Grundlæggende statistik
| Institutionelle aktier (lange) | 231.566.667 - 94,30% (ex 13D/G) - change of -31,49MM shares -11,97% MRQ |
| Institutionel værdi (lang) | $ 21.808.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
Veralto Corporation (US:VLTO) har 1079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,566,667 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Alliancebernstein L.p., First Trust Advisors Lp, Invesco Ltd., Brown Advisory Inc, Nordea Investment Management Ab, and Morgan Stanley .
Veralto Corporation (NYSE:VLTO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 88,62 / share. Previously, on April 28, 2025, the share price was 92,07 / share. This represents a decline of 3,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 29,199,453 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.086 | 11,30 | 408 | 4,09 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 261.811 | -14,01 | 26.124 | -19,52 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | -16,67 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.716 | 97,55 | 371 | 85,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.037 | 103 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.893 | -6,81 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.488 | 15,50 | 14.716 | 8,10 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.041 | 3,81 | 5.392 | -2,83 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.162 | -16,54 | 515 | -21,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | -43,48 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 9.081 | -2,40 | 906 | -8,58 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.024 | -6,00 | 302 | -11,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 147.769 | -63,68 | 14.744 | -49,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 113 | 0,00 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 239.633 | 17,99 | 21.188 | 4,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.699 | 114,44 | 668 | 100,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.561 | 28,98 | 315 | 14,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.516 | -39,12 | 753 | -46,09 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.605 | -15,23 | 15.127 | -20,66 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 73 | 7 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 120 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.107.036 | -0,81 | 110.464 | -7,16 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 14.910 | -0,67 | 1.488 | -7,06 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.278 | -11,65 | 626 | -17,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 776.907 | -3,50 | 77.520 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 663 | 2,63 | 66 | -2,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.400 | -61,11 | 140 | -63,71 | |||
| 2026-02-17 | 13F | Amundi | 3.266.048 | -6,78 | 325.871 | -12,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.861 | 10,96 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 731 | 4,58 | 65 | -7,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.255 | 125 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.592 | 11,41 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 286 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.025.815 | -15,15 | 202.125 | -20,59 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.201 | -0,59 | 419 | -6,89 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.860 | 0,00 | 430 | -11,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526.204 | 5,20 | 51.831 | -2,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | 28,47 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.893 | -2,74 | 1.286 | -8,99 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.696 | -2,01 | 369 | -8,46 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 475.024 | -3,72 | 47.398 | -9,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.033 | -31,68 | 1.700 | -36,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.077 | 0,29 | 207 | -5,91 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.295 | -67,44 | 329 | -69,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 75.904 | -4,78 | 7.574 | -10,87 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.468 | 0,08 | 246 | -6,11 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.689 | -0,04 | 667 | -6,45 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.065.069 | -3,08 | 409.881 | -7,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 2 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.920 | -2,98 | 6.378 | -9,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 113 | -4,24 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 188.202 | -2,25 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.682 | -10,83 | 368 | -16,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.759 | 674 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.959 | -9,95 | 262 | -20,18 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 12.605 | -9,29 | 1.258 | -15,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.767 | 2.010,51 | 4 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 194 | -1,52 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 68.187 | -6,68 | 6.804 | -12,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 499 | 0,00 | 44 | -10,20 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 36 | 4 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 387 | -10,00 | 34 | -19,05 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 403 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.275 | 12,97 | 327 | 5,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.945 | -1,55 | 493 | -7,85 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.531 | -56,57 | 2.486 | -58,11 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.272 | 127 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.205 | 120 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.340 | -5,17 | 3.626 | -11,24 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.089 | 13,72 | 2.307 | 0,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.353 | 21,81 | 5.824 | 14,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 335.809 | -45,86 | 33.507 | -49,33 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 322.413 | 1,95 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.991 | -4,88 | 3.392 | -10,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 302 | -72,67 | 30 | -74,36 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 15.066 | 1.503 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 400 | -4,76 | 35 | -14,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.827 | -0,49 | 250 | -12,01 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.781 | -1,10 | 5.765 | -7,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.595.043 | 6,29 | 458.493 | -0,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.111.912 | 10,14 | 110.947 | 3,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 348 | 35 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.348 | 7,70 | 2.928 | 0,79 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.956.267 | -3,55 | 2.989.036 | -9,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.791 | 24,10 | 275 | 15,13 | ||||
| 2026-02-04 | 13F | Schubert & Co | 14.857 | -11,33 | 1.482 | -17,02 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 321 | 0,00 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.707 | 463,37 | 370 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.146 | -0,14 | 367 | -11,59 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 65.556 | 15,54 | 6.541 | 8,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 81.536 | -8,24 | 8.136 | -14,12 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.218 | -16,38 | 2.217 | -21,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.197 | -9,99 | 13.789 | -15,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52.728 | -0,18 | 4.662 | -11,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.411 | 1,78 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.011 | 1.398 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 642 | 7,54 | 64 | 1,59 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.100 | -6,70 | 1.806 | -12,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.196.330 | 110,66 | 119.370 | 97,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 474 | -8,49 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 85,71 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 115.405 | -6,39 | 11.515 | -12,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 163 | -18,91 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268 | -3,60 | 27 | -10,34 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.629 | -24,58 | 586 | -33,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.806 | -1,86 | 1.777 | 177.500,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.431 | -11,01 | 127 | -21,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 299 | 0,00 | 26 | -10,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -66,67 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 934.096 | 10,53 | 93.441 | 3,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 250 | 3,73 | 25 | -4,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 715 | 0,42 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 210.965 | -12,89 | 21.051 | -18,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.103 | -0,60 | 2.405 | -7,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.249.071 | 2,51 | 224.418 | -5,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 9,43 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.743 | 4,67 | 373 | -2,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.242 | 13,58 | 224 | 6,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 405.855 | -0,04 | 40.496 | -6,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.115 | -5,84 | 3.404 | -11,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 28.887 | 8,77 | 2.882 | 1,80 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 100.434 | -64,20 | 10.021 | -66,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.928.043 | 35,73 | 292.160 | 28,92 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 46.642 | -18,78 | 4.654 | -24,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 652 | -55,65 | 65 | -58,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.739 | 29,57 | 1.072 | 21,29 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 5.000 | 0,00 | 499 | -6,57 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 87 | 9 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.430.938 | 10,24 | 342.339 | 3,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.246 | 18,86 | 3.118 | 11,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.600 | -87,03 | 1.956 | -87,86 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.631 | -1,39 | 362 | -7,65 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.857 | 35,38 | 385 | 26,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.108 | 0,00 | 4.519 | -11,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.570 | 4,26 | 256 | -2,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 814.588 | 0,47 | 81 | -5,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 126.243 | 229,50 | 12.796 | 217,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.087 | -13,62 | 2.104 | -19,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.344 | -45,82 | 7 | -53,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.595 | -3,06 | 658 | -9,24 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.516 | -1,04 | 351 | -7,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.175 | -98,68 | 417 | -98,76 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 17.358 | 0,27 | 1.732 | -6,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 54.872 | 6,85 | 5.482 | 0,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 315 | 0,00 | 28 | -12,90 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.284 | 15,07 | 2.922 | 7,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.771 | 85,58 | 1.673 | 73,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 151 | 235,56 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.462 | -85,97 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 861 | -0,92 | 86 | -7,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.570 | -7,34 | 758 | -17,90 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 304.735 | 1.326,06 | 26.945 | 1.163,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.678.084 | 33,34 | 466.779 | 24,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.608 | 360 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.389 | -47,18 | 8.420 | -50,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.020 | 301 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 501.337 | 104,13 | 50.023 | 91,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 7,42 | 32 | -3,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.530 | 84,39 | 1.150 | 72,67 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 186.000 | 18.853 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.318 | 9,98 | 431 | 2,87 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.620 | 60,40 | 162 | 50,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 102.011 | 10.179 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.059 | -19,03 | 205 | -24,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.768 | 276 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 98.748 | -15,80 | 9.853 | -21,19 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.471 | -19,00 | 147 | -24,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 44.484 | -6,32 | 4.439 | -12,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 115 | 10 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.200 | 0,00 | 420 | -6,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 655.473 | 10,28 | 65.403 | 3,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 302.119 | 14,49 | 26.999 | 2,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.940 | 36,78 | 692 | 28,15 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.024 | 21,71 | 202 | 13,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.145 | 24,32 | 114 | 16,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.820 | -72,93 | 3.375 | -74,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.764 | -50,23 | 686 | -55,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.107 | -10,61 | 1.607 | -16,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 595 | 0,00 | 53 | -11,86 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.704 | 41,81 | 470 | 32,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.654.214 | -2,78 | 364.618 | -9,01 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 14 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.944 | -10,72 | 693 | -16,53 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.794 | -7,62 | 877 | -13,51 | ||||
| 2026-02-13 | 13F | Natixis | 412.290 | 43,72 | 41.138 | 34,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.109 | 709 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 56 | 6 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 830 | 83 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.069 | 24,42 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.735 | 16,56 | 773 | 9,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.019 | -54,64 | 1.000 | -57,56 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 488.511 | -4,04 | 48.744 | -10,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 75 | 10,29 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.902 | -14,71 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.110 | -6,86 | 611 | -13,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.822 | 96,87 | 1.381 | 84,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.769 | -37,44 | 510 | -44,57 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 119.336 | -23,29 | 11.907 | -28,20 | ||||
| 2026-04-22 | 13F | Motco | 213 | 0,00 | 19 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 105.740 | -8,73 | 10.551 | -14,57 | ||||
| 2026-02-11 | 13F | Capital International Investors | 280.862 | 20,03 | 28.025 | 12,36 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 18.084 | 1,49 | 1.804 | -5,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 72 | 7 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 0,00 | 1.123 | -11,44 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.515 | -9,99 | 222 | -20,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 52.438 | 642,85 | 5.232 | 594,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.031 | -25,36 | 1.400 | -30,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.372 | 42,21 | 1.094 | 25,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.577 | 2.053 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.621 | -9,88 | 1.259 | -15,62 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 34 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.215 | -5,46 | 520 | -11,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 71 | 7 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7.066 | -0,45 | 705 | -6,75 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.824 | 6,30 | 1.479 | -0,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.299 | -41,89 | 1.402 | -50,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 117.262 | 19,38 | 11.713 | 11,85 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 5.844 | 1,83 | 583 | -4,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.925 | 204,69 | 292 | 185,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.388 | -65,29 | 138 | -67,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.502 | 65,82 | 449 | 55,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -40,00 | 60 | -44,34 | |||
| 2026-02-13 | 13F | Commerce Bank | 28.815 | -0,90 | 2.875 | -7,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.214 | 68,27 | 321 | 57,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 10 | -10,00 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.700 | 946 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.650 | 165 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.116 | 9,98 | 211 | 2,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.999 | 15,17 | 746 | 21,70 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.598 | -0,02 | 1.357 | 135.500,00 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 167.592 | 0,00 | 16.722 | -6,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 262.384 | 84,75 | 26.181 | 72,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 283 | 28 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 133.775 | 180,62 | 13.348 | 162,65 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.690 | 0,00 | 153 | -11,63 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 45.394 | -3,12 | 4.530 | -9,33 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 23.115 | -2,20 | 2.306 | -8,93 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 43.999 | 7,11 | 4.390 | 0,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 10.096 | 68,66 | 1.076 | 78,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 186 | 0,00 | 16 | -11,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | -77,01 | 4 | -83,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 41.358 | -0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 219 | 48,98 | 19 | 35,71 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483.601 | 72,65 | 42.760 | 52,99 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 299 | -6,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.173.901 | 1,56 | 316.692 | -4,95 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 484 | 13,35 | 52 | 18,60 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.247 | -0,60 | 623 | -7,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 351 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.289 | -22,66 | 3.421 | -27,61 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.998 | -1,09 | 698 | -7,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.644 | -32,69 | 5.865 | -40,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | -20,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 97.151 | 4,80 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.236 | -0,08 | 123 | -6,11 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 286 | 7,52 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.662 | -17,45 | 11.541 | -22,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.234 | -7,07 | 2.718 | -13,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.883 | 1,65 | 2.583 | -4,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 81 | 8 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 195 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 486.103 | 269,74 | 48.503 | 246,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.547 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 142 | 0 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.620 | -9,09 | 261 | -14,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 142,86 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20.545 | -50,83 | 2.050 | -54,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.127 | -23,49 | 412 | -28,52 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.573 | 257 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 112.991 | -3,64 | 11.274 | -9,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 153.777 | 38,42 | 15.344 | 29,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.736 | 13,70 | 772 | 6,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.084 | 3,36 | 3.501 | -3,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 76.266 | -38,28 | 7.610 | -42,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.052 | 7,16 | 305 | 0,33 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 10 | 1 | ||||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 86 | 0,00 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.322.993 | -23,03 | 431.351 | -27,96 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.098 | 0,66 | 1.506 | -5,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7.223 | 721 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.214.319 | -20,06 | 284.186 | -29,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | -85,54 | 7 | -86,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | -29,50 | 17 | -37,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.326 | 0,89 | 2.151 | -10,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.687 | 667 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.969 | 0,00 | 1.494 | -6,39 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 1.143.729 | -27,54 | 114.121 | -32,19 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.420 | -2,66 | 541 | -8,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.359 | 0,00 | 385 | -11,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | -3,61 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.535.759 | 11,13 | 153.260 | 4,04 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 13.784 | -0,32 | 1.375 | -6,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.888.690 | 0,57 | 288.233 | -5,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 9.326 | 0,00 | 931 | -6,44 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.010 | -21,22 | 400 | -26,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.309.819 | -8,58 | 130.694 | -14,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 77 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.377 | 27,05 | 3.216 | 12,57 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 9.414 | 0,00 | 939 | -6,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 19 | -72,06 | 2 | -85,71 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 3 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.501.649 | -1,18 | 149.835 | -7,51 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.900 | -1,02 | 389 | -7,38 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 3.358 | 0,00 | 335 | -6,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 356.129 | -6,47 | 35.535 | -12,46 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 54.199 | -0,81 | 4.792 | -12,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.438 | -12,32 | 481 | -22,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 829.519 | -5,56 | 83 | -11,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.000 | 566,67 | 177 | 506,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.681 | 5,85 | 1.165 | -0,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.252 | 0,50 | 560 | 6,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.985 | 2.096 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.682 | 8,94 | 1.265 | 1,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.170 | 1.414 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.220.466 | -9,00 | 121.778 | -14,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.481.804 | -4,50 | 546.974 | -10,62 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.211 | 0,00 | 521 | -6,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.048 | -8,19 | 6.490 | -14,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.525 | 32,01 | 1.050 | 31,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 931 | 6,04 | 93 | -1,08 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.197 | 1,40 | 319 | -5,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.194 | -30,02 | 219 | -34,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 58 | -3,33 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 10.717 | -4,86 | 1.069 | -10,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.555 | 59,38 | 454 | 49,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 157.458 | 13,76 | 15.711 | 6,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 147.228 | 5,72 | 14.737 | -0,79 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.019 | 0,00 | 201 | -6,51 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 23.420 | 141,14 | 2.337 | 125,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.441 | 58,99 | 5.532 | 48,80 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.519 | -23,08 | 227 | -30,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.800 | 0,00 | 778 | -11,39 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 111.000 | 0,00 | 11.076 | -6,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.100 | -53,41 | 409 | -56,40 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 2 | 0,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.900 | -34,00 | 988 | -38,27 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.478 | 17,77 | 131 | 4,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 334.835 | -13,28 | 30 | -23,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.458.532 | 2,56 | 145.532 | -4,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 364.598 | 36.391 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.889 | 2,56 | 388 | -3,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.569 | 11,88 | 855 | 4,78 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 87.877 | -0,11 | 7.770 | -12,86 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.821 | -46,97 | 281 | -50,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 64.723 | 72,90 | 6.458 | 61,85 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 13 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 415.529 | -0,34 | 41.461 | -6,73 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.700 | 0,00 | 1.467 | -6,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.151 | 0,00 | 1.212 | -6,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.151 | -10,00 | 218 | -13,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.721 | 371 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.413 | 0,00 | 241 | -6,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.931 | -7,36 | 739 | -2,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 597 | 175,12 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.325 | -13,27 | 733 | |||||
| 2026-02-17 | 13F | EFG International AG | 491 | 49 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.796 | -3,39 | 379 | -9,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.884 | -11,54 | 2.483 | -17,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.369 | 2,10 | 436 | -4,61 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.052.890 | -2,91 | 105.057 | -9,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.371 | -22,69 | 237 | -27,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.432 | -8,15 | 23.292 | -14,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.544 | 0,00 | 1.152 | -6,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 346 | 31 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.013 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.727 | -80,58 | 241 | -82,79 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.147 | -20,78 | 3.008 | -25,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.603 | -7,44 | 1.657 | -13,06 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 315.325 | -17,31 | 31.463 | -22,60 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 72.595 | 7.244 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 2 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.730 | 0,34 | 871 | -6,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 203 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 435.443 | -7,18 | 43.448 | -13,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 193 | 16,97 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.455 | -9,78 | 245 | -15,86 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.145.370 | -18,08 | 313.845 | -23,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.231.921 | 9,11 | 322.481 | 2,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 72.671 | -2,66 | 7.747 | 2,80 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.183 | 13,70 | 2.513 | 6,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.346 | -3,39 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | -75,95 | 11 | -79,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.483 | -4,46 | 248 | -10,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 241 | -83,28 | 24 | -84,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 102 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 579 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 133.721 | -0,62 | 13.343 | -6,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.051 | -14,84 | 504 | -20,25 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.252 | -2,82 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 4 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 593.907 | 14,60 | 59.260 | 7,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.070 | 0,00 | 207 | -6,36 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 216.955 | 66,83 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.360 | -3,64 | 635 | -9,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.538 | -24,89 | 453 | -29,81 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 18.536 | -1,03 | 1.850 | -7,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 182 | 0,00 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.827 | -6,17 | 10.945 | -12,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.398 | -2,97 | 2.933 | -9,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 303.649 | 16,29 | 30.298 | 8,84 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.713 | -69,52 | 2.169 | -67,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.956 | -2,73 | 494 | -9,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.990 | 13,56 | 1.325 | 0,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 860 | -0,81 | 76 | -11,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.016 | -4,12 | 1.328 | -15,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.125 | 21,83 | 312 | 13,92 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 977.775 | -6,84 | 97.563 | -12,81 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.892 | -3,73 | 289 | -10,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.506 | 11,28 | 222 | -1,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 447.566 | 19,92 | 44.658 | 12,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.533 | -11,68 | 752 | -17,38 | ||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.271 | 188,82 | 925 | 170,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 498.931 | -20,09 | 49.783 | -25,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 760 | 46,15 | 76 | 36,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.237 | -9,23 | 323 | -15,26 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 83.015 | 1,04 | 8.283 | -5,43 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 26.238 | 2.618 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.708 | 3,99 | 240 | -8,08 | ||||
| 2026-02-17 | 13F | Rudius Management LP | 2.925.413 | 2,82 | 291.898 | -3,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.390 | 0,00 | 338 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.828 | -1,12 | 282 | -7,24 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.117 | -0,93 | 2.207 | -7,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | -28,57 | 12 | -36,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.638 | 35,88 | 862 | 27,18 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 236.347 | 23.583 | ||||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 23 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 369 | -13,79 | 37 | -20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 726 | 0,00 | 64 | -11,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.307 | -16,82 | 829 | -22,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.307 | 1,22 | 3.224 | -5,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 21.950 | -7,86 | 2.190 | -13,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.329 | -27,22 | 831 | -31,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.567.990 | 19,19 | 156.454 | 11,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 266 | 0,00 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.362 | -68,44 | 1.333 | -70,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 436 | 0,00 | 44 | -6,52 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 615 | -13,14 | 61 | -18,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 65.825 | 3,08 | 6.568 | -3,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.736 | -16,66 | 872 | -22,02 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 7.292 | 1,29 | 645 | -10,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.200 | 0,00 | 283 | -11,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.467 | -38,44 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.418 | 0,00 | 125 | -11,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.907 | -8,30 | 257 | -18,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.981 | 447,49 | 3.590 | 412,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 24.092 | 2.404 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | -10,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 454.755 | 196,41 | 45.375 | 177,42 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 140.264 | 2,60 | 13.996 | -3,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.064 | 28,24 | 406 | 20,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.606 | -96,94 | 559 | -97,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.933 | 0,30 | 792 | -6,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 303.598 | 2,80 | 30 | -3,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 136 | -54,21 | 14 | -51,72 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 250 | 25 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 126.686 | 6,43 | 12.641 | -0,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.739 | 0,00 | 154 | -11,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.445 | 48,81 | 305 | 31,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 87.243 | 11,36 | 8.705 | 4,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.133 | 313 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.179 | -8,34 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -18,52 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | -2,78 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 223.171 | 18,09 | 22.268 | 10,53 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 258 | -16,23 | 26 | -21,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 369.763 | 140,20 | 36.894 | 124,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.720.184 | 2,59 | 1.071.035 | -3,96 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.383 | 0,00 | 2.832 | -6,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 8 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.883 | 10,80 | 3.980 | 3,70 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.056 | 53,89 | 205 | 44,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.741 | -4,15 | 3.666 | -10,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 640 | -50,66 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.347 | -11,10 | 334 | -16,96 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.920 | 1,30 | 4.924 | -10,60 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.476 | 3,12 | 247 | -3,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 80.391 | 0,33 | 8.021 | -6,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 246.223 | -34,62 | 24.568 | -38,81 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.367 | -6,55 | 236 | -12,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.868 | 3,08 | 4.675 | 93.380,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25.686 | 2.563 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 93 | 63,16 | 8 | 60,00 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.988 | -3,26 | 498 | -9,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 19 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.124 | 7,84 | 312 | 0,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 114 | -25,00 | 11 | -31,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.555 | 1,54 | 403 | -10,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.379 | -1,33 | 237 | -7,78 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.630 | 861 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.347 | 0,00 | 3.926 | -6,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 155.814 | 188,78 | 15.547 | 170,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.378 | 48,68 | 1.534 | 39,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 130.716 | 163,12 | 13 | 160,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.927 | 0,00 | 1.589 | -6,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 187.058 | 59,72 | 18.666 | 49,48 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.191 | 21,39 | 4.709 | 13,61 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.482 | 0,07 | 662 | -11,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.186 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.025 | -89,61 | 91 | -90,85 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.574 | -9,88 | 756 | -15,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.535 | 10,69 | 3.446 | 9,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 1.866 | 186 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.896 | 17,49 | 389 | 9,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.607 | 105,11 | 1.757 | 91,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.341 | 11,97 | 433 | 4,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 248 | 0,00 | 25 | -7,69 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.724 | -16,38 | 771 | -21,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.236 | -1,19 | 1.259 | -12,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.717 | -43,25 | 471 | -46,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.292 | -2,84 | 3.322 | -10,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.798.310 | 263,76 | 179.435 | 240,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 136.287 | -0,21 | 13.599 | -6,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 356.391 | 3,34 | 35.561 | -3,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | -69,44 | 2 | -85,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 196.159 | 18,82 | 19.573 | 11,20 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.402 | 0,23 | 469 | 5,87 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.233 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.327 | -17,18 | 332 | -22,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 956.972 | 68,57 | 95.487 | 57,77 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.237 | -31,44 | 223 | -32,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.657 | -2,67 | 854 | -13,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 175 | -54,43 | 18 | -57,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.618 | 58,61 | 561 | 48,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.979 | -3,92 | 3.093 | -16,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.341 | -38,21 | 1.930 | -42,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.883 | 0,00 | 886 | -6,44 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.378 | -92,11 | 437 | -92,63 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.825 | 282 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.865 | -13,05 | 253 | -22,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.020 | 11,35 | 102 | 4,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.750.800 | -3,35 | 174.695 | -9,54 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -98,58 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -94,12 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 547 | 0,00 | 55 | -6,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.569 | -5,50 | 456 | -11,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.205 | 0,00 | 372 | -11,46 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 54.556 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 89 | -23,28 | 8 | -36,36 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 152 | 44,76 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.274 | 0,00 | 626 | -6,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.984 | -11,54 | 12.571 | -17,20 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.052 | -2,97 | 404 | -9,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 7.270 | -0,93 | 725 | -7,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.098.118 | -10,91 | 109.570 | -16,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.949 | -3,35 | 5.682 | -9,54 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 36.947 | -2,18 | 3.687 | -8,45 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 188 | 0,53 | 19 | -5,26 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 138 | -50,00 | 12 | -55,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 805.506 | 4,85 | 81.541 | -0,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 492 | 0,00 | 44 | -12,24 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.097 | -7,95 | 209 | -13,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.334 | 4,10 | 206 | -7,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 7,25 | 7 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 214.212 | 1,62 | 21.378 | -4,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.390 | -4,90 | 438 | -10,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.612.780 | 16,40 | 161 | 8,84 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.169 | -3,85 | 1.015 | -10,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.274 | -6,80 | 378 | -17,51 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 432.805 | -2,02 | 38.736 | -12,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.343 | -50,88 | 2.409 | -54,40 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.089 | -43,28 | 1.605 | -46,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 191.484 | -7,96 | 19.106 | -13,86 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 11.623 | 31,51 | 1.028 | 16,44 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 14.875 | -1,51 | 1.484 | -7,83 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.816 | 580 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.273 | -7,65 | 1.085 | -18,17 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 37.875 | 3.116 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 189 | 28,57 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.189 | -9,02 | 817 | -10,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.681.786 | 115,16 | 149 | 92,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 615.432 | -3,91 | 61.408 | -10,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.968 | -0,37 | 297 | -6,62 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 48 | 5 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.153 | 215 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.475 | 2,12 | 447 | -4,50 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 142 | 14 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 146.049 | 0,41 | 14.589 | -6,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.385 | 13,33 | 637 | 16,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.777 | -13,44 | 2.898 | -23,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.034 | 1,40 | 2.384 | -15,07 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34.968 | 25,00 | 3.537 | 18,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 60 | -9,09 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 81.485 | -2,64 | 8.154 | -8,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.811 | -30,90 | 779 | -35,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 114.789 | 111,26 | 11.454 | 97,74 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 5.457 | -0,15 | 545 | -6,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.449 | 0,47 | 393 | -10,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.417.642 | 9,73 | 141.452 | 2,70 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 534 | 0,00 | 47 | -11,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.618 | -65,03 | 231 | -69,08 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 115.728 | -17,84 | 10.233 | -27,20 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 749.210 | 52,12 | 74.756 | 42,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 511.016 | -0,99 | 51.048 | -7,31 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.052 | 68,35 | 803 | 57,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.240 | 20,11 | 1.421 | 12,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.619.165 | 261.340 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.093 | -9,14 | 97 | -20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.305 | 51,74 | 130 | 42,86 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.445 | -15,55 | 1.100 | -25,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.371 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.333 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.004 | -16,86 | 499 | -22,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 141.829 | -45,17 | 14.152 | -48,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.452 | 245 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.437 | -4,17 | 260 | 1,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 129.882 | 0,00 | 13.847 | 5,61 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 817.989 | -11,63 | 81.619 | -17,29 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 19.055 | -1,76 | 1.901 | -8,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 103.787 | -2,39 | 10.356 | -8,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 51.671 | 6,43 | 5.156 | -0,41 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -83,65 | 2 | -90,91 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 488.151 | 0,54 | 43.162 | -10,91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 30.478 | -0,31 | 3.041 | -6,69 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 13.620 | -24,55 | 1.204 | -33,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.657 | 472,73 | 3.315 | 457,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.249.875 | 1,78 | 720.876 | -4,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 901 | -35,78 | 80 | -43,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27 | 3 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 11.080 | 18,43 | 1.106 | 10,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.260 | -13,52 | 625 | -19,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 123.460 | 2,04 | 12.528 | -2,88 | ||||
| 2026-04-20 | 13F | First American Bank | 13.203 | -4,16 | 1.167 | -15,07 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.934 | -2,65 | 393 | -8,84 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | -87,34 | 7 | -87,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.753 | 6,34 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 72.016 | 44,83 | 7.186 | 35,54 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37.903 | -0,01 | 3.805 | -5,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 51 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.532 | 122,86 | 652 | 108,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.167 | 815 | ||||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -54,17 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 938.620 | -21,28 | 93.656 | -26,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.707 | -43,61 | 669 | -47,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 209 | 21 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.602 | 30,01 | 6.147 | 21,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.261 | -0,73 | 2.221 | -7,07 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 338 | 0 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.995 | 0,00 | 299 | -6,58 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.475 | -9,39 | 1.045 | -15,18 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.578 | 557 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.572 | -7,28 | 5.645 | -13,22 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 29 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 235 | 0,00 | 23 | -8,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.423 | 1,34 | 242 | -5,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.545 | -8,76 | 12.327 | -14,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 63.638 | -0,89 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.718 | -2,36 | 371 | -8,64 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.283 | 0,00 | 527 | -6,39 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 5.522 | -18,18 | 551 | -23,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.078 | -2,27 | 95 | -13,64 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 85 | 8 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 847 | -7,03 | 85 | -13,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 134.608 | 1,57 | 11.902 | -10,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.144 | 0,00 | 413 | -6,35 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.954 | -5,91 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.255 | 4,46 | 2.940 | -7,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 770 | 0,00 | 68 | -10,53 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.435 | -81,19 | 240 | -82,08 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.097 | 6,83 | 409 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.684 | 0,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -82,22 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 392 | -4,85 | 39 | -9,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.345 | -88,39 | 533 | -89,14 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.858 | 985 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 318 | -32,77 | 28 | -40,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 226.036 | -3,17 | 22.554 | -9,37 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.578 | 1.341 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 297.828 | 11,48 | 29.717 | 4,34 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.118 | -0,88 | 1.010 | -7,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 118.537 | -2,77 | 10.481 | -13,84 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 660.685 | -4,12 | 65.923 | -10,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.291.522 | 1,14 | 2.423.808 | -5,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.127 | -20,53 | 719 | -29,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 326 | -53,16 | 29 | -59,42 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 43 | -2,27 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 8.468 | -0,31 | 845 | -6,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.243.589 | 22,15 | 124.085 | 14,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.453.007 | 2,23 | 344.541 | -4,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 194 | 0,00 | 17 | -10,53 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 272.616 | -2,66 | 27.202 | -8,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.227 | 1,12 | 422 | -5,39 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 9.713 | 28,82 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.061 | 57,93 | 10.439 | 39,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.199 | 22,92 | 370 | 8,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 340.512 | -4,49 | 33.976 | -9,91 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 87 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.014 | -1,21 | 301 | -7,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 174.223 | 205,92 | 17.384 | 186,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 22.127 | 2.208 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.079 | 0,03 | 1.830 | -4,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 123.043 | 27,93 | 12.277 | 19,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 77 | 8 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 153 | -19,90 | 15 | -25,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.881 | 25,64 | 487 | 17,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 313.532 | 2,78 | 31.284 | -3,80 | ||||
| 2025-10-27 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.555 | -3,01 | 1.199 | -14,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.214 | 1.121.300,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 183.400 | -20,86 | 18.344 | -25,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 4,76 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 13,75 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.727 | 3.017 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 96 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.600 | 0,00 | 659 | -6,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.592 | 19,95 | 4.105 | -10,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 15 | -94,64 | 1 | -96,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.973 | 1,02 | 3.390 | -5,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 73.332 | 45,37 | 7.317 | 36,08 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.194 | -16,68 | 3.911 | -22,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.830 | -5,98 | 7.666 | -12,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 443.850 | 9,53 | 44.287 | 2,51 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 674 | -8,30 | 67 | -14,10 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 792 | -13,44 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 116 | 0,00 | 10 | -9,09 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 201 | -27,44 | 18 | -37,04 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.701 | 120,28 | 768 | 106,45 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.350 | 334 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.121 | -2,80 | 188 | -13,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.331 | -0,85 | 1.729 | -7,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.373 | -1,72 | 7.107 | -12,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.151 | -3,40 | 314 | -9,51 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 52 | 5 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.403 | 30,54 | 639 | 24,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.751 | 54,62 | 332 | 36,78 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.345 | -1,18 | 207 | -12,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.690 | 7,77 | 268 | 0,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 515 | 18,12 | 46 | 4,65 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.881 | -6,82 | 3.480 | -12,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.357 | 0,86 | 3.384 | -1,14 | ||||
| 2026-02-13 | 13F | Dnca Finance | 9.760 | 14,82 | 974 | 7,40 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1 | 0 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 55.808 | -17,82 | 5.569 | -23,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100 | -96,36 | 9 | -97,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.142 | 4,48 | 116 | 0,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 349 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.933 | 892 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.747.003 | -1,81 | 174.316 | -8,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.293 | -0,44 | 429 | -6,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 234 | -18,47 | 21 | -28,57 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 273 | 0,00 | 27 | -6,90 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.499 | 67,92 | 14.119 | 57,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 789.594 | 78.786 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.624.547 | -47,46 | 362 | -50,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 5.475 | 0,00 | 546 | -6,35 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.816 | 121,61 | 1.045 | 96,24 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 86.036 | -37,74 | 8.585 | -41,73 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.323 | -11,23 | 205 | -21,46 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 4 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.227 | 3.649 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.534 | 353 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.399 | 58,54 | 339 | 48,68 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.015 | 3,64 | 500 | -3,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.024 | 0,00 | 202 | -6,05 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.230 | -24,69 | 223 | -29,52 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.833 | -3,90 | 4.773 | -10,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 20 | -9,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.042 | -2,53 | 204 | -8,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 331.264 | 24,95 | 33.053 | 16,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 187 | -10,53 | 19 | -18,18 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.583 | -0,53 | 1.355 | -4,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.962 | -0,20 | 396 | -6,62 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.720 | -41,26 | 671 | -45,04 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.114 | -1,58 | 6.797 | -7,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8.457 | -2,03 | 748 | -13,24 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.374 | 7,68 | 137 | 0,74 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 5.066 | -2,41 | 505 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.257.146 | 2,51 | 324.998 | -4,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.492 | 36,32 | 249 | 27,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.198 | 320 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 15.762 | 0,04 | 1.573 | -6,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.337 | 5,28 | 133 | -1,48 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.135 | -4,46 | 113 | -10,32 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.196 | 0,28 | 319 | -6,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.068 | -86,58 | 406 | -87,46 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.526 | 5,89 | 1.350 | -0,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 107 | 0,00 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 30 | 3 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 85.469 | 8.663 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15.719 | -21,51 | 1.390 | -30,48 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 97.956 | 1,53 | 9.774 | -4,97 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.883 | -20,03 | 487 | -25,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 658.506 | -6,45 | 65.706 | -12,45 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.069 | -6,24 | 2.305 | -16,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.691.011 | -4,63 | 268.509 | -10,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.755 | -3,08 | 5.763 | -9,30 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 1,01 | 20 | -9,52 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.679 | -1,80 | 414 | -13,05 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.193 | 22,11 | 2.913 | 14,29 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 144 | 14 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.054 | -3,55 | 605 | -9,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 27.220 | -18,66 | 2.716 | -23,86 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.167 | 0,00 | 416 | -6,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 98 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.120 | 0,55 | 983 | -10,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 82 | -46,05 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.750 | 674 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.209 | 4.511 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 253.429 | 3,10 | 22.408 | -8,64 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 257 | 0,00 | 23 | -12,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | -4,08 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 138 | 0,00 | 14 | -7,14 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.388 | 1,53 | 438 | -5,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 164 | -20,00 | 16 | -27,27 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | -5,06 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 287.202 | -31,93 | 28.660 | -36,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.098 | 97 | ||||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 124.333 | 0,00 | 12.406 | -6,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 462 | -14,13 | 46 | -19,30 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.246 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 15 | -6,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 56 | 5 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.461 | -10,15 | 445 | -15,88 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.097 | 10,49 | 409 | 3,29 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.144 | 21,20 | 314 | 33,19 | ||||
| 2026-02-11 | 13F | CNB Bank | 513 | 0,00 | 51 | -5,56 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.212 | 33,92 | 520 | 27,45 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.094 | -3,08 | 808 | -9,33 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 293.170 | 0,00 | 29.253 | -6,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 133.625 | -51,21 | 13.333 | -54,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.491 | -4,67 | 348 | -10,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.561 | -14,06 | 226 | -23,91 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.806 | 53,25 | 3.074 | 43,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 847.090 | 17,51 | 84.523 | 9,98 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 814.216 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 201 | -16,94 | 20 | -20,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.431 | -6,87 | 449 | -8,01 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 37.447 | 0,19 | 3.736 | -6,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.466 | -0,24 | 1.443 | -6,60 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 468 | 0,00 | 47 | -6,12 | ||||
| 2026-02-17 | 13F | Man Group plc | 793.701 | 56,73 | 79.195 | 46,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.960 | 0,61 | 302 | -1,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 368 | -5,15 | 37 | -12,20 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.914 | -28,89 | 2.985 | -33,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 480.660 | 32,27 | 47.960 | 23,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 117.329 | 40,71 | 11.707 | 31,70 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.708 | -0,48 | 370 | -7,05 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 249 | 0,00 | 25 | -7,69 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 118 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 45.186 | 7,85 | 4.509 | 0,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.592 | -0,38 | 259 | -6,86 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.280 | 0 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.462 | 1.243 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.248 | 0,00 | 823 | -6,48 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.366 | -3,41 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10.326 | 0,00 | 913 | -11,36 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.241 | 0,00 | 110 | -11,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 374 | 37 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.293 | -12,19 | 329 | -17,79 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.393 | 32,58 | 3.132 | 24,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 13.736 | -4,59 | 1.371 | -10,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.797 | -9,63 | 279 | -15,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.249 | -19,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 56.300 | 0,00 | 5.618 | -6,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 94.427 | 88,65 | 9.422 | 76,56 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 7.601 | -1,76 | 758 | -8,01 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 350 | 0,00 | 35 | -8,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.033 | 9,52 | 1.700 | 2,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.913 | 23,27 | 4.382 | 15,38 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.886 | 4,40 | 1.286 | -2,28 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.537 | 952 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.704 | -50,12 | 151 | -55,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 67.623 | 3,29 | 5.979 | -8,47 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 414.985 | -7,02 | 41.407 | -12,98 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.411 | 45,81 | 1.039 | 36,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 597.307 | 13,71 | 59.822 | 6,92 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.632 | -35,54 | 263 | -39,77 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 185.000 | 16,79 | 18.459 | 9,31 | ||||
| 2026-04-20 | 13F | City State Bank | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 472.049 | -13,08 | 47.101 | -18,65 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.460 | 0,00 | 844 | -6,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.413 | 4,77 | 4.634 | -7,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.579 | -3,88 | 756 | -10,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 133 | 0,00 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.532 | 253 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 499.888 | -22,94 | 49.868 | -27,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.340 | -13,29 | 5.180 | -17,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 286 | 82,17 | 29 | 75,00 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.295 | 39,99 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38.426 | 30,18 | 3.834 | 21,87 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.452 | 0,00 | 217 | -11,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.322 | -14,64 | 7.017 | -20,11 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.546 | 0,00 | 490 | -11,39 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 957 | 2,13 | 95 | -4,04 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.517 | -58,49 | 223 | -63,31 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.699 | 0,13 | 469 | -6,40 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 18.427 | 0,22 | 1.629 | -11,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.075 | -5,00 | 1.245 | -15,83 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 316 | 0,00 | 32 | -6,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.734 | -41,44 | 572 | -45,16 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.142 | -2,33 | 413 | -8,63 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.173 | -8,54 | 217 | -14,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.132 | -6,52 | 113 | -13,18 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 90.720 | 9.052 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.042 | 278,73 | 2.100 | 254,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.477 | -11,76 | 3.739 | -17,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.030 | -16,77 | 408 | -20,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 87.632 | 144,28 | 8.632 | 126,89 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.913 | 0,00 | 291 | -6,45 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.094 | -15,45 | 1.905 | -20,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 741 | 0,00 | 74 | -6,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.353 | -4,97 | 235 | -8,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 679.969 | -4,83 | 67.847 | -10,93 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | -9,09 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 6.910 | -0,48 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.976 | 497 | ||||||
| 2026-04-10 | 13F | Titiun Yejiel | 1.066 | 106 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 352 | 0,00 | 31 | -11,43 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.113 | 629 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 20.824 | -25,96 | 2.220 | -21,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 500 | 0,00 | 50 | -7,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.676 | -18,34 | 767 | -27,64 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 139.497 | -0,78 | 14.105 | -5,90 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 344 | -15,48 | 34 | -20,93 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.758 | -1,92 | 275 | -8,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.152 | -89,05 | 4.006 | -89,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.766 | 13,19 | 1.374 | 11,90 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 73 | -59,89 | 6 | -66,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 272 | -40,22 | 24 | -46,67 | ||||
| 2026-02-13 | 13F | Mirova | 40.502 | -8,54 | 4.041 | -14,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.168 | 2,74 | 2.411 | -3,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 129.053 | 277,19 | 12.877 | 253,06 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 792.785 | -23,48 | 79.104 | -28,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.187 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.585 | 0,00 | 758 | -6,43 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 140.223 | 20,63 | 13.991 | 12,90 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 113.960 | -5,57 | 11.371 | -11,62 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 18 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.263 | -16,83 | 226 | -22,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.963 | 395 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 101.588 | 28,25 | 10.135 | 20,00 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 137.364 | 3,50 | 13.706 | -3,13 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.199 | 519 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.675 | -30,03 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | 820,00 | 14 | 333,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 83.042 | -2,46 | 7.343 | -13,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 210 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.276 | -3,76 | 626 | -9,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.153 | -54,60 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.043 | -4,49 | 204 | -10,96 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.311 | -15,38 | 231 | -20,96 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 84.167 | -47,68 | 8.398 | -51,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.273.363 | -6,05 | 127.056 | -12,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.228 | -15,50 | 327 | -19,66 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 233 | 0,00 | 23 | -4,17 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.981 | -1,08 | 8.879 | -7,41 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 110.185 | 2.219,68 | 10.994 | 2.072,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.005 | 0,00 | 301 | -5,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 177.832 | -3,92 | 18 | -10,53 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 466 | 0,00 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 733.011 | -3,07 | 73.140 | -9,28 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.700 | 0,00 | 269 | -6,27 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 132 | 13 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 53 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.315 | -5,23 | 1.628 | -11,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.311 | 0,08 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.475.233 | 23,02 | 130.440 | 9,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.305 | 0,26 | 204 | -11,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.824 | 46,05 | 1.479 | 36,69 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.676 | 666 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 182 | 188,89 | 16 | 166,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.025 | 28,56 | 307 | 22,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.540 | -14,72 | 2.081 | -24,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 54.414 | -2,39 | 5.429 | -8,65 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 865 | 0,00 | 86 | -6,52 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 20 | -9,52 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.292 | -10,13 | 328 | -15,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 278 | -66,43 | 28 | -69,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.609 | -4,26 | 260 | -10,34 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.709 | -2,41 | 245 | -13,12 |

