Podstawowe statystyki
| Akcje instytucjonalne (długie) | 81 795 956 - 95,18% (ex 13D/G) - change of -17,27MM shares -17,42% MRQ |
| Wartość instytucjonalna (długa) | $ 12 303 626 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Allegion plc (DE:60A) posiada 798 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 81,795,956 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Brown Advisory Inc, Invesco Ltd., and Lord, Abbett & Co. Llc .
Allegion plc (DB:60A) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 20, 2026 is 123,05 / share. Previously, on April 22, 2025, the share price was 106,00 / share. This represents an increase of 16,08% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Essex Savings Bank | 1 766 | -2,97 | 257 | -11,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 638 913 | 161,83 | 101 728 | 135,07 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 786 | -1,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 162 | 602,60 | 12 127 | 676,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3 994 | -28,68 | 636 | -36,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 683 | 121 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 362 955 | -36,39 | 57 790 | -42,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 791 | 8,95 | 126 | -2,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144 328 | -37,41 | 23 | -45,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 44 | -47,62 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58 822 | -34,74 | 9 366 | -41,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142 061 | 28,65 | 22 712 | 16,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 11 168 | 50,45 | 1 778 | 35,11 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 406 | -19,21 | 267 | -49,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57 842 | 1,66 | 9 210 | -8,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | 29,41 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 444 287 | 78 794 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7 004 | 6,38 | 1 115 | -4,46 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1 547 | 246 | ||||||
| 2026-02-13 | 13F | Quarry LP | 515 | 43,06 | 82 | 28,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 44 536 | 104,35 | 7 091 | 83,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33 556 | 62,86 | 5 343 | 46,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 415 | 0,00 | 351 | -8,85 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11 946 | 26,44 | 1 902 | 13,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14 085 | -15,75 | 2 244 | -24,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5 639 | 898 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30 136 | 4 798 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20 850 | -1,67 | 3 320 | -11,73 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4 185 | -5,93 | 674 | -13,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75 834 | 0,41 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 44 | -38,89 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16 860 | -60,10 | 2 684 | -64,18 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 500 | 0,00 | 80 | -10,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 663 | 2,06 | 1 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 19 619 | 4,77 | 2 612 | -4,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 500,00 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 278 | -16,42 | 184 | -24,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 344 | -46,00 | 55 | -51,79 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27 250 | 0,38 | 4 339 | -9,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 202 036 | -36,00 | 32 554 | -41,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 44 | -15,38 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 15 910 | 14,53 | 2 533 | 2,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12 587 | -14,65 | 2 004 | -23,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 401 | 0,09 | 542 | -10,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17 668 | 143,93 | 1 150 | -10,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 012 | -2,93 | 3 186 | -12,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 630 | -3,84 | 419 | -13,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1 561 | 0,00 | 249 | -10,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21 914 | 3 489 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12 963 | 6,54 | 2 064 | -4,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29 602 | -26,26 | 4 714 | -33,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1 383 | 220 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 438 237 | -9,51 | 69 776 | -18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47 188 | 42,40 | 7 513 | 27,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 282 | 1 319 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6 886 | 238,21 | 1 096 | 203,60 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36 421 | -3,33 | 5 799 | -13,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2 823 | -5,81 | 450 | -12,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 260 | -19,75 | 201 | -28,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 982 | 2,58 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19 718 | 47,15 | 3 139 | 32,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 024 | -1,46 | 2 233 | -11,57 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 667 | -94,58 | 106 | -95,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3 007 | 0,17 | 479 | -10,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3 147 | -8,20 | 501 | -17,46 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 181 000 | 29,84 | 28 819 | 16,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 56 607 | -13,81 | 9 013 | -22,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 640 | 0,00 | 739 | -10,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18 132 | 2 887 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3 118 | 496 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 4,00 | 21 | -9,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 502 | -0,67 | 398 | -10,76 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 606 | -1,88 | 1 211 | -11,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107 673 | 13,86 | 17 144 | 2,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139 045 | 3,98 | 22 139 | -6,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1 324 | 0,00 | 211 | -10,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 147 | 2,84 | 979 | -7,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 301 | 7,31 | 480 | -2,04 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2 386 | -0,79 | 380 | -11,03 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6 821 | -0,64 | 1 086 | -10,76 | ||||
| 2026-02-13 | 13F | Ossiam | 1 307 | -49,44 | 208 | -54,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2 481 | 395 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 8 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 565 | 16,36 | 226 | 4,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4 495 | 0,00 | 716 | -10,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 4,30 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 78 | -10,47 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1 801 | 0,00 | 262 | -8,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 83 184 | -3,29 | 13 245 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22 972 | -3,54 | 3 658 | -13,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 352 279 | 32,11 | 56 090 | 18,61 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12 500 | 0,00 | 1 990 | -10,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 34 | -10,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 728 | 1,95 | 275 | -8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 481 | -7,50 | 77 | -17,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 660 | 6,37 | 2 334 | -4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 545 | 4,05 | 370 | -5,14 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2 119 | -14,90 | 337 | -23,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 425 | 0,00 | 227 | -10,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49 899 | -67,02 | 7 945 | -70,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 381 | -28,09 | 538 | -35,41 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 267 | 47 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 76 000 | 0,00 | 12 101 | -10,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 940 820 | -0,07 | 309 017 | -10,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34 469 | 2,85 | 5 527 | -6,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20 169 | -5,68 | 3 211 | -15,32 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,00 | 51 | -9,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 68 340 | -0,58 | 10 881 | -10,74 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28 311 | 0,84 | 4 508 | -9,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 615 | -1,34 | 235 | -10,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 675 | 107 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44 015 | -0,45 | 7 008 | -10,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 346 | -13,83 | 214 | -22,74 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3 735 | 595 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 011 | 1,25 | 728 | -7,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 425 | -11,66 | 227 | -20,98 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 556 | 0,00 | 566 | -10,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34 049 | 418,33 | 5 421 | 365,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1 633 | 5,97 | 260 | -5,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 109 | -12,24 | 597 | -20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 530 398 | -7,78 | 84 450 | -17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 585 460 | -10,80 | 1 048 537 | -19,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 515 | -33,17 | 656 | -38,98 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26 258 | -44,52 | 4 181 | -50,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14 347 | 0,00 | 2 284 | -10,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185 886 | 0,00 | 25 | -21,87 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 35 362 | 25,37 | 5 630 | 12,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1 590 | 5,93 | 253 | -4,89 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 145 000 | 0,00 | 23 364 | -9,15 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 041 631 | -7,74 | 643 509 | -17,17 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 522 | 0,19 | 83 | -9,78 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 573 | 8,99 | 1 365 | -2,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216 | 45,95 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 488 223 | 4,28 | 77 735 | -6,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 590 | -0,25 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 13 681 | -12,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 186 | -4,96 | 365 | -6,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 590 | -34,32 | 258 | -40,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2 311 | 21,12 | 368 | 8,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1 703 | 271 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 480,00 | 14 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 232 400 | 69,14 | 37 003 | 51,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66 472 | 6,86 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 789 | 34,18 | 126 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20 995 | 25,11 | 3 343 | 12,30 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93 326 | 505,86 | 14 861 | 444,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3 467 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 071 | 156 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32 717 | -0,19 | 5 209 | -10,39 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5 312 | 0,00 | 846 | -10,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1 774 | 282 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23 561 | -7,16 | 3 751 | -16,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 297 | 366 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 195 244 | 3,91 | 31 087 | -6,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 2 026 | 34,35 | 323 | 20,60 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10 689 | 7,99 | 1 702 | -3,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 117 | -18,28 | 655 | -26,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 740 | 23,04 | 436 | 10,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 405 997 | -74,35 | 65 | -77,14 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2 832 | -13,34 | 451 | -22,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36 549 | -3,93 | 5 819 | -13,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 402 682 | 12,67 | 223 335 | 1,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 163 549 | 963,11 | 26 | 1 200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 757 545 | 1,50 | 120 616 | -8,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 041 | -22,44 | 1 168 | -29,21 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2 354 | 375 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113 849 | 1,05 | 18 127 | -9,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3 850 | 613 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1 672 | -7,73 | 243 | -15,97 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 4 537 | -2,72 | 722 | -12,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 647 | 262 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 465 | -1,27 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 604 007 | 15,31 | 96 170 | 3,52 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8 956 | 1 588 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126 614 | 11,55 | 20 159 | 0,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3 286 | -45,11 | 523 | -50,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21 583 | 0,00 | 3 436 | -10,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4 661 | 76,69 | 742 | 58,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 126 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 266 059 | -16,82 | 42 362 | -25,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 506 | -12,49 | 240 | -21,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6 418 | 1 022 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 507 | 149,09 | 240 | 123,36 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23 976 | 4,28 | 3 817 | -6,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 556 | -39,24 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3 448 | 93,49 | 549 | 73,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 575 | -5,84 | 665 | -14,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 468 | 6,30 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2 435 | 502 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 430 | 0,04 | 374 | -13,02 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 691 | 23,88 | 246 | 12,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10 109 | 0,00 | 1 469 | -8,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 20 944 | -3,95 | 3 375 | -12,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 349 | 215 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 136 811 | -67,22 | 21 784 | -70,56 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3 434 | 547 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 580 995 | -4,06 | 92 506 | -13,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3 629 | -76,90 | 578 | -79,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 281 | 0,00 | 622 | -8,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 391 | 7,12 | 62 | -3,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14 847 | -0,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 12 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 24 088 | -15,92 | 3 835 | -24,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 678 | 974 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25 841 | 100,57 | 4 114 | 80,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 2 051 | 583,67 | 327 | 515,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 109 799 | -10,38 | 17 482 | -19,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 700 | -75,64 | 908 | -78,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22 528 | -3,01 | 3 587 | -12,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6 594 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8 368 | 1 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2 803 | 7,27 | 446 | -3,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 307 | 208 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 524 132 | -2,20 | 83 452 | -12,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 159 | 7,79 | 1 617 | 161 600,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 340 | 2,37 | 213 | -8,19 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 21 977 | 0,00 | 3 499 | -10,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 961 | 471 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 131 | -3,01 | 1 908 | -11,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17 795 | 2 833 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16 686 | 6,79 | 2 657 | -4,15 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1 015 783 | 28,78 | 161 733 | 15,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2 380 | -10,63 | 387 | -18,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 536 | -14,92 | 78 | -23,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2 377 | -39,24 | 378 | -45,45 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4 990 | -8,67 | 795 | -18,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 82 | 13 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 358 | -1,95 | 216 | -11,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 586 | -7,31 | 253 | -16,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1 285 | 205 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4 233 | 674 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 145 689 | -2,97 | 23 157 | -12,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 74 101 | 3,39 | 11 798 | -7,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 112 136 | 350,18 | 17 854 | 304,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 117,14 | 12 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 818 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 42 279 | 6 732 | ||||||
| 2026-02-17 | 13F | Amundi | 528 683 | -6,46 | 84 177 | -16,02 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 31 620 | 2,71 | 5 035 | -7,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | -25,97 | 9 | -30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 529 243 | 163,91 | 84 266 | 136,93 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 16 808 | 3 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 977 | -0,15 | 315 | -10,54 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 649 | -23,16 | 263 | -31,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42 711 | 0,00 | 6 800 | -10,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3 692 | 128,75 | 588 | 105,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24 903 | 45,61 | 3 965 | 30,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9 240 | -0,74 | 1 471 | -10,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1 878 | 4,68 | 299 | -5,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6 304 | 6,38 | 1 004 | -4,48 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7 079 | -1,12 | 1 127 | -11,19 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35 923 | 4,91 | 5 720 | -5,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 109 144 | -0,05 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 159 385 | 6,25 | 25 377 | -4,61 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15 844 | 16,48 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 655 | 105,33 | 104 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 76 580 | 0,00 | 12 193 | -10,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 039 | -84,52 | 165 | -86,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22 193 | -0,09 | 3 534 | -10,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315 931 | -0,49 | 50 302 | -10,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 221 059 | -0,94 | 194 417 | -11,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22 162 | 3,82 | 3 529 | -6,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256 048 | -36,63 | 40 768 | -43,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 625 337 | 248,72 | 100 | 219,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5 702 | -2,78 | 908 | -12,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | -76,19 | 80 | -78,76 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 851 | 2 102 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50 250 | -3,90 | 8 001 | -13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 996 | -5,72 | 318 | -15,47 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 8 240 | -15,53 | 1 364 | -15,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5 877 | -0,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8 896 | 25,37 | 1 416 | 12,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 293 | 0,13 | 365 | -10,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 297 | -96,68 | 624 | -96,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8 787 | -39,54 | 1 399 | -45,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 713 961 | -4,74 | 113 677 | -14,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 47 | -9,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 254 | -16,24 | 359 | -24,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41 618 | 24,39 | 6 626 | 11,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3 300 | 8,98 | 525 | -2,23 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1 531 | 0,53 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 923 | 2,63 | 465 | -7,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5 254 | 5 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4 197 | 0,00 | 610 | -8,83 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18 189 | 2 896 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105 126 | 3,11 | 16 739 | -7,43 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 339 | 237 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3 401 | -3,74 | 542 | -13,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 145 | 0,00 | 23 | -8,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 746 | -4,99 | 1 393 | -14,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 160 011 | -4,14 | 184 697 | -13,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 10 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1 666 | 0,00 | 265 | -10,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35 420 | 69,74 | 5 640 | 52,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 257 817 | 8,92 | 41 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 166 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7 663 | -0,79 | 1 220 | -10,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 21 347 | -4,25 | 3 102 | -12,62 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18 966 | -2,66 | 3 020 | -12,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2 943 | 6,55 | 469 | -4,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1 385 | 2,97 | 221 | -7,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8 130 | 1,62 | 1 294 | -8,74 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 17 804 | -3,64 | 2 835 | -13,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 129 | 112,28 | 498 | 129,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16 579 | -7,81 | 2 640 | -17,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23 115 | 50,69 | 4 | 50,00 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 286 | -10,63 | 332 | -18,43 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6 873 | 0,00 | 1 094 | -10,18 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 9 368 | -47,52 | 1 492 | -52,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 127 | -14,19 | 20 | -23,08 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 840 | 452 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 673 495 | 26,78 | 107 234 | 13,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 260 | 0,00 | 201 | -10,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 510 | 81 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3 186 | 507 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 195 | -11,36 | 31 | -20,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79 539 | 5,45 | 12 664 | -5,32 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 200 | 0,00 | 364 | -6,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 463 | -91,18 | 392 | -92,08 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 101 | 0,00 | 16 | -5,88 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 136 | 34,68 | 310 | 23,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 294 | -4,64 | 206 | -14,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23 433 | 3,32 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11 200 | 0,00 | 1 783 | -10,22 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 615 | 402,88 | 416 | 352,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 67 534 | -17,23 | 10 753 | -25,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 840 036 | -1,38 | 133 764 | -11,44 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2 503 | 4,68 | 399 | -6,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14 918 | 21,07 | 2 375 | 8,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 19 072 | 144,98 | 3 037 | 120,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | -99,93 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 13 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 606 483 | -0,09 | 1 688 764 | -10,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2 821 | 0,00 | 449 | -10,20 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 829 | 2,95 | 2 520 | -7,56 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1 400 | 0,00 | 223 | -10,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 1 150,00 | 4 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 19 | -9,52 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 753 | 31,35 | 916 | 17,91 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14 700 | 2 341 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 483 852 | 56,88 | 77 039 | 40,84 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 147 685 | 23 514 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3 147 | 40,37 | 501 | 26,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 7 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16 091 | 698,56 | 2 338 | 630,31 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 367 | 218 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19 300 | 0,00 | 3 073 | -10,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4 854 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7 141 | 5,93 | 1 137 | -4,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5 396 | -0,68 | 859 | -10,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1 816 | -10,28 | 289 | -19,27 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8 736 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 697 | 270 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 992 | -1,17 | 725 | -9,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9 793 | -4,52 | 1 596 | -12,26 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 27 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | 0,00 | 54 | -11,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15 246 | 23,27 | 2 427 | 10,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 46 | -9,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 320 | -22,28 | 369 | -30,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 694 | 588 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76 869 | -1,84 | 12 239 | -11,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158 776 | 9,74 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 379 835 | 0,24 | 60 477 | -10,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1 665 | -26,00 | 265 | -33,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7 988 | 8,21 | 1 272 | -2,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20 838 | 28,15 | 3 318 | 15,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 036 | 7,87 | 4 073 | -1,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 496 | -67,69 | 557 | -71,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 24 | -7,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 251 | -2,47 | 371 | -2,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 003 | 23,57 | 319 | 10,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 638 | 14,92 | 2 012 | 3,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1 423 | 22,15 | 227 | 9,71 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4 701 | 12,71 | 748 | 1,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 868 388 | -1,89 | 138 265 | -11,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 221 | 0,00 | 35 | -10,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35 320 | 24,40 | 5 624 | 11,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 556 | 3,37 | 517 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59 491 | 9 472 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89 841 | 31,54 | 14 304 | 18,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 65 776 | 10 473 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23 962 | -16,33 | 3 815 | -24,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4 479 | 741 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 34 940 | 0,00 | 5 563 | -10,22 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 47 309 | 0,00 | 7 533 | -10,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 669 | 266 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 640 | 0,00 | 382 | -13,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1 866 | 3 173,68 | 297 | 2 870,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 501 | 5,58 | 29 205 | -4,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3 972 | -2,38 | 632 | -12,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200 028 | 31 848 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4 364 | 0,00 | 695 | -10,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 194 | 11,44 | 509 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4 722 | -3,49 | 752 | -13,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 222 | 6,22 | 35 | -5,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 71 661 | -4,99 | 11 410 | -14,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 829 | -0,43 | 1 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12 548 | 3,03 | 1 998 | -7,50 | ||||
| 2026-04-10 | 13F | Novem Group | 8 584 | -2,15 | 1 247 | -10,67 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9 107 | 1,50 | 1 450 | -8,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12 749 | 6,06 | 2 030 | -4,79 | ||||
| 2026-01-20 | 13F | American National Bank | 6 709 | -0,33 | 1 068 | -10,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2 453 | 391 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1 410 | 0,00 | 225 | -10,40 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69 054 | 6,21 | 10 995 | -4,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66 100 | -2,30 | 10 525 | -12,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3 690 | 7,49 | 588 | -3,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 700 | -67,31 | 271 | -70,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 800 | -60,42 | 605 | -64,45 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65 320 | 37,20 | 10 400 | 23,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 814 | 28,96 | 409 | 17,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3 562 | -48,80 | 567 | -51,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 209 676 | -9,40 | 192 605 | -18,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | -7,14 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1 866 | 297 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 389 | 28,10 | 380 | 15,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 18 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40 500 | -7,53 | 6 448 | -16,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4 399 | 83,44 | 700 | 64,71 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 513 683 | -40,53 | 81 789 | -46,61 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1 841 | -37,40 | 293 | -43,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28 117 | 1 243,38 | 4 477 | 1 106,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 396 | 11,66 | 639 | 1,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16 390 | 9,13 | 2 610 | -2,03 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 230 | -16,14 | 615 | -23,54 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28 333 | 12,35 | 4 511 | 0,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 13 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 577 757 | -8,43 | 83 942 | -16,44 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1 450 | 231 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 21 928 | -6,65 | 3 491 | -16,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1 350 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2 358 | -16,12 | 375 | -24,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27 000 | 17,39 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1 519 | 0,00 | 221 | -8,71 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 2 441 | 0,00 | 389 | -10,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4 134 | 658 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4 235 192 | 0,07 | 674 329 | -10,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4 384 | 2,45 | 698 | -4,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 878 | -16,68 | 265 | -27,47 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196 039 | -43,84 | 31 213 | -49,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 124 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2 263 | -43,73 | 360 | -49,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1 336 | 0,00 | 213 | -10,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41 641 | -22,19 | 7 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235 640 | -1,45 | 37 637 | -11,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33 092 | -81,60 | 5 269 | -83,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 219 762 | 35 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 693 | -1,57 | 429 | -11,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 45 | 7 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 39 | 178,57 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 556 | 248 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27 892 | -3,40 | 4 441 | -13,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9 817 | 0,60 | 1 563 | -9,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 716 | 9,43 | 432 | -1,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 693 831 | 0,52 | 427 521 | -9,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2 911 | 463 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 4 612 897 | -2,81 | 734 689 | -12,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23 057 | 65,24 | 3 671 | 48,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 514 | 20,63 | 400 | 8,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3 249 | -1,01 | 517 | -11,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 198 288 | 1 133,13 | 31 571 | 1 007,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 840 | -11,09 | 1 089 | -20,16 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 8 | -11,11 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16 486 | -56,57 | 2 625 | -61,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 721 | 71,83 | 9 288 | 45,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -11,46 | 12 | -20,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6 900 | 1 208 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 579 | 0,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9 191 | -5,92 | 1 463 | -15,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19 839 | 3 159 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3 000 | 525 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 507 | 11,87 | 399 | 0,50 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24 682 | -16,69 | 4 083 | -22,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1 847 | -91,20 | 294 | -92,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 369 655 | 259,06 | 58 865 | 222,41 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 262 | 9,62 | 42 | -2,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 296 962 | -31,22 | 47 282 | -38,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 168 000 | -14,70 | 27 769 | -20,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 593 117 | 10,02 | 412 876 | -1,22 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34 329 | 5 466 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14 775 | 1,77 | 2 352 | -8,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1 956 | 53,53 | 311 | 38,22 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7 936 | -15,35 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 165 767 | 26 393 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162 995 | 24,25 | 25 952 | 11,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6 264 | 0,18 | 1 040 | -2,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1 325 503 | -9,63 | 212 730 | -18,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 218 | 9,91 | 353 | -1,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 624 297 | 191,79 | 99 401 | 161,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6 701 | -4,05 | 1 067 | -13,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 022 | -11,29 | 2 392 | -20,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2 890 | -69,02 | 460 | -72,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2 028 | 0,00 | 323 | -10,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 018 | -1,28 | 874 | -9,90 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21 011 | 3 345 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 477 | 77 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28 122 | 4 478 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 515 | 11,48 | 400 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 145 | -4,10 | 660 | -13,97 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2 530 | 160,29 | 403 | -6,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7 203 | -17,77 | 1 165 | -19,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12 508 | 15,92 | 1 992 | 4,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 771 | 3,38 | 1 237 | -7,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116 166 | 19,09 | 18 496 | 6,92 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 11 517 | 1 856 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 5 975 | 93,24 | 951 | 73,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27 530 | 1,04 | 4 383 | -9,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1 528 | 0,00 | 243 | -10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3 523 | 114,42 | 561 | 92,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 490 | -0,33 | 237 | -10,57 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1 644 | 7,52 | 262 | -3,69 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 8 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 109 861 | 19,34 | 17 492 | 7,14 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 16 694 | 2 658 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 663 | 63,15 | 902 | 46,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 582 | -21,55 | 730 | -29,57 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 255,56 | 25 | 257,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 010 | 638 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 470 | 359 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 221 | -7,49 | 1 049 | -15,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 202 854 | -0,26 | 32 298 | -10,46 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 3 795 | 604 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144 907 | -1,92 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 377 | 56,03 | 1 181 | 46,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15 690 | -4,27 | 2 280 | -12,65 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 982 | 9,32 | 288 | -0,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2 318 | 0,13 | 369 | -10,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 232 | 4,49 | 355 | -6,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 463 | 0,00 | 213 | -8,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 36 285 | 5 777 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 342 286 | -1,19 | 54 499 | -11,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 071 | 0,00 | 330 | -10,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 287 | -99,25 | 205 | -99,33 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1 825 | 0,00 | 291 | -10,22 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12 640 | -75,89 | 2 013 | -78,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 642 | -7,55 | 1 217 | -17,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 815 | 0,00 | 264 | -8,68 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54 621 | -2,45 | 8 697 | -12,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5 184 | 1,75 | 825 | -8,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9 608 | 240,59 | 1 545 | 209,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31 408 | -24,09 | 5 001 | -31,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3 764 | -0,82 | 599 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 400 | -95,27 | 223 | -95,77 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1 340 | 0,00 | 213 | -10,13 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 18 302 | -0,05 | 2 914 | -10,26 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4 346 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 137 | 5,38 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 461 | 69,96 | 392 | 52,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 374 | 13,68 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3 297 | 525 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153 511 | 22,66 | 22 304 | 11,92 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1 454 | 1,89 | 232 | -8,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 782 | 66,09 | 404 | 51,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 594 | 254 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 973 | 6,25 | 287 | -3,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 321 | 3,04 | 192 | -6,37 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 188 | -28,82 | 1 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15 250 | -4,70 | 2 428 | -14,42 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2 262 | -3,95 | 360 | -13,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 2 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -87,50 | 32 | -89,05 |
