Basisstatistiken
| Institutionelle Aktien (Long) | 264.140.177 - 90,49% (ex 13D/G) - change of -23,90MM shares -8,30% MRQ |
| Institutioneller Wert (Long) | $ 55.681.797 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TE Connectivity plc (US:TEL) hat 1263 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 264,140,177 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, Ameriprise Financial Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, Clearbridge Investments, LLC, and Bank of New York Mellon Corp .
TE Connectivity plc (NYSE:TEL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 24, 2026 is 214,67 / share. Previously, on April 28, 2025, the share price was 144,90 / share. This represents an increase of 48,15% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about TE Connectivity plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
Upgrade to unlock premium data.
| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | VANGUARD GROUP INC | 37,881,410 | 37,881,410 | 0.00 | 12.69 | 0.00 | ||
| 2025-04-23 | BlackRock, Inc. | 24,039,941 | 18,450,686 | -23.25 | 6.20 | -19.48 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1457 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.524 | 0,00 | 319 | -8,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.998 | -4,40 | 455 | -0,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.421 | 1.941,85 | 5.784 | 2.018,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.093 | -39,16 | 1.614 | -36,97 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 181 | -8,12 | 41 | -4,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.394 | -0,99 | 1.455 | 2,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 36.496 | 575,85 | 8.303 | 600,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.857 | 6,34 | 3.380 | 10,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.170 | -0,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.232 | 39,01 | 735 | 44,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 248.584 | 40,50 | 56.555 | 45,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.168 | 1,70 | 3.379 | -6,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | -9,47 | 18 | -18,18 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.323 | 0,00 | 1.439 | 3,60 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.260 | -98,85 | 969 | -98,81 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.721 | -10,67 | 1.302 | -7,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.695 | 18,93 | 1.978 | 21,50 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.142 | -1,38 | 487 | 0,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.922 | -2,66 | 9.993 | 0,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.268 | 48,77 | 10.526 | 54,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 89.471 | -24,42 | 20.355 | -21,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.466 | 5,83 | 3.974 | 9,66 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.264 | 80,41 | 2.790 | 87,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 6 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 36.151 | -2,66 | 8.225 | 0,87 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.879 | 0,00 | 427 | 3,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.603 | 110,83 | 753 | 94,07 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 224.199 | -1,57 | 51 | 2,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.942 | 102,71 | 442 | 110,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 902 | -1,31 | 205 | 2,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.164 | 4,04 | 452 | -4,44 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.740 | -54,48 | 8.586 | -52,82 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.221 | -15,68 | 278 | -12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 561.117 | -58,72 | 127.660 | -57,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.105.167 | 124,37 | 706.457 | 132,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.689 | 0,00 | 612 | 3,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 25.290 | 5.754 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100,00 | 39 | 85,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.386 | 166,29 | 543 | 176,53 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.250 | -0,95 | 284 | 2,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.477 | 0,24 | 17.627 | 3,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 320 | -43,76 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.650 | 2,25 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.478 | 3,51 | 1.145 | -4,98 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.416 | -22,03 | 322 | -19,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.248 | 5,94 | 261 | -2,99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.768 | 0,21 | 1.085 | 3,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 182 | 100,00 | 41 | 115,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.884 | -4,56 | 394 | -12,47 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.430 | 25,03 | 2.600 | 29,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.938 | 15,70 | 1.806 | 19,92 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 0,00 | 57 | 3,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | 42,31 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.154 | 263 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.822 | 15,80 | 2.053 | 6,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 31.119 | 801,22 | 7 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.961 | 17,73 | 674 | 21,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 505.476 | -12,83 | 115.001 | -9,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.728 | 621 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.785 | 49,03 | 2.454 | 54,47 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 335 | 0,00 | 76 | 4,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 936 | 213 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.306 | 5,30 | 525 | 9,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.322 | 15,30 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 219.402 | -4,28 | 49.916 | -0,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.566.738 | -12,72 | 1.038.921 | -9,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.071 | -0,46 | 224 | -12,55 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.810 | -21,18 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.687 | -38,38 | 4.024 | 66.950,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 266.866 | -1,26 | 55.780 | -9,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 156.440 | -16,05 | 34.343 | 9,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 13 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.482 | 0,00 | 337 | 3,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.203 | 7,12 | 670 | -0,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.819 | -3,33 | 1.007 | -11,20 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.333 | 1.213 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.800 | 2,93 | 2.912 | 6,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.482 | 337 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.045 | -3,21 | 920 | 0,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.136 | 258 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.022 | 0,00 | 214 | -8,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.835 | 2.010 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 588.310 | -1,42 | 122.969 | -9,74 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 360 | -40,69 | 82 | -39,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 192.313 | -4,97 | 43.755 | -1,51 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 998 | -0,80 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.926 | -0,53 | 1.803 | 3,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 153 | 12,50 | 35 | 17,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.193 | 4,19 | 271 | 7,97 | ||||
| 2026-02-13 | 13F | Ossiam | 6.329 | -15,85 | 1.440 | -12,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 348 | 79 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.600.385 | -13,74 | 364.104 | -10,60 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.484 | -1,60 | 2.158 | 1,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 17.063 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.156 | 12,12 | 18.464 | 16,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.644.698 | 24,50 | 374.185 | 27,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.034 | 16,10 | 1.828 | 20,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -98,50 | 86 | -98,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35 | 8 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.836.123 | 10,44 | 419.940 | 15,62 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.722 | 0,70 | 847 | 4,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.077 | 1,58 | 9.573 | 5,27 | ||||
| 2026-02-13 | 13F | Boston Partners | 558.211 | -67,42 | 127.013 | -66,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.924 | 22,50 | 665 | 26,91 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48.925 | 40,27 | 10.226 | 28,87 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.726 | 544,03 | 393 | 575,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.168 | 0,26 | 266 | 3,92 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 263.300 | 242,39 | 59.903 | 254,85 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 263.300 | 72,32 | 59.903 | 78,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.487 | 17,41 | 1.476 | 22,71 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 920 | -75,07 | 209 | -74,20 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 120.261 | 2,90 | 27.361 | 6,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.837 | -3,35 | 1.501 | 25,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 887 | 5,60 | 202 | 9,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 372 | 3,33 | 85 | 6,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.017 | 0,00 | 231 | 3,59 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.165 | 0,00 | 265 | 3,92 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.055 | -70,21 | 221 | -72,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.358 | 1,95 | 309 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -76,47 | 273 | -75,60 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.256 | 7.794 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.411 | 79,27 | 39.908 | 85,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71 | 343,75 | 16 | 650,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.430 | -3,18 | 348 | 3,27 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.755 | -0,54 | 15.415 | 3,07 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.003 | 0,18 | 76.672 | 3,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 156.200 | -11,40 | 35.537 | -8,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 250 | 0,00 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.229.986 | -19,40 | 734.854 | -16,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.550 | -16,78 | 533 | -23,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.211 | 54,02 | 1.868 | 59,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.822 | -18,66 | 415 | |||||
| 2026-01-23 | 13F | Avion Wealth | 95 | 2,15 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.860 | 68,48 | 423 | 74,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 272 | 0,00 | 62 | 3,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.285 | -27,61 | 292 | -24,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48.297 | -1,32 | 10.988 | 2,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.125 | 151,93 | 1.813 | 117,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.985 | 12,51 | 15.922 | 16,60 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.164 | -0,85 | 265 | 2,72 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.859 | 10,15 | 2.926 | 20,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 31.450 | 0,00 | 7.155 | 3,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.527 | -2,34 | 10.770 | -10,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.173 | 0,00 | 494 | 3,56 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.460 | -0,15 | 1.925 | 3,44 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 19.572 | 3,47 | 4.453 | 7,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.662 | 1.061 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.013 | 2,60 | 458 | 6,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.419 | -0,42 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.369 | -41,33 | 994 | -39,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.128 | 36,82 | 15.727 | 41,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.054 | -47,98 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.241 | 7,33 | 510 | 11,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.393 | 63,55 | 999 | 120,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 237.290 | -7,54 | 53.986 | -4,17 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.129 | -4,23 | 1.699 | -12,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.100 | -96,20 | 933 | -96,07 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 195.860 | -1,96 | 44.560 | 1,60 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.937 | -2,49 | 668 | 1,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 88 | 0,00 | 18 | -10,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.199 | -7,70 | 273 | -4,56 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.683 | 0,00 | 352 | -8,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 890 | -3,05 | 203 | 0,50 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 985 | 0,00 | 206 | -8,48 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.702 | 41,72 | 387 | 47,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.023 | 2,14 | 38.875 | -6,19 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 949 | 0,00 | 216 | 3,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.105.219 | 0,59 | 2.981.572 | 4,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 0,00 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.190 | -3,48 | 458 | -11,43 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.081 | 1.156 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 41.715 | 20,36 | 9.491 | 9,98 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.712 | -4,57 | 2.210 | -1,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 203.771 | 44.734 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.381 | 498 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.077 | -0,83 | 245 | 2,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 800 | 182 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 364 | 14,11 | 83 | 17,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.021 | -0,56 | 2.095 | -8,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.611 | 59,36 | 4.517 | 46,32 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.470 | -98,26 | 516 | -98,40 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.193 | 2.340 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 868 | -17,25 | 181 | 15,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.261.117 | 79,40 | 287 | 85,71 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.819 | 13,44 | 641 | 17,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 55.629 | -53,67 | 12.659 | -51,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -6,17 | 16 | -16,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.298 | -36,24 | 3.253 | -33,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.055 | 232 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | -68,38 | 9 | -73,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.257 | 22,67 | 10.296 | 27,14 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.847 | -8,53 | 1.330 | -5,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.511 | -4,49 | 571 | -1,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.200 | 1.411 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 35 | 16,67 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.060 | -8,01 | 8.582 | -15,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.927 | 2.031 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.095 | 2.752 | ||||||
| 2026-04-13 | 13F | Trust Co | 135 | 0,00 | 28 | -6,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 105.629 | 138,67 | 24.032 | 147,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 199 | -20,72 | 42 | -28,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.811 | 13,85 | 639 | 18,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.965 | -25,45 | 7.101 | -32,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.586 | -1,37 | 7.186 | 2,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.612 | 28,65 | 367 | 33,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.136.664 | 6,17 | 713.622 | 10,03 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.710 | -5,12 | 844 | -1,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.063 | -3,71 | 2.062 | -0,24 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8,05 | 205 | -0,97 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33.176 | -0,77 | 7.007 | -7,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.449 | 2,13 | 785 | 5,80 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.916 | -11,16 | 37.815 | -18,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.007.460 | -13,96 | 229.207 | -10,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 86 | 20 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.400 | 5.779 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.931 | -1,15 | 10.303 | 28,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90.234 | -1,68 | 18.861 | -9,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.700 | 3.799 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 12.500 | 76,06 | 2.844 | 82,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 782.949 | 6,93 | 178.129 | 10,82 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.873 | 8,70 | 1.019 | -0,10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.236 | -51,87 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.447 | 1,14 | 784 | 4,81 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.258 | 5,57 | 1.651 | 9,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.389 | -72,69 | 1.454 | -71,71 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.014 | 7,11 | 686 | 11,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 3,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 283.522 | -1,19 | 59.262 | -9,22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 569 | -8,37 | 119 | -16,31 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 40 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.619 | 5,52 | 596 | 9,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.732 | 5.673,33 | 394 | 6.466,67 | ||||
| 2026-04-22 | 13F | Motco | 268 | 0,00 | 56 | -6,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.033 | -13,49 | 425 | -20,60 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.944 | 19,37 | 897 | 23,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.686 | 611 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.275 | 745 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 790 | -23,75 | 165 | -29,79 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.838 | -4,20 | 3.376 | -0,74 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.919 | 0,58 | 401 | -7,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 205 | 0,00 | 43 | -8,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | -16,39 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.100.444 | 18,03 | 705.835 | 22,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 242.214 | 26,95 | 55.106 | 31,57 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10.433 | 0,91 | 2.181 | -7,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.994 | 257,35 | 417 | 230,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.278.032 | 13,96 | 290.766 | 18,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.596 | 591 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.626.800 | -4,98 | 597.623 | -1,53 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 80 | 18 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.042 | 158,80 | 1.602 | 168,34 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.437 | 0,00 | 300 | -7,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.435 | 16,48 | 326 | 20,74 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.572 | 358 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.797 | 7,99 | 376 | -0,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.552 | 62,86 | 808 | 69,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 888.330 | -10,55 | 202.104 | -7,30 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.119 | -11,87 | 710 | -8,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.271 | -5,75 | 24.094 | -13,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -2,70 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 987 | 225 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.699 | -0,29 | 386 | 3,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.640 | -4,69 | 2.204 | -4,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.076 | 244 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.230 | -21,37 | 28.268 | -17,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 230.034 | 11,15 | 52.506 | 16,03 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 113.309 | 0,21 | 25.779 | 3,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.709 | -3,19 | 984 | -11,03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 0,00 | 44 | -8,51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 224.224 | -15,08 | 51.013 | -11,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | -4,95 | 20 | -9,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.538 | -1,35 | 321 | -9,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.563 | 21,00 | 1.038 | 25,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.501 | 6.257 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 904.031 | 5,24 | 205.676 | 9,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.915 | -13,64 | 113.963 | -10,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 33.965 | 0,00 | 7.727 | 3,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 290 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 44.138 | -4,70 | 10.042 | -1,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.315 | 3,39 | 484 | -5,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 975 | 3,39 | 222 | 6,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 60,00 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.012 | -34,58 | 12.061 | -32,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 76.481 | -7,80 | 17.400 | -4,45 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 45 | -55,00 | 10 | -52,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.201 | -52,58 | 5.051 | -50,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 276.356 | -12,04 | 63 | -8,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.201 | -1,63 | 2.321 | 1,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.825 | -0,63 | 643 | 2,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 243.205 | 141,41 | 41.036 | 85,55 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.530 | 576 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.146 | 0,00 | 449 | -8,20 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.301 | -3,92 | 523 | -0,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 114 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 508 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.317 | 4,13 | 527 | 7,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.132 | 5,71 | 3.898 | 9,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 713 | 0,00 | 162 | 3,85 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 294.566 | 67.017 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 26.000 | 5.915 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.388 | -2,60 | 290 | -10,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.755 | 0,61 | 1.309 | 4,30 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.914 | -2,83 | 663 | 0,61 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -94,53 | 2 | -96,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.072 | -2,89 | 11.453 | 1,53 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.983 | -0,77 | 833 | -8,87 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.596 | 12,28 | 591 | 16,37 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.065 | -11,19 | 641 | -18,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 217 | 49 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50,00 | 27 | 36,84 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.014 | -1,22 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.259 | 24,53 | 286 | 29,41 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.942 | -3,22 | 1.579 | 0,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.405 | 1.230 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.305 | 0,00 | 1.109 | -8,13 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.223 | -5,88 | 20.754 | -2,46 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261.518 | -27,03 | 59.498 | -24,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 83.964 | 1,54 | 19.103 | 5,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | -0,89 | 116 | -8,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.176 | -0,44 | 5.273 | 3,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.487 | 1,36 | 311 | -6,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 104.980 | -8,41 | 23.884 | -5,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.827 | 40,45 | 2.681 | 29,08 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.906 | -1,52 | 607 | -9,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.571 | 13,92 | 357 | 18,21 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 428.500 | -78,71 | 97.488 | -77,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.011 | -50,82 | 2.960 | -49,03 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.492 | 794 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 673 | 0,00 | 153 | 4,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.831 | 4,63 | 417 | 8,33 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.474 | 1.473 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.203 | 0,00 | 2.094 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 90.092 | 16,70 | 20.497 | 20,94 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 65.328 | -26,55 | 14.863 | -23,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.524 | -0,33 | 1.029 | 3,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.179 | 47,51 | 1.083 | 35,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.029 | 3,38 | 12.547 | 96.415,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.315 | 300,91 | 299 | 321,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.207 | 3,64 | 2.095 | 7,38 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.124 | -19,19 | 256 | -16,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 568.104 | 0,06 | 138.305 | 10,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.516 | 1,82 | 561 | -4,27 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 98.817 | -3,33 | 22.482 | 0,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.657 | 0,48 | 1.970 | 4,12 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 20.301 | -0,92 | 4.619 | 2,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 898.589 | 26,38 | 204.438 | 30,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.006 | 34,38 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.445 | 0,00 | 1.011 | 3,69 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.717 | 1.195 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.160 | 3,28 | 946 | 7,01 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.472 | 26,33 | 3.234 | 16,04 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 40.355 | 0,45 | 9.181 | 4,10 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 129.409 | -1,92 | 29.442 | 1,64 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 603.978 | -25,61 | 126.243 | -31,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 981 | -1,11 | 205 | -9,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.001 | -1,14 | 910 | 2,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.007 | 0,00 | 210 | -8,30 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.760 | -0,85 | 400 | 2,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.696 | -20,55 | 15.174 | -17,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.744 | -10,40 | 2.445 | -7,14 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.779.970 | -16,01 | 404.961 | -12,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 437 | 0,23 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.624 | 27,16 | 2.417 | 31,79 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.186 | -16,13 | 3.910 | -13,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.309 | 2,66 | 8.843 | -5,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 83.135 | -13,08 | 18.914 | -9,92 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 284.802 | -8,04 | 64.825 | -4,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.524 | 5,83 | 6.171 | -2,76 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 130.854 | -1,12 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.055 | -16,67 | 240 | -13,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 219.883 | -1,53 | 50.026 | 2,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.247 | 6,61 | 15.527 | 10,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.341 | -0,20 | 1.952 | -8,31 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.240 | 0,00 | 282 | 3,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 296 | 10,86 | 67 | 15,52 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.696 | -0,34 | 1.523 | 3,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.685 | 1.636,36 | 1.397 | 1.505,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 474.317 | -2,22 | 107.912 | 1,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.431 | -8,88 | 1.236 | -5,58 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -3,85 | 31 | -11,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 167.948 | 30,60 | 38.210 | 35,35 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 11 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.486 | -9,39 | 311 | -16,89 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.381 | 20,19 | 4.182 | 24,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15,14 | 60 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.616.989 | 3,12 | 595.391 | 6,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.761 | 53,47 | 628 | 59,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.628 | 22,95 | 2.873 | 27,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 552.882 | -6,18 | 125.786 | -2,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.353 | -0,27 | 11.456 | 3,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.372 | 540 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 22.754 | 383,10 | 5.177 | 401,06 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.797 | -11,17 | 409 | -8,11 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.706 | -3,00 | 10.399 | 0,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -65,38 | 4 | -72,73 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.405 | 0,00 | 294 | -9,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.054 | -1,30 | 6.491 | -9,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.372 | 11,31 | 540 | 15,42 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 826.537 | -33,96 | 188.045 | -31,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.291 | 12,48 | 2.569 | 16,57 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.780 | -15,70 | 2.044 | -22,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.300 | 5.200,00 | 1.108 | 4.931,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | -87,28 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.810 | 2.459 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.023 | -0,16 | 2.280 | 3,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 48.290 | -22,67 | 10.986 | -19,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.263 | -5,80 | 96.069 | -2,38 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 66.025 | -2,63 | 15.021 | 0,91 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.080 | 8,87 | 246 | 12,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.290 | 2.569 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.670 | -67,32 | 380 | -66,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 328 | 75 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.748 | 16,30 | 398 | 20,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.775 | -28,43 | 371 | -34,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.654 | 0,26 | 7.657 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.301 | 1,64 | 296 | 5,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.594 | -10,09 | 1.500 | -6,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | -73,08 | 20 | -75,61 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 369 | 2,50 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 47 | 11 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.185 | -27,52 | 248 | -33,42 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 645.745 | -45,32 | 146.913 | -43,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 863 | 9,24 | 196 | 13,29 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.405 | 12,70 | 547 | 16,88 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 352.592 | 80.218 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -83,40 | 9 | -85,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.366 | 13,07 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -33,33 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 596 | 0,00 | 125 | -8,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.564 | -79,76 | 327 | -81,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.561 | 108,66 | 2.175 | 116,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.392 | -0,07 | 291 | -8,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7,49 | 93 | -1,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.907 | -5,42 | 3.619 | -1,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.015 | 2.279 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.014 | 6,51 | 212 | -2,31 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 16.737 | 3.808 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.597.847 | -23,72 | 363.526 | -20,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 7 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.170 | 0,00 | 266 | 3,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 23 | -12,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.584 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 251 | 57 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25,15 | 129 | 14,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.791 | 2.256 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.129 | 7,25 | 3.789 | -1,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.325 | 4.397 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.764 | -2,66 | 5.862 | 0,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.067 | 0,38 | 243 | 3,86 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 73.500 | 16.722 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.241 | 0,00 | 259 | -8,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 720 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.156 | 263 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.530 | 5,15 | 348 | 9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.305 | 10,84 | 5.916 | 1,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.696.298 | 8,97 | 5.163.635 | 12,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.789 | 1,43 | 23.345 | 2,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.659 | 9,22 | 832 | 13,20 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.297 | -18,40 | 6.665 | -15,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.336.581 | -10,44 | 986.616 | -7,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.284 | -0,06 | 686 | -8,17 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.991 | 164,22 | 1 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.800 | -33,65 | 31.351 | -31,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | -15,36 | 108 | -22,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.188 | -20,16 | 270 | -17,18 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.442 | 17,68 | 17.023 | 8,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.326 | 16,93 | 302 | 20,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.996 | -22,93 | 1.044 | -29,17 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 139.283 | -15,25 | 31.688 | -12,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 770 | -19,03 | 175 | -15,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.235 | -7,42 | 20.984 | -4,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.844 | -6,70 | 22.033 | -3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.274 | -2,57 | 1.655 | 0,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -11,41 | 34 | -17,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.639 | -34,79 | 30.404 | 4,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.493 | -1,90 | 1.477 | 0,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 228 | 21,28 | 5.187 | 25,68 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.240 | -82,64 | 1.192 | -82,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.825 | -0,05 | 415 | 3,75 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.487 | 0,91 | 6.709 | 4,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 226.710 | 65,16 | 51.579 | 71,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 480 | -6,07 | 109 | -2,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.036 | 5,63 | 1.471 | -2,97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.235 | 0 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6,41 | 202 | -2,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 | 273 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.630 | 5,47 | 139.152 | 9,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 975 | 0,00 | 222 | 3,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.274 | 18,81 | 517 | 23,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | -59,52 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.840.251 | -0,53 | 646.261 | 3,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.533 | 1.591,62 | 3.079 | 1.658,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25,49 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.824 | 381 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.950 | -33,83 | 408 | -39,25 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.483 | 13,61 | 1.020 | 17,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 149.824 | -0,88 | 34.086 | 2,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.358 | 0,36 | 764 | 3,95 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 764.995 | -10,66 | 174.044 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.117 | -5,78 | 1.164 | -2,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 622 | -4,01 | 142 | -0,70 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.475 | 0,00 | 1.473 | 3,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.004 | 4,85 | 7.964 | 8,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297 | 0,00 | 68 | 3,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.508 | 38,07 | 2.618 | 43,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.014 | 686 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 98.471 | 22.403 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.450 | -10,29 | 1.154 | -16,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 180 | 0,00 | 38 | -7,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.458 | 16,21 | 246.725 | 20,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.801 | 42,60 | 410 | 47,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.171 | -16,18 | 721 | -13,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.055 | 10,01 | 221 | 0,92 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 448.725 | 102.089 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.656 | 14,68 | 346 | 5,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.164 | 103,03 | 1.857 | 110,54 | ||||
| 2026-02-17 | 13F | Night Squared LP | 28.881 | 6.571 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.233 | 0,46 | 25.121 | 4,10 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 138.660 | 7,44 | 31.547 | 11,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.610 | 349 | ||||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 36.447 | 8.292 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.719 | 0,00 | 7.671 | 3,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 554 | -24,93 | 126 | -22,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.348 | -22,90 | 1.536 | -29,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67,19 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.122 | 0,00 | 255 | 3,66 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.894 | 0,00 | 431 | 3,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.122 | 2.985 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 267.658 | -6,12 | 51.850 | -2,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 378.954 | -0,04 | 86.216 | 3,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.763 | 1.766 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.276 | 0,00 | 290 | 3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.912 | 4,71 | 33.877 | 8,51 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 63.562 | -0,04 | 14.461 | 3,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.237.704 | 1,45 | 509.100 | 5,14 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.400 | 0,00 | 6.563 | -8,12 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.188 | 1,11 | 457 | -7,11 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106,06 | 57 | 86,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.089.902 | 102,14 | 247.964 | 109,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.049 | -1,93 | 1.831 | 1,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.747.550 | -1,24 | 397.585 | 2,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 74 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.249 | 0,54 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.694 | 2,84 | 840 | 6,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.068 | -17,58 | 498 | -19,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.374 | 1,90 | 17.603 | 5,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.908 | -75,90 | 6.346 | -68,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.126 | 116,43 | 79.885 | 124,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.787 | -41,43 | 2.909 | -39,29 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.100 | 0,45 | 705 | 4,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.903 | 13,07 | 7.018 | 16,87 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.086 | -9,65 | 247 | -6,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.354 | 24,22 | 308 | 28,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.685 | 114,84 | 7.436 | 122,70 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 985 | 5,69 | 224 | 9,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.665 | -1,07 | 348 | -8,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.274 | 0,00 | 280 | 30,37 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.648 | -25,74 | 553 | -31,81 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 238 | 0,00 | 54 | 3,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.347 | 1,06 | 761 | 4,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 159.000 | -19,70 | 33.234 | -26,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | 20,18 | 245 | 10,36 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 37.502 | 2,70 | 7.839 | -5,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.771 | -2,24 | 1.768 | 1,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.000 | 0,00 | 44 | -99,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.059 | 0,00 | 468 | 3,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.088 | 0,00 | 248 | 3,78 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.044 | 1,64 | 5.925 | 5,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.141 | 260 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 21.571 | -2,56 | 4.970 | 2,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.928 | 20,66 | 2.486 | 25,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 28.160 | 42,37 | 6.407 | 47,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.063 | 868,41 | 8.374 | 789,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 51.582 | 11.735 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 110 | -57,69 | 23 | -62,71 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.001 | -70,77 | 228 | -69,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.084 | 1,06 | 65.542 | 5,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.488 | 7,36 | 339 | 11,18 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.562 | -0,25 | 11.614 | -8,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.318 | 48,93 | 275 | 36,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.690 | 15,52 | 1.750 | 19,71 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3.024 | -33,80 | 688 | -31,44 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 13.234 | 3.011 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.993 | 1.363 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.186 | 0,10 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.362 | 285 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 33.000 | 10,00 | 7.508 | 14,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8.718 | 1.983 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.513 | 15,65 | 572 | 19,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.107 | 10,20 | 440 | 1,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 493 | 108 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.455 | 1,71 | 722 | -6,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.833 | 24,56 | 13.385 | 29,10 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 929 | 2,88 | 211 | 6,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.276 | -3,17 | 100.167 | 0,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 910 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.582 | 4,29 | 1.497 | 8,09 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 937 | 213 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.550 | 0,20 | 580 | 3,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | -4,70 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.888 | -4,69 | 430 | -1,15 |
