Grundläggande statistik
| Institutionella aktier (lång) | 82 122 862 - 95,33% (ex 13D/G) - change of −16,20MM shares −16,47% MRQ |
| Institutionellt värde (lång) | $ 12 340 971 USD ($1000) |
Institutionellt ägande och aktieägare
Allegion plc (DE:60A) har 796 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,122,862 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Brown Advisory Inc, Invesco Ltd., and Lord, Abbett & Co. Llc .
Allegion plc (DB:60A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 27, 2026 is 125,00 / share. Previously, on April 2, 2025, the share price was 120,00 / share. This represents an increase of 4,17% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Fmr Llc | 638 913 | 161,83 | 101 728 | 135,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 162 | 602,60 | 12 127 | 676,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3 994 | −28,68 | 636 | −36,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 683 | 121 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 362 955 | −36,39 | 57 790 | −42,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 791 | 8,95 | 126 | −2,34 | ||||
| 2026-01-27 | 13F | Novem Group | 8 773 | 1 397 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144 328 | −37,41 | 23 | −45,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 44 | −47,62 | 7 | −50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58 822 | −34,74 | 9 366 | −41,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142 061 | 28,65 | 22 712 | 16,22 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1 815 | −13,57 | 289 | −22,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 11 168 | 50,45 | 1 778 | 35,11 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 406 | −19,21 | 267 | −49,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57 842 | 1,66 | 9 210 | −8,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | 29,41 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 444 287 | 78 794 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7 004 | 6,38 | 1 115 | −4,46 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1 547 | 246 | ||||||
| 2026-02-13 | 13F | Quarry LP | 515 | 43,06 | 82 | 28,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 44 536 | 104,35 | 7 091 | 83,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33 556 | 62,86 | 5 343 | 46,20 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14 078 | −3,92 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 193 651 | 2 028,50 | 31 | 2 900,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11 946 | 26,44 | 1 902 | 13,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14 085 | −15,75 | 2 244 | −24,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5 639 | 898 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30 136 | 4 798 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20 850 | −1,67 | 3 320 | −11,73 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4 185 | −5,93 | 674 | −13,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75 834 | 0,41 | 12 | −7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 44 | −38,89 | 7 | −50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 25 990 | 9,50 | 4 138 | −1,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16 860 | −60,10 | 2 684 | −64,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 500 | 0,00 | 80 | −10,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 663 | 2,06 | 1 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 2 333 | 0,00 | 371 | −10,17 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 19 619 | 4,77 | 2 612 | −4,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 500,00 | 2 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 344 | −46,00 | 55 | −51,79 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27 250 | 0,38 | 4 339 | −9,89 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 17 | −11,11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 202 036 | −36,00 | 32 554 | −41,09 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 681 | −23,42 | 427 | −31,29 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10 367 | −0,24 | 1 651 | −10,47 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 15 910 | 14,53 | 2 533 | 2,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12 587 | −14,65 | 2 004 | −23,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 401 | 0,09 | 542 | −10,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17 668 | 143,93 | 1 150 | −10,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 012 | −2,93 | 3 186 | −12,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 630 | −3,84 | 419 | −13,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1 561 | 0,00 | 249 | −10,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21 914 | 3 489 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12 963 | 6,54 | 2 064 | −4,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29 602 | −26,26 | 4 714 | −33,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1 383 | 220 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 438 237 | −9,51 | 69 776 | −18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47 188 | 42,40 | 7 513 | 27,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 282 | 1 319 | ||||||
| 2026-02-02 | 13F | CX Institutional | 1 381 | 8,06 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6 886 | 238,21 | 1 096 | 203,60 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36 421 | −3,33 | 5 799 | −13,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2 823 | −5,81 | 450 | −12,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 260 | −19,75 | 201 | −28,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 982 | 2,58 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19 718 | 47,15 | 3 139 | 32,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 024 | −1,46 | 2 233 | −11,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 667 | −94,58 | 106 | −95,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3 007 | 0,17 | 479 | −10,15 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 81 | 68,75 | 13 | 50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3 147 | −8,20 | 501 | −17,46 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 181 000 | 29,84 | 28 819 | 16,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 56 607 | −13,81 | 9 013 | −22,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 23 | −8,33 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 53 | −10,17 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 640 | 0,00 | 739 | −10,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18 132 | 2 887 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3 118 | 496 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 4,00 | 21 | −9,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | −50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 502 | −0,67 | 398 | −10,76 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 606 | −1,88 | 1 211 | −11,86 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107 673 | 13,86 | 17 144 | 2,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139 045 | 3,98 | 22 139 | −6,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1 324 | 0,00 | 211 | −10,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 147 | 2,84 | 979 | −7,64 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2 386 | −0,79 | 380 | −11,03 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6 821 | −0,64 | 1 086 | −10,76 | ||||
| 2026-02-13 | 13F | Ossiam | 1 307 | −49,44 | 208 | −54,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2 481 | 395 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 8 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4 495 | 0,00 | 716 | −10,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 4,30 | 16 | −6,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 78 | −10,47 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 83 184 | −3,29 | 13 245 | −12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22 972 | −3,54 | 3 658 | −13,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 352 279 | 32,11 | 56 090 | 18,61 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12 500 | 0,00 | 1 990 | −10,20 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 34 | −10,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 728 | 1,95 | 275 | −8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 481 | −7,50 | 77 | −17,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 660 | 6,37 | 2 334 | −4,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2 119 | −14,90 | 337 | −23,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 425 | 0,00 | 227 | −10,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49 899 | −67,02 | 7 945 | −70,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 381 | −28,09 | 538 | −35,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 267 | 47 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 76 000 | 0,00 | 12 101 | −10,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 940 820 | −0,07 | 309 017 | −10,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34 469 | 2,85 | 5 527 | −6,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20 169 | −5,68 | 3 211 | −15,32 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1 813 | 0,00 | 289 | −10,28 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 68 340 | −0,58 | 10 881 | −10,74 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28 311 | 0,84 | 4 508 | −9,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 675 | 107 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44 015 | −0,45 | 7 008 | −10,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 346 | −13,83 | 214 | −22,74 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3 735 | 595 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 52 | 0,00 | 8 | −11,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 425 | −11,66 | 227 | −20,98 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 556 | 0,00 | 566 | −10,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34 049 | 418,33 | 5 421 | 365,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1 633 | 5,97 | 260 | −5,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 530 398 | −7,78 | 84 450 | −17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 585 460 | −10,80 | 1 048 537 | −19,91 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 448 | 0,00 | 71 | −10,13 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 857 | −6,35 | 296 | −15,95 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26 258 | −44,52 | 4 181 | −50,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14 347 | 0,00 | 2 284 | −10,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185 886 | 0,00 | 25 | −21,87 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 35 362 | 25,37 | 5 630 | 12,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1 590 | 5,93 | 253 | −4,89 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 145 000 | 0,00 | 23 364 | −9,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 041 631 | −7,74 | 643 509 | −17,17 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 522 | 0,19 | 83 | −9,78 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 10 | −9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 573 | 8,99 | 1 365 | −2,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216 | 45,95 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 488 223 | 4,28 | 77 735 | −6,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 590 | −0,25 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 13 681 | −12,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 186 | −4,96 | 365 | −6,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 590 | −34,32 | 258 | −40,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2 311 | 21,12 | 368 | 8,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1 703 | 271 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 480,00 | 14 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 232 400 | 69,14 | 37 003 | 51,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66 472 | 6,86 | 11 | −9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 789 | 34,18 | 126 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20 995 | 25,11 | 3 343 | 12,30 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93 326 | 505,86 | 14 861 | 444,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3 467 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32 717 | −0,19 | 5 209 | −10,39 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5 312 | 0,00 | 846 | −10,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1 774 | 282 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23 561 | −7,16 | 3 751 | −16,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 297 | 366 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 62 | 0,00 | 10 | −18,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 195 244 | 3,91 | 31 087 | −6,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 2 026 | 34,35 | 323 | 20,60 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10 689 | 7,99 | 1 702 | −3,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 117 | −18,28 | 655 | −26,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 740 | 23,04 | 436 | 10,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 405 997 | −74,35 | 65 | −77,14 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2 832 | −13,34 | 451 | −22,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36 549 | −3,93 | 5 819 | −13,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 402 682 | 12,67 | 223 335 | 1,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 163 549 | 963,11 | 26 | 1 200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 757 545 | 1,50 | 120 616 | −8,88 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4 400 | −2,22 | 701 | −12,28 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2 354 | 375 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113 849 | 1,05 | 18 127 | −9,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3 850 | 613 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1 639 | −1,80 | 261 | −11,53 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 4 537 | −2,72 | 722 | −12,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 647 | 262 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 465 | −1,27 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 604 007 | 15,31 | 96 170 | 3,52 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 1 790 | 40,61 | 285 | 26,67 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1 692 | −46,11 | 269 | −51,62 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8 956 | 1 588 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126 614 | 11,55 | 20 159 | 0,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3 286 | −45,11 | 523 | −50,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21 583 | 0,00 | 3 436 | −10,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4 661 | 76,69 | 742 | 58,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 11 | −9,09 | ||||
| 2026-02-06 | 13F | Motco | 126 | 0,00 | 20 | −9,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 266 059 | −16,82 | 42 362 | −25,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 506 | −12,49 | 240 | −21,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6 418 | 1 022 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 507 | 149,09 | 240 | 123,36 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23 976 | 4,28 | 3 817 | −6,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 556 | −39,24 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3 448 | 93,49 | 549 | 73,42 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10 109 | 66,29 | 1 610 | 49,26 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 18 | 3 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 430 | 0,04 | 374 | −13,02 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 076 | 57,26 | 490 | 41,33 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 20 944 | −3,95 | 3 375 | −12,43 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 125 156 | −2,02 | 19 927 | −12,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 349 | 215 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 136 811 | −67,22 | 21 784 | −70,56 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3 434 | 547 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 182 | −0,27 | 347 | −10,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | 0,00 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 580 995 | −4,06 | 92 506 | −13,87 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 17 | −10,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3 629 | −76,90 | 578 | −79,29 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 46 | 2,22 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 391 | 7,12 | 62 | −3,12 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14 847 | −0,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 12 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 24 088 | −15,92 | 3 835 | −24,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 678 | 974 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25 841 | 100,57 | 4 114 | 80,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 2 051 | 583,67 | 327 | 515,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 109 799 | −10,38 | 17 482 | −19,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 700 | −75,64 | 908 | −78,14 | |||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,29 | 55 | −9,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22 528 | −3,01 | 3 587 | −12,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6 594 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8 368 | 1 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2 803 | 7,27 | 446 | −3,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 307 | 208 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 54 020 | 8 601 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 524 132 | −2,20 | 83 452 | −12,20 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 6 756 | −8,29 | 1 076 | −17,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 159 | 7,79 | 1 617 | 161 600,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 340 | 2,37 | 213 | −8,19 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 21 977 | 0,00 | 3 499 | −10,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 961 | 471 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17 795 | 2 833 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16 686 | 6,79 | 2 657 | −4,15 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1 015 783 | 28,78 | 161 733 | 15,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2 380 | −10,63 | 387 | −18,01 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7 806 | 5,84 | 1 243 | −4,97 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2 377 | −39,24 | 378 | −45,45 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4 990 | −8,67 | 795 | −18,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 82 | 13 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 358 | −1,95 | 216 | −11,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 586 | −7,31 | 253 | −16,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1 285 | 205 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 9 412 | 1 499 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4 233 | 674 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 281 | 10,31 | 682 | −1,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 145 689 | −2,97 | 23 157 | −12,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 74 101 | 3,39 | 11 798 | −7,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 112 136 | 350,18 | 17 854 | 304,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 117,14 | 12 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 818 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 42 279 | 6 732 | ||||||
| 2026-02-17 | 13F | Amundi | 528 683 | −6,46 | 84 177 | −16,02 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 31 620 | 2,71 | 5 035 | −7,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | −25,97 | 9 | −30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 529 243 | 163,91 | 84 266 | 136,93 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 16 808 | 3 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 977 | −0,15 | 315 | −10,54 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 649 | −23,16 | 263 | −31,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42 711 | 0,00 | 6 800 | −10,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3 692 | 128,75 | 588 | 105,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24 903 | 45,61 | 3 965 | 30,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9 240 | −0,74 | 1 471 | −10,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1 878 | 4,68 | 299 | −5,97 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 22 294 | 0,29 | 3 550 | −9,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6 304 | 6,38 | 1 004 | −4,48 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7 079 | −1,12 | 1 127 | −11,19 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35 923 | 4,91 | 5 720 | −5,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 109 144 | −0,05 | 17 | −10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 159 385 | 6,25 | 25 377 | −4,61 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15 844 | 16,48 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 655 | 105,33 | 104 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 76 580 | 0,00 | 12 193 | −10,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 039 | −84,52 | 165 | −86,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22 193 | −0,09 | 3 534 | −10,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315 931 | −0,49 | 50 302 | −10,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 221 059 | −0,94 | 194 417 | −11,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22 162 | 3,82 | 3 529 | −6,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256 048 | −36,63 | 40 768 | −43,11 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 625 337 | 248,72 | 100 | 219,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5 702 | −2,78 | 908 | −12,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | −76,19 | 80 | −78,76 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 851 | 2 102 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50 250 | −3,90 | 8 001 | −13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 996 | −5,72 | 318 | −15,47 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | −8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 8 240 | −15,53 | 1 364 | −15,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5 877 | −0,07 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8 896 | 25,37 | 1 416 | 12,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 293 | 0,13 | 365 | −10,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 8 787 | −39,54 | 1 399 | −45,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 713 961 | −4,74 | 113 677 | −14,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 47 | −9,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 254 | −16,24 | 359 | −24,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41 618 | 24,39 | 6 626 | 11,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3 300 | 8,98 | 525 | −2,23 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 36 | 6 | ||||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1 531 | 0,53 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 923 | 2,63 | 465 | −7,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5 254 | 5 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 5 051 | 0,00 | 804 | −10,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18 189 | 2 896 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105 126 | 3,11 | 16 739 | −7,43 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 339 | 237 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 3 401 | −3,74 | 542 | −13,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 145 | 0,00 | 23 | −8,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 150 | −50,00 | 24 | −56,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 746 | −4,99 | 1 393 | −14,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 160 011 | −4,14 | 184 697 | −13,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 10 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1 666 | 0,00 | 265 | −10,17 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 4 197 | 0,00 | 668 | −10,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35 420 | 69,74 | 5 640 | 52,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 257 817 | 8,92 | 41 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 166 | 0,00 | 26 | −10,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 129 370 | 3 139,92 | 20 598 | 2 809,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7 663 | −0,79 | 1 220 | −10,88 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | −99,89 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18 966 | −2,66 | 3 020 | −12,62 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2 943 | 6,55 | 469 | −4,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1 385 | 2,97 | 221 | −7,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8 130 | 1,62 | 1 294 | −8,74 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 17 804 | −3,64 | 2 835 | −13,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 129 | 112,28 | 498 | 129,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16 579 | −7,81 | 2 640 | −17,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23 115 | 50,69 | 4 | 50,00 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 66 | 0,00 | 11 | −9,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6 873 | 0,00 | 1 094 | −10,18 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 9 368 | −47,52 | 1 492 | −52,89 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3 658 | 0,03 | 582 | −10,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 127 | −14,19 | 20 | −23,08 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3 937 | −14,08 | 627 | −22,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 840 | 452 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 673 495 | 26,78 | 107 234 | 13,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 260 | 0,00 | 201 | −10,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 510 | 81 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3 186 | 507 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 195 | −11,36 | 31 | −20,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79 539 | 5,45 | 12 664 | −5,32 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 200 | 0,00 | 364 | −6,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 463 | −91,18 | 392 | −92,08 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6 096 | 314,69 | 971 | 273,08 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 101 | 0,00 | 16 | −5,88 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 136 | 34,68 | 310 | 23,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 294 | −4,64 | 206 | −14,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23 433 | 3,32 | 4 | −25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11 200 | 0,00 | 1 783 | −10,22 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 615 | 402,88 | 416 | 352,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 67 534 | −17,23 | 10 753 | −25,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 840 036 | −1,38 | 133 764 | −11,44 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2 503 | 4,68 | 399 | −6,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14 918 | 21,07 | 2 375 | 8,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 19 072 | 144,98 | 3 037 | 120,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | −99,93 | 1 | −50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 13 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 606 483 | −0,09 | 1 688 764 | −10,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2 821 | 0,00 | 449 | −10,20 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 829 | 2,95 | 2 520 | −7,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 175 | 33,03 | 346 | 19,72 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1 400 | 0,00 | 223 | −10,48 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 637 | 2,38 | 261 | −8,13 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 1 150,00 | 4 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 19 | −9,52 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 753 | 31,35 | 916 | 17,91 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14 700 | 2 341 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 483 852 | 56,88 | 77 039 | 40,84 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 147 685 | 23 514 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3 147 | 40,37 | 501 | 26,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 7 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 761 | 141,35 | 440 | 117,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 367 | 218 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19 300 | 0,00 | 3 073 | −10,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4 854 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7 141 | 5,93 | 1 137 | −4,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5 396 | −0,68 | 859 | −10,80 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1 816 | −10,28 | 289 | −19,27 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8 736 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 697 | 270 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9 793 | −4,52 | 1 596 | −12,26 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 529 | 61,63 | 243 | 45,51 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 27 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 5 | −16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | 0,00 | 54 | −11,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15 246 | 23,27 | 2 427 | 10,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 46 | −9,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 320 | −22,28 | 369 | −30,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 694 | 588 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76 869 | −1,84 | 12 239 | −11,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158 776 | 9,74 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 379 835 | 0,24 | 60 477 | −10,01 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1 665 | −26,00 | 265 | −33,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7 988 | 8,21 | 1 272 | −2,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20 838 | 28,15 | 3 318 | 15,05 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 282 | 1,58 | 204 | −8,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 496 | −67,69 | 557 | −71,01 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1 356 | −3,21 | 216 | −13,31 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 365 | −16,67 | 217 | −25,17 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 24 | −7,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 251 | −2,47 | 371 | −2,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 003 | 23,57 | 319 | 10,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 638 | 14,92 | 2 012 | 3,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1 423 | 22,15 | 227 | 9,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 675 | 0,24 | 267 | −10,14 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4 701 | 12,71 | 748 | 1,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 868 388 | −1,89 | 138 265 | −11,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 221 | 0,00 | 35 | −10,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35 320 | 24,40 | 5 624 | 11,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59 491 | 9 472 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89 841 | 31,54 | 14 304 | 18,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 65 776 | 10 473 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23 962 | −16,33 | 3 815 | −24,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4 479 | 741 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 34 940 | 0,00 | 5 563 | −10,22 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 47 309 | 0,00 | 7 533 | −10,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 669 | 266 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1 866 | 3 173,68 | 297 | 2 870,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 501 | 5,58 | 29 205 | −4,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3 972 | −2,38 | 632 | −12,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200 028 | 31 848 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4 364 | 0,00 | 695 | −10,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 194 | 11,44 | 509 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4 722 | −3,49 | 752 | −13,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 222 | 6,22 | 35 | −5,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 71 661 | −4,99 | 11 410 | −14,71 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12 548 | 3,03 | 1 998 | −7,50 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 1 812 | 20,32 | 289 | 7,87 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9 107 | 1,50 | 1 450 | −8,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12 749 | 6,06 | 2 030 | −4,79 | ||||
| 2026-01-20 | 13F | American National Bank | 6 709 | −0,33 | 1 068 | −10,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2 453 | 391 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 1 519 | 0,00 | 242 | −10,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1 410 | 0,00 | 225 | −10,40 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69 054 | 6,21 | 10 995 | −4,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66 100 | −2,30 | 10 525 | −12,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3 690 | 7,49 | 588 | −3,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 700 | −67,31 | 271 | −70,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 800 | −60,42 | 605 | −64,45 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65 320 | 37,20 | 10 400 | 23,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3 562 | −48,80 | 567 | −51,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 209 676 | −9,40 | 192 605 | −18,66 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1 866 | 297 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 389 | 28,10 | 380 | 15,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 18 | 0,00 | 3 | −33,33 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40 500 | −7,53 | 6 448 | −16,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4 399 | 83,44 | 700 | 64,71 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 2 415 | −7,65 | 385 | −17,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 513 683 | −40,53 | 81 789 | −46,61 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1 841 | −37,40 | 293 | −43,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28 117 | 1 243,38 | 4 477 | 1 106,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16 390 | 9,13 | 2 610 | −2,03 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 5 854 | −1,00 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28 333 | 12,35 | 4 511 | 0,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 13 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1 450 | 231 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 21 928 | −6,65 | 3 491 | −16,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1 350 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2 358 | −16,12 | 375 | −24,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27 000 | 17,39 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 2 441 | 0,00 | 389 | −10,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4 134 | 658 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4 235 192 | 0,07 | 674 329 | −10,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4 384 | 2,45 | 698 | −4,65 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196 039 | −43,84 | 31 213 | −49,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 124 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2 263 | −43,73 | 360 | −49,51 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 71 | 102,86 | 11 | 83,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1 336 | 0,00 | 213 | −10,17 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 12 | −8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41 641 | −22,19 | 7 | −33,33 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 1 801 | 0,00 | 287 | −10,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235 640 | −1,45 | 37 637 | −11,25 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8 564 | −6,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33 092 | −81,60 | 5 269 | −83,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 219 762 | 35 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 693 | −1,57 | 429 | −11,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 45 | 7 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 39 | 178,57 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 556 | 248 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27 892 | −3,40 | 4 441 | −13,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9 817 | 0,60 | 1 563 | −9,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 716 | 9,43 | 432 | −1,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 693 831 | 0,52 | 427 521 | −9,75 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2 911 | 463 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 4 612 897 | −2,81 | 734 689 | −12,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23 057 | 65,24 | 3 671 | 48,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 514 | 20,63 | 400 | 8,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3 249 | −1,01 | 517 | −11,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 13 539 | −0,23 | 2 156 | −10,43 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 198 288 | 1 133,13 | 31 571 | 1 007,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 840 | −11,09 | 1 089 | −20,16 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 8 | −11,11 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16 486 | −56,57 | 2 625 | −61,02 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 17 | −10,53 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6 900 | 1 208 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9 191 | −5,92 | 1 463 | −15,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19 839 | 3 159 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3 000 | 525 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 507 | 11,87 | 399 | 0,50 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24 682 | −16,69 | 4 083 | −22,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1 847 | −91,20 | 294 | −92,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 369 655 | 259,06 | 58 865 | 222,41 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 262 | 9,62 | 42 | −2,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5 044 | 221,89 | 803 | 189,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 296 962 | 14,31 | 47 282 | 24,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 168 000 | −14,70 | 27 769 | −20,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 593 117 | 10,02 | 412 876 | −1,22 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34 329 | 5 466 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14 775 | 1,77 | 2 352 | −8,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1 956 | 53,53 | 311 | 38,22 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7 936 | −15,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 165 767 | 26 393 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162 995 | 24,25 | 25 952 | 11,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 446 | −1,41 | 389 | −11,59 | ||||
| 2026-01-12 | 13F | Czech National Bank | 22 685 | 4,04 | 3 612 | −6,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6 264 | 0,18 | 1 040 | −2,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1 325 503 | −9,63 | 212 730 | −18,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 218 | 9,91 | 353 | −1,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 624 297 | 191,79 | 99 401 | 161,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6 701 | −4,05 | 1 067 | −13,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 34 | 0,00 | 5 | −16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 022 | −11,29 | 2 392 | −20,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2 890 | −69,02 | 460 | −72,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2 028 | 0,00 | 323 | −10,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21 011 | 3 345 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 11 | −9,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 477 | 77 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28 122 | 4 478 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 596 | 95 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 515 | 11,48 | 400 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 145 | −4,10 | 660 | −13,97 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2 530 | 160,29 | 403 | −6,07 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7 203 | −17,77 | 1 165 | −19,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 22 | 57,14 | 4 | 50,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 241 | 0,00 | 38 | −9,52 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12 508 | 15,92 | 1 992 | 4,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 771 | 3,38 | 1 237 | −7,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116 166 | 19,09 | 18 496 | 6,92 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 11 517 | 1 856 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 5 975 | 93,24 | 951 | 73,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27 530 | 1,04 | 4 383 | −9,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1 528 | 0,00 | 243 | −10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3 523 | 114,42 | 561 | 92,44 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 4 682 | −0,45 | 745 | −10,67 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4 949 | 788 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 490 | −0,33 | 237 | −10,57 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1 644 | 7,52 | 262 | −3,69 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 8 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 62 174 | −1,28 | 9 899 | −11,37 | ||||
| 2026-02-02 | 13F | Strs Ohio | 109 861 | 19,34 | 17 492 | 7,14 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 16 694 | 2 658 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 663 | 63,15 | 902 | 46,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 582 | −21,55 | 730 | −29,57 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 255,56 | 25 | 257,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 010 | 638 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2 033 | −32,62 | 324 | −39,63 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3 275 | 521 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 202 854 | −0,26 | 32 298 | −10,46 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 3 795 | 604 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144 907 | −1,92 | 23 | −11,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 377 | 56,03 | 1 181 | 46,95 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 640 | 0,00 | 441 | −2,65 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 63 | 23,53 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2 318 | 0,13 | 369 | −10,00 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 6 882 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 232 | 4,49 | 355 | −6,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 36 285 | 5 777 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 342 286 | −1,19 | 54 499 | −11,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 071 | 0,00 | 330 | −10,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 287 | −99,25 | 205 | −99,33 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1 825 | 0,00 | 291 | −10,22 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 358 | −15,57 | 57 | −24,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12 640 | −75,89 | 2 013 | −78,36 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 84 | 0,00 | 13 | −7,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 642 | −7,55 | 1 217 | −17,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54 621 | −2,45 | 8 697 | −12,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5 184 | 1,75 | 825 | −8,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9 608 | 240,59 | 1 545 | 209,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31 408 | −24,09 | 5 001 | −31,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3 764 | −0,82 | 599 | −11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 400 | −95,27 | 223 | −95,77 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1 340 | 0,00 | 213 | −10,13 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 18 302 | −0,05 | 2 914 | −10,26 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4 346 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 137 | 5,38 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 461 | 69,96 | 392 | 52,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 374 | 13,68 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3 297 | 525 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1 463 | 0,00 | 233 | −10,42 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1 454 | 1,89 | 232 | −8,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 594 | 254 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 672 | 1,06 | 425 | −9,19 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 188 | −28,82 | 1 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15 250 | −4,70 | 2 428 | −14,42 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2 262 | −3,95 | 360 | −13,67 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | −87,50 | 32 | −89,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 103 111 | −32,78 | 16 417 | −39,65 | ||||
| 2026-01-14 | 13F | Eastern Bank | 630 | −7,89 | 100 | −17,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 105 017 | 5,44 | 16 721 | −5,34 |
