Grundlæggende statistik
| Institutionelle aktier (lange) | 48.050.966 - 92,76% (ex 13D/G) - change of -4,13MM shares -7,92% MRQ |
| Institutionel værdi (lang) | $ 16.034.931 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap-on Incorporated (US:SNA) har 1018 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,050,966 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 May 1, 2026 is 380,39 / share. Previously, on May 5, 2025, the share price was 313,76 / share. This represents an increase of 21,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.220 | 2,43 | 443 | 8,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 420 | -0,47 | 153 | 4,83 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.461 | 1,28 | 894 | 6,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.319 | -0,64 | 7 | 16,67 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0,11 | 327 | 5,50 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.076 | -10,33 | 391 | -5,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 351.152 | 0,56 | 121.007 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.996 | 32,39 | 5.168 | 31,64 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 844 | 1,20 | 307 | 6,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 800 | 276 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 616 | 0,00 | 226 | 1,80 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.358 | 3,19 | 493 | 8,83 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 700 | 3,86 | 254 | 9,48 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 265.434 | -14,67 | 91 | -14,95 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 43.076 | 50,26 | 14.844 | 49,42 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.322 | 6,87 | 481 | 12,68 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26 | 0,00 | 9 | 12,50 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.310.198 | 4,09 | 454.206 | 4,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 584 | 212 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.310 | -1,87 | 451 | -2,38 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.618 | 0,00 | 588 | 5,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.992 | 1,80 | 2.065 | 1,28 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 675 | -0,30 | 245 | 5,15 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 73 | 5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 981 | 5,26 | 356 | 10,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.859 | 2,54 | 675 | 8,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | -1,52 | 24 | 4,55 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.401 | -0,43 | 483 | -1,03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 406 | 0,00 | 147 | 5,76 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Corecam AG | 750 | 273 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.487 | -11,21 | 9.984 | -6,41 | ||||
| 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 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.814 | -13,00 | 659 | -8,36 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.860 | -8,01 | 641 | -8,57 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | -60,98 | 6 | -64,29 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.679 | -4,85 | 3.152 | -1,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 64 | 33,33 | 23 | 37,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.601 | 9,99 | 2.964 | 9,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.412 | -5,61 | 13.952 | -0,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.020 | 17,24 | 370 | 23,75 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 10.395 | 0,00 | 3.776 | 5,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.061 | 7,24 | 46.197 | 6,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.907 | 0,77 | 7.957 | 6,22 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.117 | 10,81 | 406 | 16,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45.457 | -4,66 | 17 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.205 | -29,08 | 2.483 | -29,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86.849 | 9,86 | 31.545 | 15,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 807 | 1,64 | 278 | 1,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -24,89 | 122 | -20,92 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 919 | 2,00 | 334 | 7,42 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.694 | -1,20 | 1.705 | 4,09 | ||||
| 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 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 128 | -11,11 | 46 | -6,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | -11,85 | 86 | -7,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -25,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -3,23 | 54 | 1,89 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 737 | 254 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 893 | 0,00 | 324 | 5,54 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 101.044 | 0,00 | 34.820 | -0,56 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.231 | 22,72 | 810 | 29,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 50.347 | 0,00 | 18 | 5,88 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 724.468 | -0,09 | 249.652 | -0,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 0,00 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 7 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 60.549 | -5,76 | 21.993 | -0,67 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71.643 | 3,01 | 26.018 | 8,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.305 | -14,98 | 450 | -15,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.007 | 3,79 | 82.090 | 9,40 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.065 | -9,72 | 1.113 | -4,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -80,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.746 | 118,21 | 1.635 | 117,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.159 | 4,41 | 421 | 9,95 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.220 | -0,82 | 1.896 | 4,58 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 442.310 | 18,19 | 160.629 | 24,54 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 695 | -2,11 | 244 | -0,82 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.501 | -10,65 | 577 | -10,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 667 | 230 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 611 | -1,77 | 222 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 207 | 140,70 | 71 | 144,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.745 | -0,46 | 9.714 | 4,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 111 | -0,89 | 40 | 5,26 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 11.855 | -2,35 | 4.306 | 2,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 863.614 | 1,37 | 297.624 | 0,81 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | -40,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.790 | 7,18 | 1.377 | 12,97 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 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 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 768 | 15,32 | 279 | 21,40 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -13,33 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8,87 | 228 | 8,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.096 | 10,33 | 1.125 | 16,36 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.885 | 17 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 5 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.653 | -1,60 | 2.053 | 3,74 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 67.837 | 23.377 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 620 | 225 | ||||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.301 | 0,40 | 4.105 | 136.700,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 184.561 | 11,73 | 67.036 | 17,76 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.186 | -9,08 | 2.247 | -4,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.074 | 8.985 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.308 | 0,00 | 1.140 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 607 | 0,00 | 220 | 5,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.505 | -7,59 | 1.636 | -2,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.371 | -0,53 | 33.209 | -1,08 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.063 | -5,63 | 749 | -0,53 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-03-05 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.728 | -2,44 | 6.802 | 2,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.600 | 7,34 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 4 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.106 | 0,00 | 2.794 | -0,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 466,67 | 247 | 500,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.089 | -1,23 | 767 | 5,22 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.810 | 2,47 | 2.347 | 1,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -10,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.722 | 0,64 | 5.418 | 0,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.711 | 16,47 | 621 | 22,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 5 | 66,67 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.605 | -0,09 | 3.852 | 5,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.089 | -16,81 | 396 | -12,42 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 11,11 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.323 | -68,32 | 1.207 | -66,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.089 | 10,78 | 396 | 16,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.372 | 15,03 | 12.878 | 14,39 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.175 | -14,31 | 18.225 | -9,68 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.691 | 5.336 | ||||||
| 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 | |||
| 2026-02-05 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | 237 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, 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 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 22.001 | -0,61 | 7.991 | 4,76 | ||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 590 | 2,61 | 214 | 8,08 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 922 | -2,23 | 335 | 3,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 384 | 0,00 | 139 | 5,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 741 | 280 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.097 | 2,75 | 1.125 | 8,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.682 | -16,17 | 33.661 | -14,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.266 | 46,70 | 436 | 45,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.441 | -22,36 | 1.250 | -18,21 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 520 | 0,00 | 189 | 5,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 669 | 0,00 | 243 | 5,22 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.679 | -51,16 | 2.063 | -48,54 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 745 | 0,00 | 271 | 5,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -84,03 | 15 | -83,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -1,72 | 21 | 5,26 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 15.340 | -4,60 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.103 | 0,82 | 380 | 0,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.291 | 24,85 | 445 | 38,32 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 644 | -0,31 | 234 | 4,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.247 | -3,81 | 3.876 | -4,34 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22.577 | -1,96 | 8.200 | 3,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.893 | -2,17 | 8.923 | -2,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.093 | -0,03 | 4.392 | 5,37 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 3 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 199.477 | -0,00 | 72.454 | 3,88 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 735 | 267 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 51.658 | 125,30 | 17.801 | 124,05 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 769 | 9,23 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 600 | 0,00 | 218 | 5,34 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.132 | 3,35 | 2.590 | 8,92 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.940 | 63,41 | 8.695 | 72,25 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.010 | 0,00 | 367 | 5,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 198 | -19,51 | 68 | -20,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.137 | -44,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | -4,55 | 15 | 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 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 997 | -0,89 | 362 | 4,62 | ||||
| 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 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 20 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.734 | 0,23 | 3.172 | 5,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28.550 | 0,00 | 10.370 | 5,40 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.622 | 0,00 | 1.316 | 5,37 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 223 | 25,28 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.022 | 195,97 | 10.178 | 212,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.132 | -1,26 | 5.133 | 4,10 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 16.560 | -4,18 | 6.015 | 1,01 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 883 | -13,85 | 321 | -9,35 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.849 | 69,28 | 1.035 | 78,58 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | -52,83 | 18 | 12,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.609 | 35,78 | 584 | 40,72 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.697 | 4,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.465 | 0,82 | 849 | 0,24 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.214 | -3,49 | 804 | 1,77 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.099 | -12,75 | 4.859 | -13,23 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.053 | -16,88 | 4.015 | -12,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.240 | 9,91 | 2.495 | 21,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.843 | 41,88 | 635 | 41,11 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.088 | -10,23 | 395 | -5,28 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 367 | 6,69 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 60 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 893 | 308 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.349 | -4,25 | 5.289 | -4,77 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 162 | 29,60 | 59 | 34,88 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26.802 | -0,55 | 9.735 | 4,84 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 143 | 1,42 | 52 | 6,25 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 95 | 0,00 | 35 | 6,25 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15.400 | -11,29 | 5.594 | -6,49 | ||||
| 2026-04-23 | 13F | American National Bank | 517 | -4,44 | 188 | 0,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 637 | 0,00 | 220 | -0,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 15 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.473 | 47,29 | 899 | 55,36 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.401 | 483 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.702 | -3,94 | 2.071 | -4,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 123.494 | -8,25 | 44.855 | -3,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 10.335 | -1,32 | 3.561 | -1,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.218 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | 18,43 | 317 | 24,80 | ||||
| 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 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.893 | -1,99 | 9.042 | 3,30 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.759 | -1,96 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.572 | -5,04 | 5.711 | -5,57 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.120 | 0,00 | 407 | 5,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 474 | 140,61 | 163 | 139,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 260 | 0,00 | 90 | -1,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 663 | -31,15 | 241 | -27,49 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 617.620 | 30,66 | 212.832 | 29,93 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.254 | 0,16 | 432 | -0,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 87.631 | 5,50 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 18.010 | -1,24 | 6.206 | -1,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 873 | 65,97 | 303 | 98,68 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.872 | 0,00 | 680 | 1,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 870 | 20,00 | 316 | 26,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 44.810 | 5,27 | 15.442 | 4,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.324 | 456 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.996 | -50,78 | 725 | -48,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.579 | -1,23 | 31.214 | -1,78 | ||||
| 2026-04-10 | 13F | Novem Group | 2.980 | 4,75 | 1.083 | 10,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 133 | 0,00 | 49 | 2,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.062 | 35,81 | 366 | 35,69 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.794 | -35,10 | 1.377 | -31,68 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.692 | 15,84 | 3.389 | 16,90 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 744 | 5,68 | 258 | 17,35 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.719 | 0,00 | 988 | 5,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.828 | 1,33 | 8.556 | 0,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.787 | -0,32 | 1.288 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.213 | -10,70 | 1.530 | -5,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 194.170 | -0,33 | 66.911 | -0,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.699 | 42,06 | 617 | 49,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.848 | -96,12 | 2.404 | -61,20 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 133 | 46 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.650 | 0,00 | 599 | 5,46 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.275 | 8,01 | 1.189 | 13,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.538 | 1,46 | 1.219 | 0,91 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 957 | -0,93 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 21.359 | 0,13 | 7.360 | -0,42 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.174 | -45,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.778 | 0,02 | 1.646 | -0,54 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.004 | 0,40 | 346 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.563 | 1,43 | 540 | 1,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 101.295 | -16,35 | 34.906 | -16,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 17 | 6 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.854 | -23,20 | 14.436 | -23,55 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 990 | 0,00 | 360 | 5,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.227 | -0,81 | 446 | 4,46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 671 | -0,89 | 244 | 4,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 928 | -35,01 | 337 | -31,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | -71,43 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 819.468 | 10,55 | 282.389 | 9,94 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 0,00 | 713 | 1,57 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 775 | 0,00 | 267 | -0,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 870 | 300 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 14.692 | 0,03 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.308 | -22,37 | 451 | -22,81 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.005 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.176 | 9,09 | 405 | 8,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.883 | 41,58 | 695 | 52,75 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 492 | -92,80 | 170 | -92,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.411 | -1,75 | 2.554 | -2,30 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.390 | 0,00 | 479 | -0,62 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0,00 | 281 | -0,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.470 | -33,73 | 12.223 | -34,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.455 | 0,00 | 528 | 5,39 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.573 | 0,64 | 542 | 0,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 983 | 0,72 | 339 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.248 | -89,74 | 1.464 | -89,81 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.484 | 153,05 | 16.708 | 151,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 985 | -4,92 | 345 | -3,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.673 | 0,07 | 3.513 | 5,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 415.921 | 0,00 | 124 | -12,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 545 | 188 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 661 | 0,00 | 228 | -0,87 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.356 | -14,95 | 2.879 | -15,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22.481 | 2,45 | 7.886 | 3,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.145 | -33,01 | 2.462 | -33,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 32.549 | 11.216 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.781 | -2,68 | 647 | 2,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 676 | 100,00 | 233 | 98,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.221 | 1.110 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.419 | -47,33 | 2.557 | -47,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.763 | -8,21 | 3.020 | -8,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 8 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.501 | 2,55 | 47.037 | 8,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.797 | 236,58 | 7.167 | 234,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 191 | -0,52 | 66 | -1,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.404 | 514 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 734.380 | -5,35 | 253.067 | -5,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.442 | 497 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.801 | 10,31 | 10.269 | 11,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.374 | 78,47 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.379 | -1,72 | 5.989 | -2,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 452 | 164 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 32.124 | 38,82 | 11.070 | 38,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.000 | 63,93 | 345 | 63,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.756 | 605 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.961 | 38,28 | 4.708 | 45,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.423 | 68,57 | 4.970 | 67,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.079 | -7,23 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.410 | 27,03 | 512 | 34,03 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.975 | 0,00 | 1.081 | 5,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45.055 | 2.081,84 | 15.526 | 2.071,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.141 | 114,53 | 738 | 113,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.020 | -3,33 | 1.041 | -3,88 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.441 | -11,17 | 1.876 | -11,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 72 | 0,00 | 26 | 8,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 781 | 28,45 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.082 | 2.785 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.435 | 20,99 | 521 | 27,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 726 | 0,00 | 264 | 5,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 26,08 | 616 | 33,05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 832 | 302 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 70 | 24 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.135 | -1,34 | 5.216 | -1,88 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.811 | -2,13 | 1.384 | 3,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 147 | 53 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 78.212 | 317,15 | 27 | 333,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.865 | -0,59 | 643 | -1,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 485,71 | 30 | 625,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 80,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.512 | -2,22 | 866 | -2,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.548 | -15,56 | 3.831 | -10,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.261 | -0,09 | 1.124 | -0,71 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 13.500 | 0,00 | 4.652 | -0,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 757 | -68,87 | 261 | -69,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.363 | -33,77 | 20.456 | -34,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.469 | 3,58 | 1.195 | 3,02 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.375 | -18,45 | 481 | -17,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 150 | 52 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.623 | 6,41 | 904 | 5,74 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.592 | 0,13 | 549 | -0,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 36,36 | 36 | 38,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.900 | 46,81 | 2.378 | 46,01 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 667 | 0,00 | 230 | -0,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -66,67 | 172 | -66,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.144 | 68,55 | 739 | 67,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 403.900 | -6,02 | 139.184 | -6,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.799 | -0,54 | 2.688 | -1,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.322 | -5,97 | 472 | -2,69 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.545 | 5,46 | 561 | 11,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.436 | -6,66 | 2.701 | -1,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 671 | 231 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.369 | -2,21 | 7.762 | 3,08 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.248 | 0,00 | 453 | 5,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.466 | -1,66 | 5.981 | 3,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.324 | 9,31 | 801 | 8,70 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.050 | -11,15 | 7.283 | -6,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.702 | 59,69 | 931 | 58,87 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 32.694 | -0,45 | 11.266 | -1,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 595 | 216 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 10.980 | 2,62 | 3.784 | 2,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 142.900 | -5,24 | 49.243 | -5,77 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.289 | -3,37 | 468 | 1,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 714.946 | -4,20 | 246.370 | -4,74 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.820 | 0,87 | 6.485 | 0,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.499 | 24,46 | 10.165 | 23,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 766,67 | 9 | 700,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.457 | -0,16 | 1.619 | 5,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 707 | 14,03 | 269 | 23,39 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 146 | 0,00 | 53 | 6,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.617 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 62 | 5,17 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 783 | 16,00 | 284 | 22,41 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.727 | 0,00 | 627 | 5,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 40,00 | 241 | 39,31 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.480 | 0,81 | 3.080 | 6,28 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 49.361 | -3,71 | 17.010 | -4,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 156 | 3.800,00 | 54 | 5.200,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.794 | 57,65 | 4.753 | 56,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -44,44 | 172 | -44,69 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 417 | 1,71 | 144 | 12,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.265 | -0,26 | 8.706 | -0,82 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.965 | 9,36 | 3.434 | 8,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 983 | 30,20 | 339 | 29,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.332 | -3,10 | 40.433 | -3,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 53.858 | -0,26 | 18.559 | -0,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 701 | -22,11 | 242 | -22,51 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 603 | -0,33 | 208 | -0,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.138 | 0,00 | 392 | -0,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.869 | -1,61 | 989 | -2,18 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.856 | -2,18 | 2.363 | -2,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.062 | 1.400 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 4,60 | 132 | 10,92 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 93.950 | 0,01 | 32.375 | -0,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 227 | 1,34 | 82 | 6,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.750 | 0,00 | 999 | 5,39 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 960 | 331 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.904 | -9,33 | 656 | -9,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.440 | 31,75 | 523 | 39,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 691 | -12,64 | 238 | -13,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 948.469 | -0,81 | 326.842 | -1,36 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106.204 | 17,37 | 38.575 | 23,72 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 54.410 | 2,04 | 20.805 | 7,36 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 6.018 | 2.074 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.906 | -0,31 | 1.346 | -0,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 15.857 | 1,65 | 5.464 | 1,09 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.555 | 536 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.390 | 0,00 | 1.168 | -0,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.525.488 | 0,48 | 2.248.683 | -0,08 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 13.787 | 0,01 | 4.751 | -0,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 36 | -82,35 | 12 | -82,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.544 | -6,82 | 561 | -1,93 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 761 | 28,11 | 262 | 27,80 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.035 | -0,07 | 2.784 | 11,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 85.044 | 11,28 | 29.306 | 10,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 197 | -29,64 | 68 | -30,21 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 470.221 | -1,09 | 170.794 | 4,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.068 | -1,92 | 1.133 | 4,62 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.597 | -0,93 | 580 | 4,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 20.233 | 0,00 | 7 | 16,67 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 128 | -39,62 | 47 | -17,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.022 | 0,00 | 352 | -0,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 123.900 | 0,00 | 42.696 | -0,56 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.602 | -1,60 | 9.856 | -2,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.358 | -0,72 | 813 | -1,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.248 | -1,81 | 430 | -2,27 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 53 | 0,00 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.568 | -5,61 | 3.475 | -0,52 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 19.719 | 67,04 | 7.162 | 76,06 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.353 | 854 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.369 | -2,88 | 1.950 | 2,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.226 | -0,16 | 445 | 5,20 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.890 | -8,29 | 5.476 | -8,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.108 | -8,45 | 1.072 | -9,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.179 | -2,16 | 406 | -2,64 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.130 | 2,50 | 11.761 | 1,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 109.391 | 5,84 | 38 | 5,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.589 | -2,61 | 2.654 | -1,74 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.904 | -3,45 | 692 | 1,77 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.620 | 0,50 | 559 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16.666 | 2,06 | 6.052 | 7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.479 | -8,98 | 510 | -9,59 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.147 | 26,80 | 2.807 | 26,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 84 | 0,00 | 29 | -3,45 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.747 | 0,63 | 635 | 6,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 226.438 | -32,33 | 78.031 | -32,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.438 | 0,58 | 3.428 | 6,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.592 | 23,25 | 1.927 | 22,58 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.357 | 10,33 | 493 | 16,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 253.872 | -0,14 | 87.490 | -0,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 993 | 5,08 | 342 | 4,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.047 | 2.051 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.989 | -29,18 | 2.440 | -28,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 763 | 263 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 73 | 25 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.256 | 0,57 | 21.460 | 0,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 894 | -0,78 | 325 | 4,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.111 | -89,02 | 3.140 | -89,08 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 62 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.240 | -4,23 | 1.177 | 0,94 | ||||
| 2026-02-17 | 13F | Amundi | 212.243 | 30,70 | 73.139 | 32,08 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.713 | -0,60 | 6.414 | 4,14 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.693 | 3,85 | 1.341 | 9,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 380 | 0,00 | 138 | 6,15 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 652 | 0,15 | 237 | 5,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 150 | 2,74 | 52 | 2,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 992 | 36,08 | 360 | 43,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 759 | -83,26 | 262 | -83,38 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 334.617 | -22,73 | 115.309 | -23,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.849 | 16,66 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 302 | -7,93 | 111 | -2,65 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 71 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.396 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 105 | 23,53 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 33.976 | 0,01 | 11.708 | -0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.011.914 | 2,02 | 693.306 | 1,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.828 | -41,95 | 664 | -38,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.326 | -0,30 | 94.877 | -0,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.779 | 2,63 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.265 | 23,27 | 3.193 | 22,58 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.939 | -0,58 | 1.013 | -1,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.346 | 28,81 | 3.565 | 28,10 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 798 | -4,32 | 290 | 0,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.241 | -1,41 | 1.806 | -1,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.252 | 3,73 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 | -89,47 | 3 | -92,31 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.125 | 0,00 | 388 | -0,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 918 | 0,00 | 334 | 5,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.275 | -68,51 | 439 | -68,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 18 | -5,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.435 | 2,43 | 521 | 8,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 141.377 | 3,20 | 48.718 | 2,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 6,67 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.449 | -27,13 | 4.634 | 77.133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.024 | -0,35 | 4.004 | 5,04 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.255 | -5,41 | 1.122 | -5,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.634 | 4,95 | 2.631 | 4,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.765 | 0,05 | 7.156 | -0,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.005 | 0,00 | 691 | -0,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 6 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 14.138 | 3,09 | 5.135 | 8,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.063 | -41,72 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 57 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.537 | -12,91 | 921 | -8,18 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.584 | 1.235 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 653 | 53,29 | 225 | 53,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.878 | 3,81 | 682 | 9,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.853 | -0,57 | 1.763 | 4,82 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.254 | 0,00 | 1.811 | -0,55 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.624 | 590 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.943 | 12,69 | 1.432 | 18,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.823 | 80,93 | 1.317 | 79,92 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 625 | 0,00 | 227 | 5,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.340 | -7,22 | 1.151 | -7,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.245 | -17,60 | 452 | -13,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 28 | 10 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.827 | 1,80 | 2.008 | 1,16 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 5,26 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.456 | -3,64 | 4.292 | -4,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.016 | -11,53 | 1.095 | -6,73 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 557 | 202 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 435.896 | -7,12 | 158.326 | -2,10 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 930 | 0,00 | 321 | -0,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 350 | 0,00 | 127 | 5,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.162 | 271,34 | 2.813 | 269,51 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.109 | 7,46 | 403 | 13,24 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 752 | 6,67 | 288 | 12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 800,00 | 3 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 761 | 0,40 | 276 | 5,75 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 90 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 2.920 | -20,80 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110.802 | 5,38 | 38.886 | 6,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.359 | 28,09 | 494 | 35,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.276 | -0,97 | 6.643 | -1,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 28.428 | -5,78 | 9.796 | -6,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.374 | 42,68 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 43.785 | -3,83 | 15.088 | -4,37 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.345 | -3,93 | 463 | -4,54 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.116 | 0,00 | 385 | -0,52 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.679 | -0,40 | 1.700 | 5,01 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.000 | 0,00 | 363 | 4,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.962 | 0,30 | 2.166 | 5,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 646 | -1,37 | 237 | 0,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.171 | -0,59 | 426 | 4,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.564 | -12,80 | 1.917 | -13,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 715 | 1,56 | 247 | 1,23 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 40,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 475 | 164 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.032 | -6,98 | 2.768 | -7,52 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 611 | -1,45 | 211 | -1,87 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 372.863 | -0,87 | 128.493 | -1,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 479 | 165 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 2.757 | -0,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 9.426 | -54,93 | 3.248 | -55,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12.064 | 6,72 | 4.381 | 12,45 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.400 | 23,39 | 827 | 22,55 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 |

