Grundlæggende statistik
| Institutionelle aktier (lange) | 212.148.788 - 87,84% (ex 13D/G) - change of -31,16MM shares -12,81% MRQ |
| Institutionel værdi (lang) | $ 17.832.767 USD ($1000) |
Institutionelt ejerskab og aktionærer
SS&C Technologies Holdings, Inc. (US:SSNC) har 753 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,148,788 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, Fmr Llc, State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Boston Partners, and Cantillon Capital Management Llc .
SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) 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 March 31, 2026 is 67,56 / share. Previously, on April 1, 2025, the share price was 83,00 / share. This represents a decline of 18,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | JANUS HENDERSON GROUP PLC | 16,536,690 | 14,017,309 | -15.24 | 5.70 | -16.18 | ||
| 2026-02-09 | STONE WILLIAM C | 34,762,090 | 35,202,277 | 1.27 | 14.30 | 2.88 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 17,086,372 | 6.90 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.094 | 10,47 | 1.409 | 9,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.205.646 | -4,21 | 105.398 | -5,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 39.243 | 2,75 | 3.431 | 1,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.000 | 4.546 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.148 | 0,53 | 363 | -1,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.617 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -66,67 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.121.718 | 0,42 | 98.061 | -1,10 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.613 | 1,16 | 762 | 1,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.962 | 0,96 | 871 | -0,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 61.957 | -0,65 | 5.416 | -2,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 188.929 | -6,57 | 16.769 | 0,16 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.360 | 0,00 | 906 | -1,52 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 187.000 | -17,87 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.125.500 | 0,00 | 98.391 | -1,51 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 17.798 | -9,42 | 1.556 | -10,79 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.325 | -0,94 | 203 | -2,40 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 39.462 | 18,56 | 3.492 | 19,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.000 | 6.556 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.061 | 1,10 | 355 | -0,28 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.865 | -3,19 | 2.436 | -4,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 344 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.070 | 17,93 | 1.842 | 16,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 233 | -14,65 | 20 | -16,67 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 219.334 | -4,81 | 19.174 | -6,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.109 | 359 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 118.531 | 4,89 | 10.362 | 3,30 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.690 | -35,27 | 148 | -36,36 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.055 | 267 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.114 | 272 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.182 | 16,72 | 3.774 | 14,96 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | 36,04 | 44 | 34,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.375 | -15,73 | 22.325 | -17,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.895 | 11,57 | 341 | 10,03 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.874 | 10,50 | 514 | 8,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.220 | -5,23 | 15.985 | -6,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.670 | 233 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.043 | 2.452 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.055.527 | 2,55 | 267.138 | 1,02 | ||||
| 2026-01-23 | 13F | Burney Co/ | 193.074 | -2,30 | 16.879 | -3,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.055 | -94,35 | 2.015 | -94,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 478 | 0,00 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 7 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.244 | 9,31 | 5.529 | 7,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.545 | 0,56 | 485 | -1,02 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.700 | 11,59 | 673 | 9,97 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.422 | 0,54 | 212 | -0,94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.311 | -15,95 | 552 | -17,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19.525 | -9,48 | 1.707 | -10,87 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.719 | 0,00 | 238 | -1,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.430 | 2,57 | 1.261 | 1,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.540 | 484 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.256 | 285 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.007 | -9,12 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 104.872 | 27,69 | 9.168 | 25,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.331 | -12,59 | 2.214 | -13,92 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.910 | 254 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.642 | 11,58 | 123.056 | 9,90 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 478.235 | -1,68 | 42 | -4,65 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 332.598 | -19,04 | 29.309 | -19,36 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.711 | 10,32 | 150 | 8,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.805 | 16,44 | 34.864 | 14,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 324 | 0,00 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.015 | 4,81 | 701 | 3,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 138.546 | 1,95 | 12.112 | 0,41 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.258.493 | 0,76 | 372.277 | -0,76 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.177 | -2,61 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 552 | 17,95 | 48 | 17,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.712 | 176,64 | 20.431 | 172,47 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.514 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.197.535 | -6,99 | 192.109 | -8,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.333 | 48,16 | 1.166 | 45,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 645.081 | 2,44 | 56.393 | 0,89 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 15.175 | 1,60 | 1.327 | 0,08 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 65.663 | 1,73 | 5.740 | 0,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.285.669 | -3,40 | 374.578 | -4,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.863 | -2,37 | 950 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.336 | 24,19 | 641 | 22,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -34,29 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 4.898 | -31,85 | 428 | -32,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.024 | -6,38 | 63.207 | -7,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 1 | ||||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 278.129 | -4,51 | 24.314 | -5,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.041 | -3,15 | 1.665 | -4,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 106 | 9 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.962 | 7,81 | 346 | 6,13 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 41.976 | 122,67 | 3.670 | 119,31 | ||||
| 2026-02-17 | 13F | Amundi | 1.196.866 | 94,23 | 104.630 | 94,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.398 | 0,00 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | 14,29 | 32 | 14,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.732 | -5,08 | 1.288 | -6,54 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.084 | 95 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.569 | 837 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 63 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.306.434 | -1,55 | 114.208 | -3,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366.886 | -4,46 | 32.073 | -5,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 217 | 219,12 | 19 | 200,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.187 | -5,57 | 628 | -6,96 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 288.959 | -24,75 | 25.261 | -25,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.503 | 2,52 | 577 | 9,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.746 | 2.863 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 226.658 | -7,17 | 19.814 | -8,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.815 | 5,85 | 334 | 4,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.240.129 | 23,88 | 108 | 22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 574.125 | 0,06 | 50.190 | -1,45 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.824 | -33,53 | 1.733 | -34,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 144 | 13 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.389 | 296 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.203 | -3,20 | 1.067 | -4,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 158.724 | 39,68 | 13.876 | 37,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.587 | 0,00 | 401 | -1,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.749.648 | 38,10 | 677.474 | 36,02 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 539 | 0,37 | 47 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.870 | 35,76 | 863 | 33,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 85,71 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 154 | 13 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.029 | 6,77 | 265 | 5,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.357 | 3.790 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 295.413 | 8,03 | 25.341 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268.143 | 4,60 | 23.441 | 3,03 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 143.490 | 0,00 | 12.544 | -1,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.679 | 15,36 | 409 | 13,61 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 4 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 267.781 | 1.745,37 | 23.699 | 1.754,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 555.061 | -17,47 | 48.523 | -18,72 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 48.572 | -1,02 | 4.246 | -2,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.618 | 3.201 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 15.533 | 1,41 | 1.358 | -0,15 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 125.983 | 8,18 | 11.013 | 6,54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 121.773 | 29,43 | 10.645 | 27,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 328 | 29 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.627 | -54,52 | 752 | -55,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 179.050 | -51,95 | 15.653 | -52,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.760 | 160,59 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32.870 | -4,85 | 2.873 | -6,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.153.268 | -7,51 | 275.659 | -8,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.054 | 0,00 | 267 | -1,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.412 | 2,50 | 4.232 | 0,95 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.085.208 | 4,08 | 94.869 | 2,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197.862 | 0,01 | 17.297 | -1,50 | ||||
| 2025-10-23 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.798 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.009 | -23,72 | 4.459 | -24,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.067 | -13,13 | 705 | -14,44 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.369 | -4,86 | 368 | -9,58 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.415 | 4,64 | 473 | 3,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.210 | -5,00 | 1.505 | 0,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.064.115 | 2,11 | 530.125 | 0,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.391 | 1,11 | 996 | -0,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.484 | 19,11 | 305 | 17,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.440 | 0,07 | 126 | -1,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 897.546 | -18,89 | 78.463 | -20,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.785 | 5,97 | 10.035 | 4,38 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.126.190 | 4.424,56 | 448.132 | 4.356,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 56.027 | 2,70 | 4.898 | 1,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.392 | 225,33 | 1.083 | 220,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 286.258 | 0,48 | 25.025 | -1,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.949 | 8,67 | 3.842 | 7,05 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.695 | 72,63 | 498 | 70,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 471.086 | 697,95 | 41.182 | 685,92 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 124.828 | 3,19 | 10.912 | 1,63 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 54 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 425 | 37 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 194.109 | 44,68 | 16.969 | 42,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 25.381 | 0,00 | 2.219 | -1,51 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 699 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 299 | 26 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 813.506 | 38,50 | 71.117 | 36,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.408 | -0,41 | 211 | -1,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 738 | 0,00 | 65 | -1,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.148 | -7,35 | 7 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.315 | 5,06 | 465 | 3,34 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 31.900 | -3,04 | 2.789 | -4,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 93.593 | -27,35 | 8.182 | -28,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.560 | -5,32 | 311 | -6,61 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 7.299 | -10,77 | 638 | -12,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 17 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 1 | ||||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 116.078 | -21,91 | 10.168 | -22,84 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 54 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 216.376 | -1,43 | 18.916 | -2,93 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.705 | 77,25 | 1.810 | 74,71 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 282.928 | 696,76 | 24.734 | 684,93 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 187.339 | -0,29 | 16.377 | -1,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.439 | -25,26 | 17.173 | -26,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 129.069 | -2,01 | 11.283 | -3,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 55.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.970 | 22,86 | 2.533 | 21,03 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 144.080 | -0,41 | 12.595 | -1,92 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.882 | -4,51 | 252 | -5,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 354 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.501 | 5,72 | 3.103 | 4,13 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 112 | 31,76 | 10 | 28,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 35 | 3 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.365 | 469 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 34.474 | 0,12 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.294 | 21,92 | 3.261 | 20,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 474.016 | 8,26 | 41.438 | 6,63 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.196 | 1,03 | 10.245 | -0,49 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | 2.203 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.524 | -7,69 | 2.581 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 883.684 | -12,15 | 77.252 | -13,47 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.865 | 0,95 | 4.447 | -0,58 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.744 | -31,45 | 415 | -32,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35.226 | -57,43 | 3.079 | -58,07 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.800 | -5,77 | 857 | -7,26 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 808.549 | -11,94 | 70.683 | -13,27 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 68 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 242 | -12,64 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.159 | -1,53 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 68.782 | 14,39 | 6.013 | 12,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.698 | 236 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 653.039 | -4,46 | 57.089 | -5,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 179 | -25,10 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.873 | 1.125 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.889 | 253 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.694 | -2,18 | 847 | -3,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 75.400 | 1,07 | 6.591 | -0,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 30.025 | 3,70 | 2.625 | 2,10 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 70.133 | -5,84 | 6.131 | -7,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 247.677 | 20,99 | 22 | 16,67 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46.397 | 245,37 | 4.056 | 240,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 137 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.496 | 1,07 | 2.666 | -0,49 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379.971 | 9,47 | 33.217 | 7,82 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 81.800 | 0,00 | 7.151 | -1,52 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.621 | 6,77 | 841 | 5,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.237 | -21,42 | 1 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 625.340 | 0,39 | 54.667 | -1,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.486.163 | 210,79 | 129.920 | 206,10 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 677 | 0,00 | 59 | -1,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.353 | -2,77 | 1.255 | -4,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.315 | -0,54 | 6.234 | -2,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.626 | -38,35 | 940 | -38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 12.941 | 7,97 | 1.131 | 6,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.493 | 28,33 | 655 | 26,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98.875 | 51,86 | 8.644 | 49,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89.650 | 5,97 | 7.838 | 4,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.552 | -1,66 | 223 | -3,04 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.075 | 1,27 | 624 | 1,80 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.505 | 0,40 | 219 | -1,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.861 | -0,90 | 6.370 | -2,39 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 582.929 | -1,74 | 50.960 | -3,22 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.277 | 0,00 | 1.161 | -1,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 194 | 15 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 7.350 | 643 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.604 | 12,06 | 927 | 10,49 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.219 | 281 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.692 | 0,00 | 235 | -1,26 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 252.334 | -2,36 | 22.059 | -3,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.566 | 1.093,69 | 4.071 | 1.076,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 5 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.378 | -86,60 | 383 | -86,82 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 8.600 | -9,47 | 752 | -10,91 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 139.915 | -0,35 | 12.231 | -1,85 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 15.090 | -13,65 | 1.319 | -14,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-06 | 13F | Motco | 2.581 | 0,00 | 226 | -1,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.082 | -61,54 | 2.892 | -62,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 76 | 7 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 143.205 | -36,98 | 12.519 | -37,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.063 | 0,00 | 355 | -1,39 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.764 | -2,21 | 329 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.893 | 115,03 | 1.127 | 111,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 578.673 | -0,66 | 50.588 | -2,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.587 | -54,54 | 2.586 | -55,23 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 120.536 | 1,01 | 10.537 | -0,51 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 70.506 | -0,38 | 6.164 | -1,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.928 | -33,24 | 606 | -31,95 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.443 | 0,00 | 214 | -1,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 114.114 | -6,15 | 9.976 | -7,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.135 | -8,21 | 361 | -9,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 521.042 | 103,00 | 45.549 | 99,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.440 | -0,13 | 1.525 | -1,68 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 7.473 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.417 | 526,26 | 2.921 | 517,55 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.439 | 83,31 | 1.612 | 80,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.492 | 0,00 | 218 | -1,81 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.199.215 | -1,08 | 104.835 | -2,57 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.716 | 449,70 | 325 | 440,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.600 | -70,97 | 315 | -71,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 747.193 | 3,85 | 65.320 | 2,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.200 | -5,88 | 280 | -7,31 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.611 | 0,33 | 44.638 | -1,18 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22 | 144,44 | 2 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.466 | -98,77 | 653 | -98,79 | ||||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.199 | 0,08 | 105 | -1,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.341 | 1.401,32 | 3.090 | 1.385,10 | ||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.399 | 2,41 | 11.225 | 0,86 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.001 | -1,93 | 525 | -3,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.117 | 499,91 | 1.846 | 491,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.030 | 4.695,65 | 964 | 4.720,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.422 | 22,94 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.014.370 | 14,41 | 176.096 | 12,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.777.920 | 242.846 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.512 | 171,21 | 940 | 196,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.990.714 | -11,91 | 261.448 | -13,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 510 | 19,72 | 45 | 18,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 699.528 | -23,65 | 61.153 | -24,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184.793 | -7,19 | 16.155 | -2,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.867 | 17,90 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.334 | -12,85 | 204 | -13,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.061 | 967 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.192 | 0,89 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.243 | -0,28 | 895 | -1,76 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 3.555 | 311 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.096 | -0,61 | 3.330 | -2,12 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.578 | -0,80 | 662 | -2,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283.890 | 44,19 | 21.131 | 42,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | -2,91 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.774 | -79,13 | 155 | -79,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.723 | -5,01 | 763 | -6,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.133.900 | -11,65 | 274 | -13,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.662 | 8,44 | 3.610 | 9,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 698.599 | -3,99 | 61.704 | -4,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49.625 | -1,83 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 36 | -86,86 | 3 | -87,50 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 48.490 | -8,18 | 4.239 | -9,58 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 48.661 | 0,86 | 4.254 | -0,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.029 | 433,95 | 177 | 436,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 55.659 | -1,17 | 4.866 | -2,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.799 | 374,30 | 12.046 | 367,26 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62.841 | -4,60 | 5.510 | -5,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.546 | -5,91 | 16.308 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.715 | 762 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -85,71 | 9 | -87,10 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.044 | 0,00 | 878 | -1,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.920 | 4,59 | 343 | 3,01 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 15.973 | -0,19 | 1.396 | -1,69 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 703.400 | -9,70 | 61.491 | -11,07 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 5.193.498 | -0,88 | 460.456 | 6,14 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.213 | -2,27 | 1.155 | -3,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.280 | -13,44 | 199 | -14,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 76 | -1,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.813 | 0,68 | 2.519 | -0,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.610 | 20,44 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.094 | 49,57 | 183 | 47,58 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 34.725 | 0,00 | 3.036 | -1,52 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.829 | 772 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.100 | 5.410,00 | 4.817 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 47 | -2,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.800 | 0,00 | 332 | -1,48 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 17.223 | 1.506 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 2 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.193 | 36,47 | 1.241 | 34,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.948.519 | -1,33 | 2.443.260 | -2,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.041 | -3,78 | 1.839 | -5,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 213.588 | 14,33 | 18.672 | 12,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 48.224 | 1,75 | 3.616 | -9,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.072 | -4,40 | 5.951 | -5,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.290 | 200 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.997 | -1,34 | 1.311 | -2,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.783 | 1,25 | 7.324 | -0,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.120 | 24 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51.688 | -50,35 | 4.519 | -51,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.169.419 | 14,23 | 102.231 | 12,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.799 | 332 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.009 | -78,26 | 263 | -78,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.623 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.719 | 114,53 | 1.811 | 111,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.800 | 692 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.170 | -10,66 | 714 | -11,96 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 80.700 | 9,20 | 7.055 | 7,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 117.735 | 33,02 | 10.292 | 31,02 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 10.025 | 66,83 | 876 | 64,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.700 | 882,44 | 11.251 | 868,16 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 527 | 0 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 13.106 | 1.146 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 132.626 | -52,67 | 11.594 | -53,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.844 | 861 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 170.560 | -0,28 | 14.910 | -1,78 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.096 | 620 | ||||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 2.600 | 0,00 | 227 | -1,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.270 | -3,38 | 6.143 | -4,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 191.388 | -1,36 | 16.731 | -2,90 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 680.000 | -6,85 | 59.446 | -8,26 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.040 | 20,14 | 181 | 20,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.352 | 1,73 | 206 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99.500 | -73,69 | 8.698 | -74,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 300.532 | -44,24 | 26.273 | -45,08 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.600 | -98,11 | 227 | -98,14 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.480 | 21,90 | 566 | 20,17 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.638 | 580 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.440 | 738 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.589 | -36,69 | 401 | -37,64 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.308 | 25,43 | 1.688 | 23,50 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 207 | -30,54 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.500 | -2,78 | 306 | -4,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.267 | 53,03 | 3.345 | 50,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.543 | 222 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.754 | 13,59 | 765 | 11,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.545 | 46,67 | 1.184 | 54,97 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 545 | -12,24 | 48 | -14,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.599 | -0,62 | 5.472 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 47.347 | -26,52 | 4.139 | -27,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.744 | 1,37 | 852 | -0,23 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 83.125 | -21,95 | 7.267 | -23,13 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 124 | 85,07 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.180 | -27,73 | 3.512 | -28,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.643 | -0,22 | 12.295 | -1,72 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 270.669 | -0,40 | 23.662 | -1,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 230.702 | 2,16 | 20.168 | 0,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 41.832 | -74,23 | 3.657 | -74,62 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.363 | -93,78 | 207 | -93,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132.053 | 1,86 | 11.589 | 0,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 44 | -2,27 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 72 | 6 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 61.212 | 1,16 | 5.351 | -0,35 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 362 | 7,74 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.744.599 | 0,92 | 327.353 | -0,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 239 | -14,03 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.901 | 0,00 | 3.051 | -1,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 54.319 | 4.749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.100 | 10.499 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | 166,02 | 2.395 | 162,04 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.808 | 0,21 | 508 | -1,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.801.678 | -14,01 | 157.503 | -15,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39.379 | 0,00 | 3.443 | -1,52 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 205 | -99,75 | 18 | -99,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.844 | 22,79 | 6.106 | 20,94 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 51.361 | -1,09 | 4.545 | -1,37 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 393.103 | -12,63 | 34.365 | -13,95 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.687 | -55,28 | 1.721 | -55,95 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.574 | -1,00 | 228 | 6,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 92 | 61,40 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.000 | 7 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.565 | 0,00 | 486 | -1,42 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.562 | 311 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.473 | 0,00 | 1.440 | -1,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.969 | 4,17 | 959 | 3,57 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 401.923 | 3,68 | 35 | 2,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.743 | 1.220 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 8.122 | 3,29 | 710 | 1,87 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.732.017 | 0,07 | 325.256 | -1,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 330.772 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.800 | 10,72 | 1.643 | 9,02 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 13.644 | -0,10 | 1.193 | -1,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.579 | -4,97 | 2.061 | -6,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.898 | 0,12 | 2.089 | -1,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 162 | 14 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 290 | 36,15 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 179 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 196.712 | -20,38 | 17.197 | -21,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.507 | 3,54 | 394 | 1,81 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.700 | 236 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 11.313 | -0,18 | 989 | -1,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 270 | 28,57 | 24 | 27,78 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 239 | 21 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 22.230 | 0,00 | 1.943 | -1,52 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 17.888 | 3,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 556.796 | 10,15 | 48.675 | 8,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 764.650 | 6,48 | 66.879 | 4,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.866 | -2,79 | 338 | -4,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 674.111 | -12,20 | 58.931 | -13,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 287.837 | -30,24 | 25.163 | -31,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.781 | 5,79 | 15.454 | 4,19 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.938 | 22,67 | 257 | 20,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.108 | 419,00 | 1.583 | 412,30 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.311 | -75,84 | 832 | -88,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.606 | -18,92 | 1.189 | -20,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.644 | -32,80 | 1.805 | -33,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.201 | -0,97 | 9.462 | -2,43 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.011 | -1,34 | 1.575 | -2,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.812 | -3,15 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.475 | 5,69 | 308 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 454.515 | 3,00 | 39.734 | 1,44 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.962.140 | 3,39 | 171.530 | 1,82 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.592 | 75,79 | 576 | 73,49 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 5 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 813.677 | -5,50 | 71.132 | -6,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.561 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 315.964 | 19,45 | 27.622 | 17,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 148.927 | 90,64 | 13.019 | 87,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.100 | 589,86 | 2.981 | 580,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 160.332 | 5,12 | 14.016 | 3,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.614 | 36,90 | 141 | 35,58 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 52.642 | 0,00 | 4.602 | -1,52 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.285 | 13,72 | 112 | 12,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.120 | 1 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 113.886 | -1,04 | 9.956 | -2,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 110,00 | 4 | 200,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 56.085 | 4.903 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 65.829 | 4,72 | 5.755 | 3,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.403 | -21,42 | 2.308 | -22,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.010 | 32,34 | 350 | 30,60 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 109.310 | 17,88 | 9.556 | 16,10 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 282.000 | -4,28 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.125 | -16,77 | 973 | -18,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 139.846 | -0,72 | 12.225 | -2,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.001 | 5,48 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.718 | 10,51 | 1.109 | -12,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.735 | 11,31 | 1.725 | 9,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.830 | -5,06 | 335 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 403.980 | -4,02 | 35.316 | -5,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.446 | 651 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 18.846 | 1,34 | 1.648 | -0,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.813 | 0,00 | 1.226 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 105.298 | 25,63 | 9.407 | 26,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.128 | 0,00 | 448 | -1,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.728 | 0,00 | 413 | -1,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.410 | 0,00 | 386 | -1,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 208.667 | 0,28 | 18.242 | -1,23 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | -60,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.052.905 | 2,57 | 92.046 | 1,02 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 142 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 9.880 | 1,27 | 864 | -0,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 880 | 0,46 | 77 | -1,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -16,67 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141.902 | 12.405 | ||||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 81.611 | 10,88 | 7.236 | 21,64 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 102 | 9 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.292 | 23,87 | 351 | 14,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.245 | 2.032 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.335 | 28,49 | 117 | 26,09 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.334 | 16,20 | 117 | 14,85 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 56.994 | -0,90 | 4.982 | -2,39 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.634 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.938 | 1,97 | 344 | 0,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 2 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 4.699 | -77,71 | 411 | -78,07 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 38.934 | 2,11 | 3.404 | 0,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 533 | 166,50 | 47 | 170,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.510 | 0,85 | 2.405 | -0,70 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 33.376 | -22,82 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 97.769 | 3.257,45 | 8.547 | 3.212,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 198 | 0,51 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 2.500 | 0,00 | 219 | -1,36 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 818.954 | 6,36 | 71.593 | 4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 148.337 | 1,38 | 12.968 | -0,15 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 237.253 | 19,24 | 20.741 | 17,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 279.804 | -0,22 | 24.460 | -1,72 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 2.633 | -3,13 | 230 | -4,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 26 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 366.394 | 0,36 | 32.030 | -1,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.755 | -8,31 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.000 | 175 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 870.244 | 2,65 | 76.077 | 1,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.845 | -0,06 | 4.095 | -1,56 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 140 | -43,32 | 12 | -42,86 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.827 | 0,02 | 1.996 | -1,48 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 688.494 | -11,22 | 60.188 | -12,56 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 30.569 | -5,00 | 2.672 | -6,44 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 243 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 43.659 | 0,93 | 4 | -99,92 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.390 | 733 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 80,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.943 | -34,99 | 791 | -34,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 126 | 80,00 | 11 | 83,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 438.389 | 17,88 | 38.324 | 16,11 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 155 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.378 | -55,79 | 8.862 | -56,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 155.869 | 1,76 | 13.626 | 0,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.300 | -97,36 | 463 | -97,40 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.700 | -3,12 | 1.897 | -4,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 7.565 | 17,93 | 661 | 16,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.772 | 0,00 | 592 | -1,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.269 | -1,18 | 461 | -2,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 888 | 26,86 | 78 | 24,19 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 15.454 | -20,73 | 1.351 | -21,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 3 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.248 | 0,00 | 812 | -0,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -90,87 | 3 | -70,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.284 | 0,15 | 462 | 8,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 548 | 23,15 | 48 | 20,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.767 | 1,82 | 1.029 | 0,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602.400 | -5,85 | 52.662 | -7,27 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.953 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 9.470 | -80,28 | 828 | -80,60 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.581 | -4,93 | 2.848 | -6,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.125 | -0,96 | 763 | -6,61 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11.255 | 984 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 104 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.769 | -26,33 | 3.564 | -27,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.274 | 279,60 | 986 | 274,52 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.058 | 117,71 | 617 | 114,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 589.250 | -2,02 | 52 | -3,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 869 | 0,12 | 76 | -2,60 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 71.800 | 6.277 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.768 | -2,15 | 2.015 | -2,47 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 21.776 | 4,71 | 1.904 | 3,14 |
