Institutioneller Eigentümerschaft und Aktionäre
Expeditors International of Washington, Inc. (MX:EXPD) hat 892 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 131,695,923 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, FIL Ltd, Geode Capital Management, Llc, Boston Partners, Bank Of America Corp /de/, and Baird Financial Group, Inc. .
Expeditors International of Washington, Inc. (BMV:EXPD) 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.
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
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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.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | JNBA Financial Advisors | 91 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 | -20,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.032 | -6,27 | 303 | 13,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.915 | 4,02 | 6.395 | 26,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.472 | -80,66 | 1.114 | -76,35 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.928 | 0,00 | 734 | 21,52 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.255 | 336 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.978 | -30,24 | 1.189 | -15,26 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.390 | 0,00 | 952 | 21,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 22.898 | 27,66 | 3.412 | 55,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.186 | -46,45 | 4.073 | -34,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 211.646 | 5.746,57 | 31.537 | 7.018,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.714.360 | 0,07 | 1.149.517 | 21,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.420 | 15,94 | 2.149 | 40,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 204.957 | -0,68 | 30.541 | 20,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.107 | 9,09 | 2.251 | 32,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | 238 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 22 | 22,22 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 10.547 | 68,11 | 2 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 268.221 | 42,58 | 39.968 | 73,31 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.983.127 | -18,56 | 295.506 | -1,01 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.462 | -0,83 | 1.924 | 25,26 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.790 | 0,00 | 267 | 21,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 62.922 | -7,13 | 9.376 | 12,90 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 121 | 0,00 | 18 | 21,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 152 | -13,64 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.564 | -5,21 | 233 | 15,35 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.782 | 4,56 | 564 | 27,09 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.050 | 0,00 | 454 | 21,72 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 337.995 | 2.312,53 | 50.365 | 2.833,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 340 | 5,26 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 293 | -2,01 | 44 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.950 | -4,94 | 4.761 | 15,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.499 | -11,82 | 223 | 7,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.900 | -22,50 | 3.412 | -5,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.529 | -0,33 | 1.122 | 21,06 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318.209 | -2,22 | 48.323 | 21,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.478 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.098 | 313 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.212.798 | 180.719 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.203 | -0,53 | 477 | 21,07 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 63.459 | -6,42 | 9.479 | 25,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.598 | 0,00 | 983 | 21,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.761 | 44,84 | 8.607 | 76,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 341 | 0,00 | 51 | 21,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 362.248 | -1,90 | 53.979 | 19,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.789 | 29,42 | 416 | 57,20 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.427 | -71,41 | 362 | 36.000,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.214 | 2.217,45 | 11.655 | 2.777,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.305 | -42,07 | 19.119 | -29,07 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.447 | 2,10 | 514 | 24,21 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 46.100 | -58,11 | 7 | -53,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.114 | 1,39 | 315 | 23,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.438 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 4.100 | 0,00 | 611 | 21,51 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 23.940 | 37,04 | 3.567 | 66,60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.111 | -20,18 | 3.295 | -2,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.902 | -13,38 | 6.085 | 13,42 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.810 | 18,55 | 2.356 | 44,12 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.175 | 0,00 | 622 | 21,72 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.150 | 0,00 | 171 | 22,14 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 51 | -21,54 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.937 | -3,02 | 1.034 | 17,92 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 0,00 | 22 | 22,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.349 | -12,19 | 23.532 | 7,12 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 6.561 | 978 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 132.351 | 24,10 | 19.722 | 50,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.068 | 15,66 | 5.227 | 40,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.208 | -1,80 | 5.693 | 19,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.411 | 6,81 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.160 | 7,30 | 471 | 30,19 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 72.528 | 40,09 | 10.807 | 70,30 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 170.445 | 240,05 | 25.398 | 313,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.827.966 | -8,05 | 272.385 | 11,77 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.997 | 894 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.278 | -8,64 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 58 | 9 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.945 | -27,23 | 439 | -11,69 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 600 | 0,00 | 89 | 21,92 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 1.750 | 0,00 | 261 | 21,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 168 | 0,00 | 26 | 25,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 237 | 1.723,08 | 35 | 3.400,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 44.879 | -0,41 | 6.687 | 21,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.276 | -1,14 | 2.127 | 20,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.347 | -65,61 | 1.542 | -58,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 30.903 | -1,06 | 4.605 | 20,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.956 | -9,05 | 440 | 10,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 3 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 70 | -69,57 | 10 | -64,29 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 28.512 | -1,52 | 4.249 | 19,70 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.106 | 62,96 | 463 | 98,28 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.724 | 406 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.064 | 457 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 143 | 21 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.936 | 2.673 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 48 | 7 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.605 | -7,16 | 537 | 13,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.784 | -93,06 | 1.160 | -91,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.014 | 1,46 | 300 | 23,46 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.989 | -0,25 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 336.148 | -2,96 | 50.089 | 17,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 274.943 | 18,16 | 40.969 | 43,63 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.133 | -5,81 | 921 | 15,14 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.491 | 222 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.692.486 | -2,42 | 848.237 | 18,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75.684 | -58,35 | 11 | -50,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.114 | 14,10 | 762 | 38,80 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.975 | 0,43 | 592 | 22,06 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.561 | -16,10 | 978 | 1,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.135 | -17,53 | 6.726 | 0,24 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.760 | -3,76 | 561 | 17,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 162 | 67,01 | 24 | 118,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.876 | 429 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.722 | -14,98 | 71.632 | 3,34 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.795 | -0,05 | 2.801 | 21,48 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 98.512 | 1,96 | 14.679 | 23,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.142 | -4,61 | 4.789 | 15,96 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 7.282 | 1.085 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.800 | -4,23 | 1.013 | 16,44 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 311 | 46 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 107.023 | -54,79 | 15.947 | -45,05 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 22 | 3 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.017 | -19,35 | 2.536 | -1,97 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.510 | 247 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.289 | 1,98 | 5.109 | 23,97 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.659 | -0,11 | 545 | 21,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.002 | 1,38 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.771 | -8,76 | 264 | 10,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.384 | 54,24 | 951 | 87,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.959 | 0,00 | 292 | 21,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 150.828 | 22.475 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 26.050 | 3.882 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.921 | -0,21 | 286 | 21,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.395 | -2,17 | 2.145 | 18,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.909 | 0,78 | 12.354 | 22,51 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 841 | -9,28 | 125 | 10,62 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 17.045 | -1,73 | 2.540 | 19,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 428.429 | 55,37 | 63.840 | 88,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | -8,33 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.070 | 1.234 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.033 | 1,37 | 154 | 23,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.024 | -24,89 | 1.494 | -8,74 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 31.939 | -5,84 | 4.759 | 14,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.622 | 11,57 | 5.904 | 35,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.593.554 | -0,72 | 2.472.605 | 20,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.961 | 11,06 | 19.514 | 35,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.319 | 0,00 | 6.604 | 21,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.063 | -0,48 | 1.122 | 0,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.517 | -2,06 | 375 | 19,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 27 | -27,03 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 58.837 | -4,54 | 8.816 | 16,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 268 | 21,82 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.593 | 42,36 | 6.794 | 73,03 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.450 | 216 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.357 | -1,49 | 6.461 | 19,74 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 1.780 | 0,00 | 265 | 21,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 444 | 66 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.501 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.011 | 3,38 | 1.045 | 25,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.911 | -2,70 | 294 | 23,11 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.966 | 293 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 19,32 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.606 | 0,00 | 1.282 | 21,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.021 | 27,18 | 2.685 | 54,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.088 | 162 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 121 | 0,00 | 18 | 28,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.096 | -20,94 | 341 | 3,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.495 | 0,00 | 223 | 21,31 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 542 | 0,00 | 81 | 21,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.189 | -10,98 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.785 | -3,13 | 415 | 17,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.806 | -2,18 | 1.034 | 22,25 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.361 | 650 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 122 | 1.009,09 | 18 | 1.700,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.119 | -0,94 | 316 | 20,23 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 169 | 0,00 | 25 | 25,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 85.556 | 37,21 | 12.749 | 66,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.817 | 271 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.519 | -5,78 | 3.058 | 14,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.780 | 8,46 | 11.590 | 31,84 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 60 | 11,11 | 9 | 33,33 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.830 | -9,46 | 571 | 10,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.481 | 221 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Emerald Advisors, LLC | 1.395 | 208 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.476 | 1,27 | 369 | 23,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.282 | -0,99 | 638 | 20,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.268 | 0,40 | 636 | 21,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.018 | 2,91 | 301 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 938 | 9,32 | 140 | 33,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 199 | -20,72 | 30 | -3,33 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1.640 | 244 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.438 | 19,16 | 363 | 45,20 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.163 | 0,46 | 322 | 22,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.222 | -36,87 | 3.162 | -23,27 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 4.095 | 0,00 | 610 | 21,51 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19.890 | 3.193 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.874 | 5,40 | 279 | 27,98 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 73 | 11 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8.075 | 32,92 | 1.212 | 62,68 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.444 | 11,34 | 1.109 | 35,41 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.470 | -12,81 | 3.050 | 5,98 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 493 | 0,00 | 73 | 23,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.341.220 | -1,94 | 199.855 | 19,20 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 3.575 | -3,06 | 533 | 17,70 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.502 | -25,94 | 224 | -10,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.767 | -10,65 | 1.157 | 8,64 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 486.531 | 1.445,57 | 72.498 | 1.778,65 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.616 | 3,73 | 417 | 38,21 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.550 | 231 | ||||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 7.941 | 0,38 | 1.183 | 22,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 200 | -11,11 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.000 | 42,86 | 149 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.617 | 1.284 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 700 | 0,00 | 104 | 22,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -96,61 | 30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 149.681 | -2,78 | 22.304 | 18,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 306 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.560 | -96,84 | 2.319 | -96,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.244 | -4,33 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 7 | 20,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 160.305 | 4,05 | 23.887 | 26,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 994.095 | 0,05 | 148.130 | 21,61 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.943 | 4,28 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 705.915 | -14,59 | 105.189 | 3,82 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.879 | 727 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.306 | -0,28 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.332 | -9,70 | 2.733 | 9,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 803.807 | 0,00 | 100 | 3,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.484.798 | 2,30 | 221.262 | 24,36 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 278.205 | 34.105 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.159 | 0,76 | 5.537 | 22,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.374 | -7,88 | 1.546 | 11,96 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.348 | 1,23 | 5.416 | 23,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.816 | 21,67 | 23.665 | 47,90 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.240 | 483 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 304.957 | -1,15 | 45.442 | 20,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.450 | 6,30 | 11.988 | 29,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.746 | -0,36 | 3.389 | 21,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.664 | 1.142 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.674 | 250 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.600 | 387 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.358 | 51,60 | 500 | 84,50 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.777 | -1,66 | 282 | 27,60 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 721 | 2,27 | 107 | 24,42 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 7.779 | -2,18 | 1.159 | 18,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 8.515 | 0,00 | 1.269 | 21,57 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.040 | 0,00 | 453 | 21,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.953 | -4,59 | 291 | 15,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.018 | 8,66 | 4.026 | 32,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.090.892 | 18,14 | 162.554 | 43,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 34.050 | 5.074 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 765 | 0,00 | 114 | 21,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.233 | 10,10 | 780 | 33,85 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 317.036 | 0,74 | 47.242 | 22,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.144 | -9,14 | 1.959 | 10,43 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 11.371 | -3,90 | 1.694 | 16,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.524 | -3,81 | 3.952 | 16,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.174 | -4,35 | 4.645 | 16,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.298 | -1,40 | 789 | 19,91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 269 | 0,37 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.992 | -2,25 | 446 | 23,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.085.758 | 3,55 | 310.799 | 25,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.308 | -0,12 | 642 | 21,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.557.119 | -0,47 | 679.056 | 20,98 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 22.730 | -36,89 | 3 | -25,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 65 | 6,56 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 564.944 | -32,10 | 84.182 | -17,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 372.000 | -5,78 | 55.432 | 14,53 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.458 | 217 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.222 | 17,50 | 182 | 43,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.069 | 21,20 | 1.649 | 47,36 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.031 | -3,14 | 1.723 | -6,86 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.794 | 1,90 | 416 | 23,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.206 | -1,53 | 10.163 | 19,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 737 | -1,60 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 15.875 | 0,00 | 2.366 | 21,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 10 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.851 | 3,70 | 723 | 26,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.513 | 2,78 | 523 | 24,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.011 | 44,82 | 3.727 | 88,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.890 | 11.755 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.266 | -92,13 | 523 | -91,57 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.655 | -14,27 | 396 | 4,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 298.692 | 2.162,82 | 44.508 | 2.650,80 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 110.952 | -1,83 | 16.533 | 19,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 142.479 | 224,49 | 21.231 | 294,46 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 55.999 | -1,04 | 8.344 | 20,30 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 155 | 31,36 | 23 | 64,29 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 33.271 | 0,00 | 4.958 | 21,55 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 59.425 | 261,31 | 8.855 | 339,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 331.096 | -1,55 | 49.337 | 19,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.119 | -6,82 | 316 | 13,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.325 | 132,27 | 346 | 183,61 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 75.800 | 0,00 | 11.295 | 21,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.645 | 12,72 | 841 | 37,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 121 | 92,06 | 18 | 157,14 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 25.347 | -3,35 | 3.777 | 17,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 57.888 | 0,42 | 8.626 | 22,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 15.633 | -4,17 | 2.330 | 16,51 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 245 | 37 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.680 | 250 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 518 | 9,75 | 0 | |||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.217 | 3,47 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.063 | 10,17 | 1.189 | 32,55 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.201 | 0,72 | 626 | 22,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 842.641 | -26,11 | 125.562 | -10,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21.114 | -8,40 | 3.146 | 19,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 340.687 | -0,09 | 50.766 | 21,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.043 | -72,80 | 304 | -66,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.062 | 5,20 | 2.989 | 27,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.798 | 5,63 | 1.907 | 28,42 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.545 | 4.850 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.825 | 2,70 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.274 | 0,66 | 637 | 22,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.208 | 0,56 | 776 | 22,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.300 | -46,15 | 5.111 | -34,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.837 | -37,88 | 17.857 | -24,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.600 | 84,13 | 1.729 | 123,83 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 203.528 | -2,03 | 30.328 | 19,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.940 | -1,41 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 336 | 50 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.397 | 208 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.102 | -16,07 | 164 | 2,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.600 | 721,05 | 2.325 | 901,72 | |||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 28.274 | 4.213 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 110.500 | 1,75 | 16.466 | 23,68 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 75.812 | -0,30 | 11.450 | 22,83 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.425 | 0,00 | 361 | 21,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.695 | 93,79 | 5.021 | 135,57 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.787 | 1.458 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 130 | 19 | ||||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 9.212 | 0,00 | 1.373 | 21,52 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 11.350 | -12,36 | 1.691 | 6,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.993 | -64,28 | 1.045 | -56,44 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 35.209 | 0,08 | 5.246 | 22,34 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 102 | 9,68 | 15 | 36,36 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 592.050 | 1,00 | 88.221 | 22,76 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.959 | -2,73 | 590 | 18,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.611 | 152,59 | 1.432 | 207,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 400 | 82,65 | 0 | |||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 8.859 | 1.320 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.644 | 88,61 | 543 | 129,66 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.340 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 8.410 | -15,70 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 65 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 67.537 | 68,90 | 10.064 | 105,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.409 | 6,22 | 359 | 28,78 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.492 | -0,37 | 967 | 21,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.700 | -1,16 | 253 | 20,48 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.570 | -5,59 | 234 | 14,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.644 | -43,54 | 543 | -31,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.607 | 0,00 | 537 | 21,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.641.710 | -2,17 | 393.641 | 18,91 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 361.678 | -20,18 | 53.894 | -2,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.110 | 0,05 | 2.103 | 21,64 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.600 | 0,00 | 685 | 21,67 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.117 | 0,00 | 464 | 21,47 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 17 | -78,75 | 3 | -77,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.593 | 0,54 | 386 | 22,15 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.768 | 6,50 | 412 | 29,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.092 | -21,10 | 172 | 0,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.245 | -7,94 | 5.550 | 11,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 150,00 | 2 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.913 | 732 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | 12,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.142 | 188,36 | 915 | 250,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.038.575 | 4,52 | 154.758 | 27,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 447.471 | 10,30 | 66.678 | 34,07 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 5.825 | -13,64 | 714 | -7,27 | ||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 16.321 | 2.432 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.634 | 542 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.077.186 | -7,76 | 160.512 | 12,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.018.690 | -12,62 | 151.795 | 6,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499 | -2,73 | 74 | 19,35 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.778.407 | -10,13 | 265.001 | 9,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | -26,32 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.493 | -7,15 | 2.756 | 12,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401.175 | -29,81 | 59.779 | -20,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.811 | 270 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.967 | 19,65 | 889 | 45,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 26 | 4 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.622 | 1,90 | 391 | 23,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.488.126 | -0,33 | 517.725 | 21,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 380 | 7,95 | 57 | 30,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 455.102 | -43,34 | 67.815 | -31,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.448 | -80,76 | 2.898 | -76,17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3.429 | 0,00 | 511 | 21,43 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 67.414 | -2,00 | 10.045 | 19,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.279 | 340 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 17.135 | -0,60 | 2.553 | 20,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.385 | 61,57 | 7.868 | 94,25 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 80 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 467 | 205,23 | 70 | 283,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 27,54 | 13 | 62,50 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 14 | 2 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 120 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 36.955 | -2,93 | 5.507 | 17,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 240.072 | 1,86 | 35.773 | 23,81 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.491 | 222 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.338 | 6.052,63 | 348 | 8.600,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | -54,55 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.188 | 1,77 | 326 | 23,95 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.049 | 27,93 | 603 | 55,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.234 | -1,66 | 929 | 19,43 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 65.713 | -1,32 | 10.673 | 30,72 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 29.678 | 153,46 | 4.422 | 208,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.429 | -1,66 | 2.299 | 19,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.919 | -49,25 | 733 | -38,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.200 | 0,00 | 626 | 21,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.435 | 661 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 25.292 | 5,28 | 3.769 | 27,99 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.331 | 794 | ||||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2.910 | 0,00 | 434 | 21,63 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 207.392 | 5,63 | 32.703 | 36,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.453 | 18,46 | 518 | 45,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.710 | -9,91 | 553 | 9,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.838 | 0,60 | 274 | 21,88 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.378 | 354 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.479 | 526 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.954 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.186 | 16,23 | 475 | 51,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 631.304 | 3,06 | 94 | 25,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.122 | 0,00 | 316 | 21,54 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198.581 | -0,84 | 30 | 20,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 113 | -0,88 | 17 | 21,43 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 481.443 | -1,86 | 71.740 | 19,29 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.339 | 0,00 | 349 | 21,68 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.991 | -1,07 | 893 | 20,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.147 | 43,59 | 1.363 | 74,62 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.180 | 3.087 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.916 | 2.400,29 | 20.551 | 2.939,94 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.728 | -10,23 | 433 | 22,66 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.925 | -22,50 | 883 | -5,87 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 29.266 | 0,00 | 4 | -99,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.541 | -18,58 | 5.892 | -1,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.145 | 618 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 34.532 | -0,58 | 5.146 | 20,86 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 40.141 | 2,22 | 5.981 | 24,27 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 27 | 4 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 3.474 | 5,72 | 518 | 28,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.850 | -29,73 | 425 | -14,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 8,11 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.956 | -0,11 | 6.725 | -2,07 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.137 | 1.774,56 | 318 | 2.346,15 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.428 | 213 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -44,44 | 75 | -32,73 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.532 | 0,64 | 675 | 22,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.535 | 527 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.475 | 201,39 | 2.753 | 266,44 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.880 | 62 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 82 | 6,49 | 12 | 33,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.599 | 9,63 | 536 | 38,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.050 | 8,88 | 1.647 | 32,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.561 | 0,78 | 19.306 | 22,49 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.410 | 5,41 | 1.998 | 28,16 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.174 | -22,03 | 473 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.575 | -26,51 | 1.129 | -10,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.953 | 1,36 | 589 | 23,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.702 | -34,83 | 2.674 | 31,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.462 | 111,87 | 674 | 178,10 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.050 | 0,00 | 454 | 21,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.256 | 485 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89.156 | -0,08 | 13 | 30,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.570 | 0,00 | 383 | 21,27 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.312.305 | 0,51 | 940.597 | 22,17 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 651 | 0,00 | 97 | 22,78 | ||||
| 2026-02-17 | 13F | Amundi | 979.218 | 20,91 | 145.916 | 45,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.800 | -56,10 | 1.326 | -53,15 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.862 | 30,34 | 576 | 58,40 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.647 | -2,37 | 2.630 | 18,69 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 23 | -4,17 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 3.829 | -2,79 | 571 | 18,26 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.226 | 0,26 | 630 | 21,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.744 | 558 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.906 | -6,02 | 1.030 | 14,44 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 207 | 0,00 | 31 | 20,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.202 | -21,51 | 3.159 | -4,59 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.489 | -65,83 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 19.523 | 679,05 | 2.909 | 847,56 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 210 | 0,00 | 31 | 24,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.920 | 286 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 149.021 | -2,47 | 22.205 | 18,55 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.194 | 51,62 | 2.264 | 84,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.984 | 0,27 | 445 | 21,98 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 120.200 | 17.911 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.093 | -73,49 | 3.441 | -67,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Camden National Bank | 42.502 | 0,22 | 6.333 | 21,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.088 | 1.950 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 137.848 | 1,34 | 20.541 | 23,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 626.645 | -33,66 | 93.414 | -19,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.270 | 0,40 | 785 | 22,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.518 | 61,40 | 4.696 | 96,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.406 | -0,09 | 805 | 21,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.499.911 | 0,70 | 223.502 | 22,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.327 | 347 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 402 | -33,44 | 60 | -20,27 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 5.744 | -3,36 | 856 | 17,45 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.160 | 471 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.579 | 281,41 | 1.874 | 363,86 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 215.930 | 32.176 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.809 | 39,65 | 10.552 | 69,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.947 | 290 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.519 | 50,42 | 822 | 83,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 148.803 | 683,92 | 22.173 | 852,86 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.706 | 3.234 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.101 | 0,00 | 2.561 | 23,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 205.606 | -1,37 | 31 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 53 | 307,69 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.753 | 261 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.106 | 1.208 | ||||||
| 2026-02-13 | 13F | Quarry LP | 305 | 199,02 | 45 | 275,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.709 | 274 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.226 | 31,67 | 481 | 60,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 418.418 | -11,31 | 62.348 | 7,80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.408 | 1,79 | 806 | 23,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 181.508 | 7,40 | 27.046 | 30,54 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.174 | 11,04 | 622 | 35,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.743 | -10,71 | 260 | 8,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.927 | -0,91 | 4.907 | 20,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.494 | 111,47 | 819 | 157,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 439.364 | 65.957 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 839.023 | 17,14 | 125 | 43,68 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 4.044 | -0,61 | 635 | 27,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.213 | 28,31 | 3.161 | 55,97 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 14.755 | -0,67 | 2.199 | 20,70 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 311.430 | 59,99 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.421 | 7,41 | 510 | 30,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.284 | -0,45 | 2.724 | 21,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.589 | -18,04 | 13.350 | -0,38 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 74.830 | -4,89 | 9.173 | 2,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.509 | 128,55 | 10.507 | 177,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.740 | 1,41 | 4.283 | 23,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.278 | -0,51 | 3.171 | 20,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.950 | 887 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 75 | 21,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 102.499 | 113,06 | 15.273 | 159,04 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 20.214 | -3,72 | 3.012 | 17,06 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 2.165 | 0,00 | 323 | 21,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.466 | 148,11 | 666 | 202,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.840 | 33,83 | 1.913 | 62,26 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 30.678 | 2,56 | 4.571 | 24,65 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 525.834 | -3,88 | 78.355 | 16,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.202 | 477 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 18 | 3 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.374 | 851,34 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 996 | 0,00 | 157 | 26,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 25.368 | -10,25 | 3.780 | 9,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.949 | 20,10 | 588 | 45,91 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 2.822 | -4,98 | 420 | 15,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.863 | 278 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.922 | 1.478 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 400 | 0,00 | 60 | 20,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 89.600 | 81,38 | 13.351 | 120,50 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 396 | 176,92 | 59 | 247,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.847 | 5,50 | 2.659 | 28,27 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.601 | -0,55 | 4.262 | 20,88 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.143 | -3,47 | 319 | 17,28 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 11.317 | -0,04 | 1.686 | 21,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 81.786 | 944,25 | 12.187 | 1.169,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 156 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.442 | -3,95 | 2.897 | 16,77 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 214.240 | 7,27 | 31.924 | 30,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 465 | 0,00 | 69 | 21,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.621 | 34,48 | 1.136 | 66,18 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.400 | 1.699 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 49 | 2,08 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 64 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.281 | 32,45 | 936 | 60,93 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 22 | 3 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.795 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.060 | 5,88 | 754 | 28,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.895 | -4,58 | 282 | 16,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.923 | 287 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 113 | 17 | ||||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 15.323 | -8,43 | 2.283 | 11,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 427 | 64 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 171,43 | 3 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 213.620 | 0,00 | 26.188 | 7,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.279 | -2,38 | 8.684 | 18,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 80 | 10 | ||||||
| 2025-10-16 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.750 | 0,00 | 857 | 21,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.918 | -1,13 | 2.819 | 20,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 90 | 13 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 45.038 | 0,73 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.898 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2.213 | -5,59 | 330 | 14,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 45 | 22,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.771 | -8,79 | 1.158 | 10,82 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.565 | 0,03 | 531 | 21,79 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 14.749 | 0,00 | 2.198 | 219.600,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.902 | 283 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 744 | 18.500,00 | 111 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.759 | -1,27 | 1.434 | 20,32 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 79.832 | -0,50 | 11.896 | 20,95 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 633 | 0,00 | 100 | 35,14 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 121.000 | -2,10 | 18.030 | 18,99 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.941 | -0,82 | 289 | 20,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.971 | 443 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 223.014 | 3,23 | 33.241 | 25,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 46 | 12,20 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 20.115 | -0,92 | 2.997 | 20,46 | ||||
| 2026-01-06 | 13F | Weybosset Research & Management Llc | 44.081 | -1,12 | 6.569 | 20,18 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.540 | -5,93 | 229 | 14,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.028 | 13,87 | 5.071 | 38,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.619 | -3,79 | 4.265 | 16,95 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 206.307 | -2,89 | 30.744 | 18,05 | ||||
| 2026-02-05 | 13F | Security National Bank | 200 | 0,00 | 30 | 20,83 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.337 | -24,99 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.970 | -0,91 | 294 | 20,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.110 | -1,03 | 314 | 20,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.238 | 78,59 | 929 | 117,06 |
