 863.614 | 1,37 | 297.624 | 0,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.625 | -1,52 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.181 | 103,62 | 407 | 103,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.210 | -6,54 | 6.964 | -7,06 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 601 | 207 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.838 | 10,52 | 635 | 9,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 406 | 9,73 | 140 | 8,59 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 35 | 337,50 | 12 | 450,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 666 | 7,07 | 230 | 6,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.272.041 | 1,25 | 782.945 | 0,69 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 738 | 3,07 | 254 | 2,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.090 | -8,99 | 2.443 | -9,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 63.239 | -43,77 | 21.792 | -44,08 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.954 | -0,94 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.600 | -3,70 | 944 | 1,51 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 15.502 | -4,74 | 5.342 | -5,28 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 178.147 | 12,74 | 61.390 | 12,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8,87 | 228 | 8,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.806 | 4,12 | 967 | 3,54 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 4 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 | 2 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.190 | -12,24 | 1.099 | -12,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 101.170 | -7,31 | 34.863 | -7,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -14,61 | 26 | -13,33 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 26.797 | 12,16 | 9.234 | 11,55 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.885 | 17 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.875 | 76,89 | 1.680 | 75,81 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.149 | -4,08 | 1.085 | -4,57 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 67.837 | 23.377 | ||||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 995.727 | 6,67 | 343.128 | 6,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.414 | 0,00 | 832 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 73 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 697 | -8,41 | 240 | -8,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 2,27 | 16 | 6,67 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.664 | -34,57 | 8.499 | -34,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.281 | 89,00 | 11.813 | 87,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | 0,00 | 103 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.700 | -9,62 | 1.620 | -10,11 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.419 | 0,00 | 2.695 | 5,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.500 | -25,00 | 2.584 | -25,43 | |||
| 2026-01-26 | 13F | Cwm, Llc | 5.517 | 0,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | -6,67 | 482 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 336.764 | 0,00 | 116.049 | -0,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.149.658 | 2,11 | 1.429.972 | 1,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.029 | -2,54 | 15.862 | -3,09 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 517 | -0,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.668 | 0,42 | 575 | -0,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 954 | 329 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.872 | 0,00 | 3.057 | -0,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.771 | -0,03 | 26.111 | -0,58 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 2.499 | -87,25 | 861 | -87,33 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.705 | 1,53 | 5.067 | 0,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.586 | -6,46 | 3.648 | -6,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 279 | -0,71 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 922 | 318 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.074 | 8.985 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 812 | 0,00 | 295 | 5,38 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 520 | 179 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.400 | -9,50 | 5.996 | -10,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49.719 | 15,82 | 17.141 | 15,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.371 | -0,53 | 33.209 | -1,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27.599 | 6,15 | 9.511 | 5,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.024 | 1,28 | 12.759 | 0,72 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.010 | -15,56 | 8.618 | -16,04 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 1.006 | -18,61 | 347 | -19,16 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.233 | 5,03 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.810 | 9,30 | 624 | 8,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.662 | -0,06 | 573 | -0,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.273 | -3,71 | 1.189 | 1,45 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.450 | 17,31 | 500 | 16,59 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.744 | 1,20 | 5.770 | 0,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 226 | 78 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 129.833 | 120,02 | 45 | 131,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 428 | -19,70 | 148 | -20,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 938 | -32,03 | 323 | -32,43 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 666 | 1,83 | 229 | 1,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 20.660 | 0,49 | 7.119 | -0,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.372 | 7,62 | 2.885 | 7,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.699 | -9,02 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 873 | -13,13 | 301 | -13,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.365 | -0,80 | 470 | -1,26 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 328 | 113 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.144 | 394 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 8.536 | -9,62 | 2.942 | -10,12 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.662 | -5,57 | 573 | -6,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.137 | -4,54 | 3.493 | -5,06 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.709 | -42,19 | 19.197 | -42,52 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.744 | -11,87 | 1.723 | -7,12 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.499 | 11,75 | 6.375 | 11,12 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 63,64 | 6 | 100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 6.469 | -4,73 | 2.229 | -5,23 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.657 | 1,47 | 571 | 1,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 663 | -4,74 | 229 | -5,39 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.106 | 0,00 | 2.794 | -0,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211.732 | 16,42 | 72.963 | 15,77 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.125 | 0,00 | 388 | -0,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.602 | -12,50 | 2.035 | -7,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.553 | 1,34 | 20.177 | 0,77 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.639 | 2,71 | 18.484 | 2,14 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 747 | -0,93 | 271 | 4,63 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.089 | -1,23 | 767 | 5,22 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 6.810 | 2,47 | 2.347 | 1,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.722 | 0,64 | 5.418 | 0,07 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1.830 | -2,66 | 631 | -3,23 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.125 | 392 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 4.751 | 5,44 | 1.637 | 4,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 175.916 | -4,13 | 60.640 | -4,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 2 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.798 | -1,97 | 2.687 | -2,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.450 | 1.189 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 144.271 | 70,11 | 49.716 | 69,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 192 | 0,00 | 66 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 467 | 0,00 | 170 | 5,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 293 | 0,00 | 106 | 6,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 6.956 | 10,78 | 2.397 | 10,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 217.753 | -1,61 | 75.038 | -2,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.314 | 3,10 | 3.899 | 2,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.150 | 247,90 | 741 | 245,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.085 | 3,07 | 4.854 | 2,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26 | 0,00 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.089 | 10,78 | 396 | 16,86 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 1.428 | -4,29 | 492 | -4,84 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 134.605 | -5,34 | 46.385 | -5,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.000 | -16,67 | 363 | -12,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.802 | -77,47 | 1.999 | -77,60 | ||||
| 2026-01-20 | 13F | American National Bank | 541 | -55,91 | 186 | -56,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.372 | 15,03 | 12.878 | 14,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.185 | 63,22 | 416 | 84,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.371 | -0,13 | 1.851 | -0,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 300 | 0,00 | 103 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 117.245 | -7,49 | 40.403 | -8,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 20,35 | 47 | 17,95 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 636 | 219 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.059 | 44,17 | 11.392 | 43,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.800 | 26,88 | 4.066 | 26,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.208 | 41,45 | 761 | 40,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -28,00 | 620 | -28,41 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 21.851 | -5,80 | 7.530 | -6,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.287 | 0,16 | 444 | -0,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 73.500 | 620,59 | 25.328 | 616,69 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.344 | 12,67 | 3.394 | 18,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.293 | 0,00 | 14.230 | -0,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 20,51 | 6.478 | 19,85 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.890 | 1 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.085 | 39,46 | 719 | 38,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.151 | -45,34 | 2.809 | -45,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | 575,00 | 9 | 800,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.826 | 62,55 | 3.597 | 71,78 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 1.900 | 18,75 | 658 | 32,39 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.120 | 0,00 | 386 | -0,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.820 | -2,41 | 6.159 | -2,58 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 343 | 18,69 | 118 | 18,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.502 | -3,48 | 6.031 | -4,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.959 | -0,56 | 675 | -1,03 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.143 | -30,58 | 1.428 | -31,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 97.381 | -41,46 | 33.556 | -41,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.216 | 2.142 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.743 | 601 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.690 | -32,21 | 582 | -32,56 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 73 | 27 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.615 | 0,00 | 3.658 | -0,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.591 | 9,38 | 1.304 | 15,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.563.695 | -0,44 | 537.027 | -0,98 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.869 | 37,43 | 644 | 37,31 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 327.754 | 0,53 | 112.944 | -0,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 77.744 | -4,27 | 26.791 | -4,80 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 136 | 6,25 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.392 | -39,70 | 11 | -41,18 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.727 | 125,16 | 595 | 124,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.582 | 2,71 | 8.929 | 8,26 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 146 | 0,00 | 50 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.102 | 33,90 | 4.223 | 34,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 476 | -0,83 | 173 | 4,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 669 | -6,04 | 231 | -6,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 104 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.500 | 0,00 | 545 | 5,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 11,49 | 35 | 20,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 622 | -13,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.071 | -24,94 | 714 | -25,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 42.820 | -7,11 | 12.564 | -7,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.682 | -16,17 | 33.661 | -14,28 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 17.282 | -1,21 | 5.955 | -1,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.266 | 46,70 | 436 | 45,82 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 641 | -2,58 | 221 | -2,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.032 | 8,95 | 2.768 | 8,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.844 | 1,54 | 635 | 0,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 435.649 | 31,48 | 150.124 | 30,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.083 | -1,94 | 18.637 | -2,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.681 | 39,88 | 16 | 45,45 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 696 | -0,85 | 253 | 4,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.031 | -8,89 | 2.423 | -9,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.178 | -17,85 | 406 | -18,31 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 97 | 0,00 | 33 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.840 | 34,43 | 2.484 | 41,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.557 | -66,51 | 2.260 | -66,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.418 | 489 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.675 | 0,00 | 922 | -0,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 611.764 | 210.814 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.540 | -0,92 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.403 | 833 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.476 | 0,18 | 1.626 | 5,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.651 | 0,62 | 2.292 | 0,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | 1,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.735 | -1,32 | 1.287 | -1,45 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 30 | 10 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.484 | -4,35 | 31.181 | -4,89 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.103 | 0,82 | 380 | 0,26 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 745 | 257 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.291 | 24,85 | 445 | 38,32 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 674 | 3,06 | 232 | 2,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.247 | -3,81 | 3.876 | -4,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.893 | -2,17 | 8.923 | -2,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.477 | 26,04 | 9.254 | 32,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 34.460 | -48,41 | 11.875 | -48,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 812.547 | 5,09 | 280.004 | 4,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 71.185 | 42,14 | 24.668 | 58,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.805 | 4.068 | ||||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 588 | 0,00 | 203 | -0,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 683 | -7,20 | 247 | -3,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.800 | -0,07 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.781 | -28,73 | 4.749 | -29,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 935 | -25,91 | 322 | -26,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.055 | -52,50 | 1.397 | -52,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 51.658 | 125,30 | 17.801 | 124,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.514 | 866 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 643 | 222 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 254 | -70,57 | 92 | -69,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.526 | -4,81 | 8.452 | -5,34 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 132 | 45 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 290.684 | 4,01 | 100.170 | 3,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.165 | 0,65 | 2.469 | 0,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.710 | 14,96 | 1.623 | 14,38 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.870 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 224 | 0,00 | 77 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.629 | 101,84 | 1.251 | 100,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.870 | 0,91 | 3.401 | 0,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 777 | -0,77 | 282 | 4,83 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 81 | 0,00 | 29 | 7,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 79.847 | 852,37 | 27.515 | 847,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.483 | 16,96 | 7.748 | 16,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 198 | -19,51 | 68 | -20,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 6.990 | -2,43 | 2.409 | -2,94 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.981 | 59,60 | 8.264 | 58,69 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.316 | -0,83 | 453 | -1,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.494 | 14,94 | 1.549 | 14,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.956 | -38,75 | 1.019 | -39,11 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 165.192 | 10,24 | 56.925 | 9,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 20 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 242 | 82 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -8,33 | 42 | -8,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 97.626 | 33.830 | ||||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.680 | 6,33 | 647 | 20,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | -50,00 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 8 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.162 | -3,78 | 785 | -3,44 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.736 | 0,70 | 598 | 0,17 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.872 | 1,09 | 3.222 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 36.763 | 20,31 | 12.669 | 19,64 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 34 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 301.472 | -4,71 | 103.887 | -5,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 197 | 103,09 | 68 | 103,03 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 42.685 | -3,24 | 14.709 | -3,83 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 34 | -50,72 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.475 | 2,77 | 4.168 | 8,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.092 | -0,82 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.695 | 10,28 | 584 | 9,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.071 | -3,46 | 1.747 | -4,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.476 | 2,10 | 1.542 | 1,51 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 360 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 873 | 0,46 | 301 | -0,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 883 | -13,85 | 321 | -9,35 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 625 | 0,00 | 215 | -0,46 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 3,70 | 2.034 | 9,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 579 | 210 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.994 | -1,22 | 1.087 | 4,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.855 | 0,00 | 3.741 | -0,56 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6.239 | 83,77 | 2.150 | 82,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.643 | 19,66 | 1.600 | 18,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.755 | -1,72 | 19.213 | -2,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 28.550 | 0,23 | 9.838 | -0,32 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.063 | -62,77 | 368 | -58,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.693 | 0,48 | 14.023 | 0,49 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | -52,83 | 18 | 12,50 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 973 | 0,00 | 335 | -0,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.465 | 0,82 | 849 | 0,24 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 691 | -53,03 | 238 | -53,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.467 | 850 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 11 | 11,11 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.526 | -3,42 | 526 | -4,02 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.250 | -0,33 | 22.141 | -0,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.099 | -12,75 | 4.859 | -13,23 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 2.294 | 791 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 845 | 1.820,45 | 291 | 1.840,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.476 | 0,00 | 2.921 | -0,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.689 | 0,18 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 17.180 | -64,64 | 5.920 | -64,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.590 | 1.237 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.780 | -11,00 | 613 | -11,54 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.260 | 146,04 | 1.123 | 144,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.237 | -0,08 | 426 | -0,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.240 | 9,91 | 2.495 | 21,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.396 | 1,82 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.843 | 41,88 | 635 | 41,11 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.212 | -1,94 | 418 | -2,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 729 | 25,26 | 251 | 24,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.326 | -0,86 | 4.114 | 4,52 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 652 | 0,00 | 225 | -0,44 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 930 | 0,00 | 320 | -0,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.092 | -47,72 | 2.213 | 110.500,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 744 | 256 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.518 | 7,24 | 2.246 | 6,65 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 10.395 | 0,00 | 3.582 | -0,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.979 | 13,34 | 682 | 12,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 635 | 0,00 | 231 | 5,50 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 893 | 308 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5,00 | 8 | 16,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.432 | 23,25 | 1.527 | 22,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.349 | -4,25 | 5.289 | -4,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9.121 | -1,30 | 3.189 | -0,41 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.957 | -3,32 | 10.668 | -3,85 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 644 | 0,00 | 223 | 11,50 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.469 | 27,74 | 506 | 27,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63 | 22 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 804 | 12,13 | 277 | 11,69 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 1.612 | -4,95 | 555 | -5,45 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.873 | -0,95 | 3.297 | 9,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.556 | -1,58 | 9.152 | -2,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.236 | 0,58 | 4.217 | 0,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.928 | 1,18 | 1.354 | 0,59 | ||||
| 2026-03-02 | 13F | Tobam | 1.217 | 1.093,14 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.109 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 197 | 0,00 | 68 | -1,47 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 758 | 5,42 | 261 | 4,82 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.152 | -3,06 | 4.188 | -3,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.534 | -0,39 | 529 | -0,94 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.373 | -5,60 | 1.162 | -6,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.202 | 2.496 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.372 | 23,09 | 817 | 22,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.206 | 5,45 | 801 | 11,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 585 | -49,83 | 213 | -47,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 131.849 | 3,39 | 45.435 | 2,82 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 637 | 0,00 | 220 | -0,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 15 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.846 | -8,83 | 2.014 | -9,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.264 | 5,01 | 16.086 | 5,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.371 | 259,62 | 4.263 | 257,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 609 | 210 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 77 | 0,00 | 27 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 627 | 0,64 | 228 | 6,07 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.197 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 26.950 | -1,52 | 9.287 | -2,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.401 | 483 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 10.335 | -1,32 | 3.561 | -1,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 9.373 | -8,23 | 3.230 | -8,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.218 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 107.231 | 0,00 | 37.159 | 11,36 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.200 | 100,00 | 1.103 | 121,73 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.200 | 413 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.325 | -7,08 | 1.934 | -2,03 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.408 | -0,38 | 1.519 | -0,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.511 | -3,40 | 4.907 | 1,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.321 | 2,43 | 843 | 8,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 22.136 | 0,71 | 7.628 | 0,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.572 | -5,04 | 5.711 | -5,57 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 3.894 | -0,08 | 1.342 | -0,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.618 | -84,70 | 919 | -84,46 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.301 | 1,17 | 448 | 0,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 474 | 140,61 | 163 | 139,71 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.316 | 7,25 | 453 | 6,59 |
