Grundlæggende statistik
| Institutionelle aktier (lange) | 18.078.274 - 92,49% (ex 13D/G) - change of -4,02MM shares -18,20% MRQ |
| Institutionel værdi (lang) | $ 6.943.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
Valmont Industries, Inc. (US:VMI) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,078,274 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, Earnest Partners Llc, King Luther Capital Management Corp, Geode Capital Management, Llc, and Invesco Ltd. .
Valmont Industries, Inc. (NYSE:VMI) 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 10, 2026 is 425,49 / share. Previously, on April 11, 2025, the share price was 283,51 / share. This represents an increase of 50,08% 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 | 2,100,156 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-04 | Neuberger Berman Group LLC | 1,066,359 | 954,651 | -10.48 | 4.80 | -5.88 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.033 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 210.433 | -5,28 | 84.662 | -1,71 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 2 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.254 | -41,61 | 907 | -39,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 60 | 0,00 | 24 | 4,35 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.017 | -4,69 | 409 | -0,97 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.021 | 24,97 | 411 | 29,75 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.853 | -22,89 | 745 | -19,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.849 | -53,68 | 10 | -55,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 774 | 311 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.834 | -3,27 | 17.233 | 0,37 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 53.937 | 8,99 | 21.700 | 13,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.059 | -62,86 | 426 | -61,45 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 6.020 | 2.422 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.728 | -1,09 | 1.902 | 2,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.060 | -1,03 | 426 | 2,65 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 19.706 | 3,03 | 7.928 | 6,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.872.648 | -1,21 | 753.404 | 2,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11.241 | 4.522 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 39 | 11,43 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 125.142 | -19,07 | 50.334 | -16,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.200 | 0,00 | 1.287 | 3,79 | |||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 783 | 315 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.783 | -6,05 | 3.534 | -2,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.980 | 6,80 | 5.222 | 10,80 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.032 | -4,32 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.116 | 0,61 | 2.863 | 4,38 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 694 | 0,00 | 279 | 3,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.479 | 0,00 | 997 | 3,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 174 | -5,43 | 70 | -1,41 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.037 | 0,00 | 417 | 3,73 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 2 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 46.903 | -2,12 | 18.870 | 1,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 58.423 | -1,43 | 23.505 | 2,28 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.442 | 26,38 | 580 | 31,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.485 | 9,28 | 2.207 | 13,42 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.275 | 513 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.651 | 2,16 | 1.066 | 5,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 51.915 | -8,33 | 20.886 | -4,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.984 | 46,45 | 2.407 | 51,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.591 | 2.652 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 37 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 136 | 7,94 | 55 | 12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 50.511 | -2,92 | 20.322 | 0,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.561 | 7,66 | 4.651 | 11,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 400 | 0,00 | 161 | 3,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 65 | 0,00 | 26 | 4,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.841 | 10,67 | 1.143 | 14,87 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 22.800 | 0,00 | 9.171 | 3,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.167 | -13,24 | 1.680 | -4,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.268 | 6,36 | 2.120 | 10,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.303 | 0,92 | 927 | 4,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.909 | -10,10 | 1.573 | -6,71 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.142 | -0,90 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.100 | 17,02 | 453 | 24,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 13.142 | 6.471,00 | 5.287 | 6.766,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | -10,53 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 322 | 130 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.872 | -9,89 | 1.547 | -10,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 24.335 | 0,38 | 9.851 | 5,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.239 | 114,88 | 4.119 | 123,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 44 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.623 | -5,17 | 3.872 | -1,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 25.960 | 19,08 | 10.444 | 23,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 95.471 | 67,75 | 38.400 | 73,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.676 | -70,17 | 1.077 | -69,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 640 | 35,59 | 260 | 37,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.791 | 2,40 | 722 | -1,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.496 | 1,98 | 602 | 5,81 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 155.893 | -9,10 | 62.719 | -5,68 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 33.000 | 0,00 | 13 | 8,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 184 | 0,00 | 74 | 4,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 218 | 37,11 | 88 | 42,62 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.768 | 3.125 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 466 | -1,69 | 187 | 2,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.333 | 14,10 | 17.434 | 18,40 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 61.971 | 11,70 | 18.024 | 1,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.342 | 3,47 | 540 | 7,37 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.130 | 2,17 | 455 | 6,07 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 164.305 | 66.103 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 984 | -10,38 | 381 | 6,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.651 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.320 | 180,00 | 2.140 | 190,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.535 | -7,53 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.901 | -3,54 | 3.966 | 10,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.911.803 | -1,38 | 769.157 | 2,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50 | -19,35 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.500 | 0,00 | 2.213 | 3,75 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.314 | 0,00 | 6.563 | 3,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.559 | 59,68 | 5.053 | 65,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.899 | 4,47 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.000 | -23,08 | 805 | -20,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.000 | -18,37 | 3.219 | -15,29 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.600 | 0,00 | 3.058 | 3,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.808 | 727 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.640 | 0,44 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 531 | -4,84 | 214 | -1,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.577 | -8,97 | 29.618 | -5,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.489 | -7,58 | 2.208 | -4,08 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 20.000 | -20,00 | 8.149 | -14,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.172 | 0,00 | 1.723 | 6,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 165 | 1.733,33 | 66 | 2.100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.442 | -3,33 | 3.396 | 0,30 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.661 | 0,00 | 668 | 3,73 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 123 | -0,81 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 93.022 | -6,00 | 37.904 | 0,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 72 | 24,14 | 29 | 27,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.638 | -1,98 | 13.533 | 1,71 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 3.785 | -2,57 | 1.523 | 1,06 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 1.100 | 0,00 | 443 | 3,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.862 | -38,75 | 1.151 | -36,44 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 243.475 | -4,04 | 97.955 | -0,43 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 515 | 207 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 556 | 0,00 | 224 | 3,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 645 | -27,36 | 259 | -24,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.866 | -4,40 | 4.372 | -0,79 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.675 | 195,42 | 1.479 | 206,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 59 | -9,23 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.162 | 3,44 | 15.756 | 7,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.871 | 0,81 | 753 | 4,59 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 702 | 1,30 | 282 | 5,22 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.167 | 114,13 | 477 | 126,07 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 610 | 245 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.405 | 575 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.952 | 1.125,98 | 8.429 | 1.173,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 366.626 | -13,33 | 147.501 | -10,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 737 | 23,24 | 297 | 28,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 56.507 | -2,60 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 85 | 34 | ||||||
| 2026-02-10 | 13F | Norges Bank | 248.058 | 99.799 | ||||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 12.058 | -0,33 | 4.851 | 3,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 453 | 7,09 | 182 | 10,98 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 24.551 | -0,21 | 9.877 | 3,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.487 | 18,01 | 2.614 | 22,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13 | 5 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 2 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 63 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 920 | 0,00 | 370 | 3,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.513 | 10,52 | 609 | 10,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.919 | 64,83 | 2.381 | 71,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 33,33 | 161 | 37,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 80 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.897 | -1,25 | 3.982 | 2,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.258 | -49,82 | 4.529 | -47,94 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 285.480 | -2,23 | 114.854 | 1,45 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | -28,57 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.070 | -57,69 | 833 | -56,12 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.800 | 0,00 | 1.126 | 3,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.550 | 31,32 | 3.440 | 36,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.894 | 4,63 | 1.164 | 8,58 | ||||
| 2026-02-13 | 13F | Anb Bank | 651 | 262 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 8 | 3 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.341 | 34,71 | 5.770 | 39,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.810 | -17,84 | 728 | -14,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136.886 | 2,53 | 55.073 | 6,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 849 | -82,82 | 347 | -81,88 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 12.097 | -7,15 | 4.867 | -3,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.109 | 446 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 53.664 | -7,13 | 21.590 | -3,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.504 | 6,67 | 662 | 12,41 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.805 | 4.748 | ||||||
| 2026-02-05 | 13F | Security National Bank | 11.240 | 0,00 | 4.522 | 3,76 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 85.346 | 14,06 | 34.336 | 18,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.176 | -1,03 | 2.678 | 10,71 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 9.546 | 4,11 | 3.841 | 8,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.469 | 24,42 | 1.805 | 30,23 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.247 | -0,53 | 904 | 3,31 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 33.120 | 0,00 | 13.325 | 3,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 38.593 | 0,51 | 15.527 | 4,29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 1.036 | 0,00 | 417 | 3,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 255.653 | -9,90 | 102.854 | -6,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.848 | -17,25 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.472 | -4,25 | 8.236 | -0,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 2.363 | -9,12 | 951 | -5,75 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 550 | 0,00 | 221 | 3,76 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.436 | -4,96 | 578 | -1,37 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2.478 | 997 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 46.787 | 4,79 | 18.823 | 8,73 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 107 | -63,61 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 152 | 794,12 | 61 | 916,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 700 | -53,52 | 282 | -51,80 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 78.040 | 980,44 | 2.177 | -22,25 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58.100 | -9,62 | 23.375 | -6,22 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 674.599 | -5,33 | 271.405 | -1,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 697 | 280 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 59.365 | -5,88 | 23.884 | -2,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.306 | -12,11 | 2.520 | -12,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.307 | 11,75 | 4.549 | 15,96 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.200 | -7,69 | 483 | -2,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.974 | -8,57 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 30,77 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 37.311 | 15.011 | ||||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 204.124 | 2,35 | 82.123 | 6,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 570 | 0,00 | 229 | 3,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 369.059 | 3,50 | 148.509 | 7,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 526 | -16,64 | 212 | -13,52 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 92 | 36 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 885 | 0,00 | 356 | 3,79 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 251 | 0,00 | 97 | 19,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.600 | 1.448 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 163.754 | 47,93 | 65.881 | 53,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.592 | 2,64 | 1.847 | 184.600,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | -96,15 | 2 | -96,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.633 | 4,81 | 657 | 8,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.004 | 6,24 | 404 | 10,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 163.606 | -8,35 | 65.822 | -4,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 274.478 | -2,88 | 110.428 | 1,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.256 | -3,30 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 10.450 | 4.204 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.363 | -0,46 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.186 | -5,01 | 2.891 | -1,43 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 525 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 398.989 | -20,94 | 160.521 | -17,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.448 | 59,47 | 583 | 65,34 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.853 | 6.762,79 | 3.562 | 7.022,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.712 | -10,08 | 689 | -6,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.144 | -1,27 | 2.472 | 2,45 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.227 | 0,00 | 896 | 3,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.376 | 31,67 | 613 | 51,36 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 787 | 0,13 | 314 | -0,63 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.894 | 15,91 | 762 | 20,22 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.558 | -13,43 | 1.029 | -10,13 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 652 | 0,31 | 262 | 3,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 591 | 79,64 | 238 | 87,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211 | 85 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 665 | -0,45 | 268 | 3,49 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 4 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 152.379 | -3,01 | 61.305 | 0,65 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.403 | 967 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.425 | 0,06 | 6.216 | 3,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 168.286 | -6,03 | 67.705 | -2,49 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 20.228 | -11,16 | 8.138 | -7,82 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 18.880 | 7.596 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.841 | 741 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 107 | 1.428,57 | 43 | 2.000,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.511 | 1.749 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 19.026 | 101,10 | 7.655 | 108,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 292 | 117 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.573 | 0,48 | 1.437 | 4,28 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 5.346 | -21,06 | 2.151 | -18,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 6.207 | -4,04 | 2.497 | -0,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.675 | 18,57 | 1.076 | 23,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28 | 16,67 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.665 | 138,37 | 1.072 | 147,58 | ||||
| 2026-02-13 | 13F | Natixis | 5.655 | 4.573,55 | 2.275 | 4.845,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.100 | -40,38 | 1.247 | -38,14 | |||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 45.375 | -4,27 | 18.255 | -0,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.484 | 999 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.100 | -31,74 | 10.903 | -29,17 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.116 | 38,29 | 449 | 43,91 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 156.250 | -1,58 | 62.862 | 2,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.176 | -64,76 | 1.278 | -63,45 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 546 | 220 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.554 | -2,24 | 2.238 | 1,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.863 | 30,85 | 3.175 | 36,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.762 | 1,68 | 3.927 | 5,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 640 | 18,52 | 257 | 22,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | 200,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 5.169 | 0,82 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.808 | 1.532 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 502 | 202 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.140 | 86,87 | 12.931 | 93,91 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 149 | 0,68 | 60 | 3,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.600 | -55,17 | 1.046 | -53,47 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.186 | -27,01 | 879 | -24,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 22 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.557 | -57,80 | 1.833 | -56,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.500 | -29,58 | 1.006 | -26,96 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 3.738 | 1.504 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.117 | 2,83 | 7.289 | 6,69 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.603 | 8,10 | 4.668 | 12,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.721 | 1 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 634 | 255 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 14.828 | -8,36 | 5.966 | -4,91 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 18.360 | -28,10 | 7.385 | -25,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.500 | -2,30 | 3.420 | 1,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.884 | -4,70 | 768 | -0,13 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 641 | 10,14 | 274 | 11,84 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 600 | 0,00 | 241 | 2,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.849 | -3,60 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.286 | 492 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.700 | 1.797 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 220 | 0,00 | 89 | 3,53 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37.325 | -0,53 | 15.017 | 3,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 133 | 16,67 | 54 | 20,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.600 | 612 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 888 | 124,81 | 345 | 167,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 601 | -43,25 | 242 | -41,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 634 | 255 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.445 | 581 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.199 | -10,06 | 3.299 | -6,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 525 | 0,00 | 211 | 3,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 4 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 603 | 3,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.671 | 1.879 | ||||||
| 2026-02-17 | 13F | Pennant Select, LLC | 33.000 | 13.277 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 5.798 | 2.333 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.516 | 64,60 | 610 | 70,59 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 511 | 206 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.970 | 2.098,40 | 4.413 | 2.186,53 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 23,19 | 33 | 45,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 600,00 | 6 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 914 | -3,08 | 368 | 0,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.451 | -3,14 | 1.389 | 0,51 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 14.506 | 3,58 | 5.836 | 7,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 104.718 | -6,30 | 42 | -2,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.135 | -45,17 | 457 | -43,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.263 | 2.117 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 239 | 15,46 | 95 | 14,46 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 3 | 2 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.535 | 0,00 | 1.020 | 3,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.219 | -0,93 | 3.307 | 2,80 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.930 | -5,65 | 2.203 | 2,47 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 36 | 14 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.086 | 2.851 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.579 | -1,99 | 635 | 1,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.685 | 9,49 | 1.885 | 13,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 607 | 15,84 | 244 | 20,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 103.656 | -25,33 | 41.703 | -22,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 845 | 340 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 750 | 0,00 | 302 | 3,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.623 | 653 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.300 | -59,01 | 1.730 | -57,49 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 10.027 | 3,39 | 4.034 | 7,29 | ||||
| 2026-01-07 | 13F | Covea Finance | 25.100 | 0,00 | 10.098 | 3,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 208 | 0,00 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.836 | -2,14 | 1.141 | 1,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 304 | 7,42 | 121 | 7,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.148 | 26,83 | 2.876 | 31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.976 | -20,23 | 7.232 | -17,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.288 | 10,27 | 518 | 14,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.684 | 678 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 627 | -6,97 | 279 | 1,45 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 675 | -27,96 | 272 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 40 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 272 | 109 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.897 | -0,25 | 7.603 | 3,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.480 | -11,26 | 9.849 | -7,92 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.386 | -7,78 | 557 | -4,30 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 11.498 | 983,69 | 4.626 | 1.025,30 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 783 | 315 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.901 | -0,26 | 765 | 3,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.510 | -10,76 | 1.412 | -7,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.967 | -5,87 | 3.608 | -2,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.624 | 1,70 | 11.516 | 5,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 19 | -50,00 | 8 | -50,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11 | -21,43 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.713 | -4,46 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 5.841 | 0,00 | 2.350 | 3,75 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 987 | -11,08 | 397 | -7,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 115 | -35,03 | 47 | -31,34 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.315 | 5,54 | 529 | 9,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.754 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.452 | 3,64 | 584 | 7,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 188.054 | -5,47 | 75.658 | -1,92 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.948 | 15.562 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 29.787 | -45,40 | 11.984 | -43,35 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.877 | 0,00 | 1.560 | 3,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 0,63 | 385 | 4,62 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.300 | 523 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 185 | 51,64 | 74 | 60,87 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | 80,00 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.930 | -2,68 | 1.983 | 0,97 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 49.474 | -8,16 | 20.282 | -2,90 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 6.020 | -0,35 | 2.422 | 3,37 | ||||
| 2026-02-09 | 13F | King Wealth | 500 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 505 | 0,20 | 203 | 4,10 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 328 | 166,67 | 132 | 178,72 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 210.659 | -22,99 | 84.753 | -20,09 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 801 | -91,89 | 322 | -91,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.024 | 84,70 | 2.826 | 91,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.291 | 102,03 | 519 | 110,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 12 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 398.354 | -0,26 | 160.266 | 3,49 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 16.063 | -38,33 | 6.462 | -36,01 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.825 | -8,53 | 1.871 | 8,59 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 762 | -4,39 | 307 | -0,97 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.123 | 89,70 | 452 | 96,94 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.562 | -7,68 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.733 | 30,91 | 2.394 | -3,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 4.688 | 0,00 | 1.886 | 3,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 399.532 | -3,78 | 160.745 | -0,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.058 | 248,76 | 2.438 | 262,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.837 | 1.141 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 161.143 | -33,88 | 65 | -31,91 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 24 | 33,33 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.330 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 89 | -54,82 | 36 | -53,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 982 | -4,57 | 395 | -0,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 294.462 | 1,21 | 118.468 | 5,02 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 37.449 | 14,05 | 15.066 | 18,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.600 | -9,35 | 5.069 | -5,94 | |||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 5.096 | -2,95 | 2.050 | 0,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 136 | 0,00 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 635 | 256 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.047 | -54,71 | 1.628 | -53,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.320 | 531 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.868 | -3,13 | 1.556 | 0,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 118.054 | 11,45 | 47.496 | 15,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.522 | 0,00 | 612 | 3,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 916 | -53,27 | 369 | -51,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 111.423 | -1,91 | 44.828 | 1,78 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.438 | 1.785 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.840 | 3.557 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.250 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 672 | 1,20 | 271 | 5,06 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 20.212 | -4,65 | 4.855 | -21,30 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 743 | 299 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 327 | 19,34 | 132 | 23,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.160 | 31,61 | 3.283 | 36,58 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 900 | 0,00 | 362 | 4,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -14,29 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.659 | -14,80 | 21.990 | -11,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31.405 | -22,99 | 12.635 | -20,09 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.454 | 1,77 | 1.392 | 5,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 31.040 | 0,47 | 12.488 | 4,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.462 | -0,48 | 3.405 | 3,28 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 50.348 | -0,44 | 20.256 | 3,31 | ||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 260.738 | -12,94 | 104.900 | -9,66 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.721 | -0,15 | 1.095 | 3,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.566 | -10,72 | 631 | -7,34 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 12.106 | 103,39 | 4.697 | 141,94 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 664 | 267 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 14.576 | 0,61 | 5.864 | 39,62 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.747 | 0,17 | 6.335 | 3,94 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 373.284 | -0,10 | 150.180 | 3,66 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.439 | -20,81 | 981 | -17,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 49.112 | 25,86 | 19.759 | 30,60 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.425 | -6,01 | 4.597 | -2,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.706 | 8,52 | 15.975 | 12,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.952 | 2,36 | 1.145 | 21,57 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.657 | 667 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 105 | 0,00 | 42 | 5,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 844 | -23,41 | 340 | -20,61 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.552 | -4,24 | 2.235 | -0,62 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.629 | -1,32 | 25.599 | 2,40 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 107.039 | -5,79 | 43.064 | -2,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 606 | 244 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 8.584 | -38,51 | 3.454 | -36,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 5.564 | 0,91 | 2.239 | 4,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.356 | -19,76 | 8.190 | -16,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.089 | -1,63 | 2.450 | 2,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.433 | -3,57 | 979 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.568 | -1,52 | 3.447 | 2,19 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.229 | 897 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 930 | 0,00 | 374 | 3,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.340 | -16,56 | 2.151 | -13,44 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 107.318 | -50,96 | 43 | -48,81 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.121 | 20,22 | 1.256 | 24,75 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.147 | 85,41 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.320 | 8,38 | 7.371 | 12,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 667 | 18,26 | 268 | 22,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 223.790 | -23,83 | 90.035 | -20,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 67 | 27 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 38.900 | 0,00 | 15.650 | 3,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.655 | 12,97 | 666 | 17,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.208 | -38,09 | 25.430 | -35,76 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 35.787 | 0,23 | 14 | 7,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.082 | 11,20 | 436 | 15,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.847 | 0,00 | 10.399 | 3,76 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 33.000 | -1,05 | 13.277 | 2,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 24 | -99,28 | 10 | -99,30 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.212 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.158 | -25,45 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.023 | 0,00 | 397 | 0,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 700 | 282 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 37.938 | -4,82 | 15.263 | -1,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.723 | -0,69 | 693 | 3,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 920 | 370 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.536 | 1.020 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.187 | -2,08 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 49 | -55,86 | 20 | -54,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.610 | 1.452 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.853 | -22,82 | 745 | -19,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.506 | 61,07 | 606 | 67,13 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 75 | 0,00 | 30 | 3,45 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 526 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 701 | -24,22 | 282 | -21,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.641 | -0,56 | 4.683 | 3,17 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.478 | -24,05 | 15.480 | -21,19 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.380 | -5,41 | 555 | -1,77 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.793 | 10,64 | 2.331 | 14,78 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 12.977 | 5.221 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 931 | -9,35 | 375 | -6,03 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 23.228 | 9.345 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 63.969 | -7,82 | 25.736 | -4,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.708 | 8,01 | 5.115 | 12,10 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.000 | 402 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 56.205 | 22.612 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.214 | -1,74 | 6.121 | 1,95 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 74 | 17,46 | 30 | 20,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.606 | -12,18 | 2.658 | -8,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 63 | -99,57 | 28 | -93,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 39.587 | -0,31 | 15.927 | 3,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 656 | 3,31 | 279 | 13,41 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 279.410 | -2,94 | 112.412 | 0,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.079 | -1,73 | 434 | 3,09 | ||||
| 2026-04-01 | 13F | Robert B. Daugherty Charitable Foundation | 250.000 | 0,00 | 99.982 | -0,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 881 | -0,68 | 354 | 3,21 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.326 | 29,26 | 19.073 | 37,25 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 648 | 0,00 | 261 | 3,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.153 | 464 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.301 | -3,70 | 523 | 0,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 8.445 | -12,14 | 3.398 | -8,83 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 600 | 241 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 666 | 268 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 145,45 | 11 | 150,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.615 | 11,84 | 717 | 20,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.190 | 7,11 | 1.823 | 13,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.538 | -39,88 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.106 | -0,47 | 847 | 3,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 960 | 18,23 | 386 | 45,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.965 | -9,95 | 1.595 | -6,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.127 | 5,43 | 9.304 | 9,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.324 | 533 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 126 | 0,00 | 51 | 4,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 459 | 9,29 | 185 | 13,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 249.044 | -2,16 | 100.195 | 1,52 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 663 | 0,00 | 257 | 18,98 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.889 | 23,71 | 755 | 22,80 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 635 | -1,24 | 255 | 2,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.085 | 16,92 | 437 | 21,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 47.166 | -8,11 | 18.976 | -4,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.740 | 18,25 | 5.126 | 22,70 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 156.488 | -2,89 | 62.958 | 0,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.455 | 11,07 | 585 | 15,38 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 150 | 0,00 | 60 | 3,45 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 33.471 | -25,39 | 13.466 | -22,58 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.300 | 523 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 570 | -7,47 | 229 | -3,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.408 | 0,18 | 1.773 | 3,93 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.858 | -2,98 | 3.140 | -3,65 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 13.971 | 5,24 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.005 | 23,46 | 404 | 28,25 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | -99,16 | 7 | -99,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 55,56 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.025 | 12.712,50 | 412 | 13.633,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 588 | 237 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 0,00 | 805 | 3,74 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 317 | -58,88 | 128 | -57,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.085 | -22,51 | 10.495 | -19,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 157.885 | -8,39 | 63.521 | -4,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.138 | 30,37 | 1.262 | 35,26 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 112 | 187,18 | 45 | 275,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 638.823 | -2,35 | 257.442 | 1,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.583 | 26,24 | 637 | 31,07 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 40 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 5.071 | 0,14 | 2.040 | 3,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.876 | 764,52 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 744 | 0,40 | 299 | 4,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.083 | -10,79 | 436 | -7,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 657 | -4,37 | 264 | -0,75 |
Other Listings
| DE:VI1 | 366,00 € |
