Grundläggande statistik
| Institutionella aktier (lång) | 80 115 438 - 88,34% (ex 13D/G) - change of −13,50MM shares −14,42% MRQ |
| Institutionellt värde (lång) | $ 37 266 818 USD ($1000) |
Institutionellt ägande och aktieägare
Ameriprise Financial, Inc. (IT:1AMP) har 1428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,115,438 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, Northern Trust Corp, and Boston Partners .
Ameriprise Financial, Inc. (BIT:1AMP) 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 April 2, 2026 is 381,30 / share. Previously, on April 28, 2025, the share price was 414,70 / share. This represents a decline of 8,05% 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
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 172 | 2,27 | 575 | 1,95 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 442 | 4,00 | 217 | 3,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 643 | 315 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19 534 | −24,18 | 9 588 | −24,21 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 418 | 0,00 | 205 | −0,49 | ||||
| 2026-02-13 | 13F | Ossiam | 1 295 | −50,69 | 635 | −50,85 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 17 565 | 216,60 | 8 613 | 216,04 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 412 | 0,00 | 209 | 3,47 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5 592 | −0,94 | 2 742 | −1,08 | ||||
| 2026-01-27 | 13F | Novem Group | 2 000 | 981 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 646 | 1,92 | 807 | 1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 42 354 | −12,12 | 20 768 | −12,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26 645 | −71,37 | 13 065 | −71,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 992 | 0,00 | 486 | −8,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1 471 | −0,27 | 721 | −0,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5 187 | −61,54 | 2 543 | −61,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 116 | 1 155,09 | 4 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 087 | 0,56 | 533 | 0,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 194 | 13,87 | 2 057 | 13,65 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 429 | 0,94 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 789 | 387 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80 721 | 98,06 | 40 | 95,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12 978 | 4,44 | 6 364 | 4,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 179 | 618 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 928 | 0,11 | 455 | −0,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 044 | 172,25 | 2 964 | 171,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 331 | −44,91 | 1 143 | −45,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1 677 | −0,77 | 822 | −0,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 137 | −4,20 | 67 | −5,71 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 549 | 0,37 | 269 | 0,37 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 500 | −3,29 | 245 | −3,16 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 896 | −0,44 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1 420 | 696 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 96 177 | −48,51 | 47 159 | −48,61 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 32 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30 459 | −1,00 | 14 935 | −1,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 74 923 | −9,30 | 36 738 | −9,46 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3 470 | 7,33 | 1 701 | 7,12 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4 323 | −14,92 | 2 120 | −15,10 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3 854 | −2,55 | 1 890 | −2,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29 499 | −5,93 | 14 504 | −6,12 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7 639 | −0,83 | 3 746 | −1,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33 072 | 11,17 | 16 272 | 22,12 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10 146 | 0,00 | 4 975 | −0,20 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 358 | 176 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1 439 | −1,84 | 706 | −2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17 469 | 1,29 | 8 566 | 1,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 906 | −73,30 | 444 | −73,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 922 | 21,54 | 1 923 | 19,52 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1 932 | 947 | ||||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 290 | 0,00 | 142 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9 324 | 2,66 | 4 572 | 2,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2 173 | −3,29 | 1 066 | −3,45 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1 100 | −64,52 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8 192 | −0,88 | 4 017 | −1,08 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 248 | 0,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 453 | −4,03 | 222 | −3,90 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 731 | 0,41 | 358 | 0,28 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21 610 | −4,54 | 10 596 | −4,71 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23 268 | 3,58 | 11 409 | 3,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 217 | −24,65 | 106 | −24,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30 696 | −3,88 | 15 051 | −4,06 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20 341 | −12,85 | 9 974 | 90 572,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 414 | 0,00 | 203 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6 677 | 16,81 | 3 274 | 16,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2 800 | 300,00 | 1 373 | 300,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 4 271 | 2 094 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6 300 | 3 089 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7 959 | 22,75 | 4 042 | 25,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 513 767 | −10,14 | 251 921 | −10,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 968 | −1,20 | 1 455 | −1,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | −23,08 | 5 | −33,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 26 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140 765 | −2,49 | 69 023 | −2,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 265 | 620 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 132 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 588 | 288 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 997 | 10,90 | 489 | 10,66 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4 885 | −1,37 | 2 395 | −1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5 260 | 0,80 | 2 579 | 0,62 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1 018 | −13,73 | 499 | −13,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 3 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28 341 | −9,67 | 13 897 | −9,84 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 652 | 2,19 | 320 | 1,92 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 110 | 54 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 505 | 248 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4 284 | −3,51 | 2 101 | −3,71 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 482 | −2,43 | 236 | −2,48 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 520 | −2,44 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 93 046 | −1,42 | 45 624 | −3,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 67 | −11,84 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2 716 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 593 738 | 3,67 | 291 615 | 3,66 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17 674 | −41,65 | 8 666 | −41,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2 023 | 0,15 | 992 | −0,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6 | 3 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 477 | 0,00 | 234 | −0,43 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 804 | −35,32 | 394 | −35,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35 617 | 46,00 | 17 495 | 43,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 143 | 0,62 | 561 | 0,36 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 174 | 0,77 | 576 | 0,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 961 | 3 413 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8 099 | −6,60 | 3 971 | −6,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 18 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 256 | 0,39 | 130 | 16,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 102 419 | −8,89 | 50 | −9,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 0,00 | 76 | 0,00 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 193 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 327 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 200 399 | −3,76 | 98 264 | −3,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 57 | −91,36 | 28 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 136 | −10,90 | 557 | −11,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | −93,33 | 98 | 9 700,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 463 | 1,53 | 718 | 1,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216 737 | 147,75 | 106 275 | 147,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66 996 | −0,41 | 32 912 | −8,34 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 720 | 0,00 | 353 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 493 | −6,10 | 242 | −6,23 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1 313 | 644 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 47 306 | −2,24 | 23 196 | −2,41 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 10 148 | 0,00 | 4 976 | −0,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 219 371 | −10,41 | 107 566 | −10,58 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 023 | −11,81 | 501 | −11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 150 | 0,00 | 74 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 79 | 0,00 | 39 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26 555 | −4,56 | 13 021 | −4,74 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 526 | 0,00 | 258 | −0,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 97 | 40,58 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12 608 | 2,30 | 6 182 | 2,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 940 | 6,46 | 460 | 5,75 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4 630 | −1,07 | 2 270 | −1,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16 585 | −7,05 | 8 132 | −7,21 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4 833 | 0,00 | 2 370 | −0,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 220 | 0,00 | 598 | −0,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | −7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 978 | 16,49 | 1 951 | 16,28 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1 989 | −3,54 | 975 | −3,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 510 | 6,03 | 250 | 5,93 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2 351 | −4,51 | 1 153 | −4,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 342 | 0,00 | 168 | −7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58 558 | 0,00 | 27 | −10,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 164 | 6,49 | 84 | 10,67 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 31 242 | −0,79 | 15 319 | −0,98 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1 021 | −0,10 | 501 | −0,40 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4 285 | 2,76 | 2 101 | 2,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 | 26,76 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 701 | 9,50 | 1 815 | 0,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 327 | −38,50 | 2 122 | −38,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 869 | 3,70 | 426 | 3,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7 397 | 1,51 | 3 627 | 1,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 990 | −2,40 | 976 | −2,60 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 937 | 10,76 | 459 | 10,60 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 367 | −5,98 | 670 | −6,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 294 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 403 | 7,02 | 688 | 6,68 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5 647 | 8,12 | 2 769 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 409 | 0,00 | 691 | −0,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 506 | −1,56 | 248 | −1,59 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 55 | 12,24 | 27 | 8,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15 526 | −0,38 | 7 613 | −0,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 459 | −0,22 | 225 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 800 | 0,00 | 392 | −0,25 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 960 | 0,00 | 471 | −0,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 591 | 17,28 | 1 761 | 17,02 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1 616 | 0,37 | 792 | 0,13 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 566 | 21,61 | 1 258 | 21,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 457 | −1,72 | 224 | 0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 563 | 276 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 200 | 2,13 | 588 | 1,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 129 | −84,99 | 1 044 | −85,03 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1 224 | 0,08 | 621 | 2,99 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 960 | −0,21 | 475 | 9,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 541 | −6,94 | 756 | −7,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 866 | −4,94 | 915 | −5,19 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4 706 | −0,93 | 2 308 | −1,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89 900 | −0,85 | 44 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224 | −99,08 | 110 | −99,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 878 | 0,00 | 431 | −0,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 518 | −1,78 | 34 578 | −1,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | −19,85 | 103 | −20,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4 763 | 46,55 | 2 336 | 46,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 746 | 0,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 788 212 | −20,23 | 386 492 | −20,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 865 | 8,26 | 424 | 8,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 278 462 | −4,92 | 136 541 | −5,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 456 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5 782 | −10,06 | 2 835 | −10,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 159 865 | −5,87 | 78 388 | −6,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 151 | −18,53 | 28 | −17,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29 614 | −2,15 | 14 521 | −2,33 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 19 686 | 1,06 | 10 | −99,91 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 414 | 115,88 | 693 | 115,89 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 448 | 0 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 742 | 7,85 | 364 | 7,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 202 | 0,00 | 534 | −9,34 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 48 850 | 0,00 | 23 953 | −0,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150 606 | 12,25 | 74 | 12,31 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 159 | 0,00 | 78 | −1,28 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 752 | 0,00 | 369 | −0,27 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 645 | 0,00 | 316 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 54 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3 961 | −0,93 | 1 942 | −1,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 39 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 88 | 0,00 | 43 | −6,52 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1 014 | 0,30 | 451 | −9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47 746 | −3,90 | 23 412 | −4,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 126 | 26,37 | 552 | 26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41 003 | −0,79 | 20 105 | −0,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 730 | 5,55 | 848 | 5,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 616 | 5,30 | 302 | 5,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 256 865 | 0,28 | 125 951 | 0,10 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1 392 | −0,85 | 683 | −1,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 464 064 | 15,81 | 227 549 | 15,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 466 | −2,51 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 126 | 0,00 | 575 | 3,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162 904 | −1,04 | 79 878 | −1,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19 524 | 573,47 | 9 574 | 572,26 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1 546 | 30,13 | 758 | 30,02 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 740 | 363 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12 208 | −7,48 | 5 986 | −7,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 032 | 0,33 | 1 487 | 0,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 841 984 | −2,56 | 412 858 | −2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2 727 | 39,99 | 1 337 | 39,85 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4 392 | −19,01 | 2 154 | −19,18 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 21 440 | 22 298 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219 672 | 56,70 | 107 714 | 56,41 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 122 | 60 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 734 | 0,00 | 360 | −0,28 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 563 | 276 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 449 | 0,00 | 220 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 46 369 | −0,04 | 22 737 | −0,23 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 819 | 0,00 | 401 | −0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 861 232 | −1,43 | 4 345 016 | −1,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6 819 | −22,98 | 3 344 | −23,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5 171 | 63,95 | 2 536 | 63,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 503 | −2,90 | 247 | −3,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19 000 | 0,00 | 9 316 | −0,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 84 593 | −5,64 | 41 479 | −5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7 000 | 0,00 | 3 432 | −0,17 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 406 | 214,73 | 199 | 215,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 624 | 22,47 | 796 | 22,27 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 7 374 | 0,00 | 3 616 | −0,19 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29 209 | −4,68 | 14 322 | −4,85 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 365 | −0,27 | 179 | −0,56 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 856 | −90,58 | 918 | −90,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7 150 | 3 506 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 502 | 1,41 | 246 | 1,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 752 | 60,34 | 369 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 206 992 | 13,37 | 101 496 | 13,16 | ||||
| 2026-01-30 | 13F | United Community Bank | 158 | −42,75 | 77 | −42,96 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 446 | −0,45 | 219 | −0,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 246 | 14,31 | 611 | 14,02 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 005 066 | −5,85 | 492 824 | −6,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1 883 | 3,29 | 924 | 3,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 638 | −1,86 | 2 061 | −11,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 4 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3 250 | 54 066,67 | 3 | −33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 087 | 0,82 | 4 456 | 0,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1 312 | 12,52 | 644 | 12,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 1 500 | 0,00 | 736 | −0,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 33,33 | 8 | 16,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 179 | 2 457,14 | 88 | 2 800,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 37,04 | 18 | 38,46 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 806 482 | 2,32 | 395 450 | 2,13 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 2 968 | 16,67 | 1 455 | 16,49 | ||||
| 2026-01-15 | 13F | Trust Co | 481 | 236 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 697 | 9,25 | 342 | 8,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6 260 | −8,28 | 3 070 | −8,44 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 582 | −0,17 | 285 | −0,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9 930 | 0,10 | 4 869 | −0,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1 015 | 0,00 | 498 | −0,20 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 486 | −0,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1 100 | 0,00 | 539 | −0,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13 040 | 6 406 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 204,00 | 37 | 208,33 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2 070 | 157,78 | 1 036 | 181,52 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3 792 | 1 860 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3 224 | −8,75 | 1 581 | −8,93 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 736 | 0,00 | 361 | 4,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41 598 | 243,64 | 20 | 300,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 53 717 | 23,89 | 26 340 | 23,66 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | −31,64 | 244 | −31,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 57 | −1,72 | 28 | −6,90 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 290 | 0,00 | 142 | 0,00 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 255 | 0,00 | 125 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20 600 | 10 101 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6 500 | 75,68 | 3 187 | 75,40 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 657 | 3,79 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279 563 | 34,36 | 137 078 | 34,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 493 941 | 20,29 | 242 199 | 20,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 140 | −3,80 | 559 | −4,12 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 19 553 | −5,99 | 10 | −10,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 450 | −19,21 | 221 | −19,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81 937 | 3,81 | 40 177 | 3,62 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 996 | −0,30 | 488 | −0,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 250,00 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | −22,61 | 76 | −22,68 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 827 | 0,00 | 406 | −0,25 | ||||
| 2026-03-02 | 13F | Tobam | 1 326 | 827,27 | 1 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 238 | −3,25 | 117 | −3,33 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1 253 | −26,73 | 614 | −26,82 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4 110 | −6,25 | 2 015 | −6,41 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 098 911 | −4,32 | 1 029 182 | −4,50 | ||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3 218 | −11,20 | 1 578 | −11,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4 748 | −2,63 | 2 328 | −2,80 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | −11,36 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 3 747 | −1,16 | 1 837 | −1,34 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1 442 | −0,62 | 707 | −0,70 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 272 | 1,11 | 565 | −8,28 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2 734 | −9,89 | 1 341 | −10,07 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 416 | −6,31 | 204 | −6,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3 190 | −1,60 | 1 533 | −3,71 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3 473 | 0,20 | 1 703 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 500 | −34,38 | 245 | −34,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7 358 | 2,84 | 3 608 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 758 | 0,00 | 372 | −0,27 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 390 | −0,26 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6 782 | −0,37 | 3 325 | −0,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7 366 | 31,44 | 3 612 | 31,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 47 221 | −0,47 | 23 154 | −0,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1 405 | 689 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 102 | −2,74 | 540 | −3,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15 115 | −39,44 | 7 411 | −39,55 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 787 | −13,89 | 386 | −14,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62 627 | −12,58 | 30 715 | −12,75 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 906 | 0,00 | 465 | 4,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2 311 930 | −4,85 | 1 133 673 | −5,02 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4 040 | −7,25 | 1 981 | −7,43 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 486 | 240 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 428 | 73,28 | 179 | 72,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1 087 | −46,37 | 533 | −46,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 282 | −19,65 | 1 119 | −19,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 17 396 | 0,00 | 8 530 | −0,19 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3 236 | −21,65 | 1 587 | −21,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22 483 | −59,62 | 11 024 | −59,69 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6 000 | 0,00 | 2 942 | −0,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 0,00 | 12 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3 521 | 26,43 | 1 726 | 26,17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 250 | −1,46 | 2 084 | −1,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 695 | 1,31 | 341 | 0,89 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 502 | 0,20 | 246 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 231 614 | 13,29 | 113 570 | 13,08 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10 660 | −12,89 | 5 251 | −12,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4 974 | 0,26 | 2 | 0,00 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2 638 | 0,38 | 1 296 | −7,63 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 394 | 0,00 | 193 | 0,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 782 | 4,83 | 397 | 9,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13 251 | −0,56 | 6 497 | −0,73 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47 220 | 63,79 | 23 | 64,29 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 6 933 | −22,28 | 3 400 | −22,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2 726 | 0,00 | 1 337 | −0,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 107 175 | 1,43 | 52 552 | 1,25 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721 | −18,25 | 354 | −18,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 973 097 | 0,72 | 477 148 | 0,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 600 | 166,67 | 785 | 166,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 854 | −2,18 | 464 | 10,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1 106 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 26 291 | 306,29 | 13 | 300,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19 411 | 1,91 | 9 518 | 1,71 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11 334 | 2,60 | 5 558 | 2,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 247 | 3,36 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 642 | −9,32 | 315 | −9,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 436 | −4,39 | 214 | −4,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6 765 | −1,47 | 3 083 | −12,76 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 518 | 0,00 | 254 | −0,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 640 | 15,66 | 835 | 30,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 282 | −2,08 | 138 | −2,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5 623 | −1,97 | 2 757 | −2,13 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1 259 | 2,69 | 618 | −5,50 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 879 | −16,68 | 431 | −16,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 894 | 63,56 | 929 | 63,38 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 20 070 | −5,37 | 9 841 | −5,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 438 | −0,23 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | −33,33 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 911 | 5,81 | 465 | 9,69 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1 059 | 0,00 | 520 | −7,96 | ||||
| 2026-02-11 | 13F | CNB Bank | 3 979 | 3,22 | 1 951 | 3,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 772 | 0,00 | 379 | −0,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46 980 | 391,99 | 23 036 | 391,17 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 387 | 190 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20 816 | 352,33 | 10 218 | 352,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2 735 | 1 341 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8 169 | −38,69 | 4 006 | −38,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 136 | 52,28 | 557 | 52,19 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 646 | 317 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 481 | 17,03 | 236 | 16,92 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55 545 | −11,54 | 27 236 | −11,71 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 39 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3 743 | −13,91 | 1 835 | −14,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1 381 | 97,00 | 677 | 96,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50 754 | 24 887 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8 323 | 8,39 | 4 081 | 8,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 313 | 1,95 | 153 | 2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6 496 | 37,02 | 3 185 | 30,53 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 708 | 86 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 972 | −4,99 | 476 | −5,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6 415 | 8,45 | 3 146 | 6,43 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6 240 | −13,93 | 3 060 | −14,10 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1 606 | 0,00 | 787 | −0,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3 023 | 5,11 | 1 482 | 4,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | −11,11 | 4 | −25,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 4 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 4 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 016 | −8,24 | 989 | −8,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15 466 | 10,92 | 7 584 | 10,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 458 | 0,00 | 225 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8 246 | 5,61 | 4 043 | 5,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1 400 | 100,00 | 686 | 100,00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1 700 | 834 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5 001 | −3,06 | 2 222 | −12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | −10,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 54 868 | 22,56 | 26 904 | 22,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 212 790 | −2,18 | 594 679 | −2,36 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1 085 | −3,73 | 532 | −3,80 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1 000 | 0,00 | 490 | −0,20 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 837 | −15,88 | 410 | −15,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 392 | −12,06 | 1 663 | −12,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1 026 | 0,00 | 503 | −0,20 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 105 | −48,78 | 51 | −49,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 830 189 | −2,59 | 407 075 | −2,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12 279 | −46,67 | 6 112 | 93,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41 691 | 4,84 | 20 443 | 4,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8 020 | 30,15 | 3 933 | 29,90 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4 571 | −31,24 | 2 241 | −31,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | −7,95 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 625 | −9,94 | 306 | −10,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 157 | 1,29 | 77 | 1,32 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | −0,53 | 250 | −9,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 920 | 84,00 | 451 | 84,08 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1 129 | −0,62 | 553 | −0,72 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2 600 | 0,00 | 1 275 | −0,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20 046 | −0,93 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 697 | 13,66 | 754 | 3,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 297 890 | −8,38 | 146 067 | −8,55 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2 711 | −0,62 | 1 329 | −0,82 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 5 | 66,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1 296 | 4,94 | 636 | 4,79 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 144 | 71 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1 171 328 | −1,82 | 574 365 | −2,00 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 638 | −0,47 | 313 | −0,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11 067 | −8,00 | 5 426 | −8,17 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 612 | −90,39 | 300 | −90,41 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 8 780 | 37,04 | 4 305 | 36,80 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 506 | −15,10 | 248 | −11,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35 691 | 39,65 | 17 501 | 39,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 665 | 34,38 | 816 | 34,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 764 | 30,44 | 1 356 | 30,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 49 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3 176 | 0,00 | 1 557 | −0,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 195 | 3,59 | 4 017 | 3,37 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1 701 | 4,87 | 834 | 4,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100 516 | 56,44 | 49 287 | 56,15 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 487 | −1,02 | 247 | 2,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22 395 | 3,50 | 10 981 | 3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 80 297 | −11,09 | 39 373 | −11,25 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 4 324 | −3,37 | 2 120 | −3,55 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1 200 | 0,00 | 588 | −0,17 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2 157 | 2,86 | 1 058 | 2,62 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 637 | 312 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 625 | 306 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 63 294 | −6,87 | 31 036 | −7,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 021 | −8,72 | 991 | −8,92 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 476 | 14,70 | 233 | 14,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7 449 | 0,00 | 3 653 | −0,19 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 621 | 305 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108 384 | 2,81 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14 679 | 5,57 | 7 198 | 5,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 85 | 42 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69 980 | −2,44 | 34 314 | −2,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 069 | −23,75 | 524 | −23,84 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 484 | 5,22 | 237 | 4,87 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1 474 | 723 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 92 | 0,00 | 45 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 367 | 0,15 | 670 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6 795 | 2,66 | 3 332 | 2,46 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 814 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35 101 | 0,75 | 17 211 | 0,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 275 | 1,46 | 1 605 | 1,26 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6 433 | 3,93 | 3 154 | 3,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 166 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7 332 | −1,04 | 3 595 | −1,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221 278 | −4,70 | 108 501 | −4,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | −9,27 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 845 | 1,44 | 2 866 | 1,27 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 586 | 0,00 | 287 | 0,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 110 | 0,00 | 54 | −1,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 467 | −0,43 | 229 | −0,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 576 | 26,04 | 282 | 25,89 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 79 968 | −19,17 | 39 212 | −19,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 470 | 0,00 | 230 | 0,00 | ||||
| 2026-03-05 | 13F | Bayban | 45 | 22 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 450 | 0,45 | 221 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2 656 | 28,56 | 1 302 | 28,28 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 433 | 212 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 35 507 | 41,15 | 17 411 | 44,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 71 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 15 | −12,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 777 | −9,55 | 381 | −9,74 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 687 | 23,78 | 319 | 16,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1 614 | −1,16 | 791 | −1,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9 980 | 3,26 | 4 894 | 4,06 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2 874 | 0,00 | 1 409 | −0,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8 447 | 23,33 | 4 142 | 23,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10 585 | 392 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 784 | −17,86 | 1 855 | −18,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 723 | −0,14 | 355 | −0,28 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 19 068 | −1,79 | 9 350 | −1,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 764 | 7,30 | 375 | 7,16 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 462 | −1,49 | 227 | −1,74 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 1 028 | 504 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82 650 | −4,01 | 40 527 | −4,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3 809 | 111,14 | 1 868 | 110,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 802 | 75,49 | 393 | 75,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 888 | 1,78 | 926 | 1,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 723 | 1,26 | 355 | 1,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2 074 | 2,12 | 1 017 | 1,91 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 522 | 256 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 70,00 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 565 | −0,53 | 277 | −0,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55 525 | −1,69 | 27 226 | −1,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 502 | 53,27 | 736 | 53,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 724 013 | −11,30 | 355 012 | −11,46 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 26 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1 488 | −0,40 | 729 | −0,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37 136 | −7,24 | 18 209 | −7,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 117 | −17,61 | 57 | −17,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79 740 | 1,84 | 39 100 | 1,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 603 412 | 0,47 | 295 877 | 0,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 514 129 | 742 438 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6 907 | −20,74 | 3 387 | −20,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 831 | −1,66 | 407 | −1,93 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5 330 | 2 614 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11 391 | −9,77 | 5 585 | −9,95 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1 790 | 0,00 | 878 | −0,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16 806 | 27,75 | 8 240 | 27,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 168 | −47,74 | 5 | −55,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1 098 | −63,86 | 538 | −63,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 262 | 0,38 | 128 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 276 | 0,00 | 135 | 0,00 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 271 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 501 | 2,40 | 1 717 | 2,20 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 159 | 0,06 | 1 549 | −0,13 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 93 126 | 3,61 | 45 663 | 3,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 785 | −0,24 | 1 860 | −8,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44 039 | −3,54 | 21 594 | −3,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 809 | −22,90 | 2 848 | −23,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3 332 | −97,46 | 2 | −98,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 538 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 173 878 | −0,58 | 85 259 | −0,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1 347 | −0,07 | 660 | −0,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 000 | 2,07 | 1 965 | −6,03 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 386 | 204 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 59 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 532 | −12,36 | 261 | −12,75 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 1 230 | 43,19 | 603 | 42,65 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 122 949 | 4,78 | 60 287 | 4,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123 485 | 56,76 | 59 415 | 53,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2 693 | 1 320 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1 254 | 615 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | −9,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 430 | −1,15 | 211 | −1,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2 868 | 0,00 | 1 406 | −0,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | −3,85 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 14 255 | 2,41 | 6 990 | 2,21 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 124 | 61 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 572 | 280 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 488 | 1,43 | 729 | 1,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42 504 | −0,67 | 22 408 | 6,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31 446 | 15 426 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 26 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 14 125 | 42,65 | 6 926 | 42,39 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 37 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 788 | 13,87 | 386 | 13,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4 955 | 0,00 | 2 430 | −0,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1 691 | −19,36 | 829 | −19,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 287 | 5,51 | 141 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 597 162 | −5,87 | 292 812 | −6,05 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 37 723 | 0,00 | 18 497 | −0,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 43 | 16,22 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 189 008 | −31,72 | 92 678 | −31,85 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 24 581 | 0,36 | 12 053 | 0,18 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 91 | −27,78 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | −9,09 | 98 | −9,26 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4 000 | 0,00 | 1 961 | −0,20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 766 | 60,25 | 375 | 60,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 402 | −0,50 | 197 | −0,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 226 | −3,00 | 111 | −3,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10 680 | −0,60 | 5 237 | −0,80 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 751 | 2,18 | 368 | 2,22 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13 043 | −9,29 | 6 395 | −9,46 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 53 334 | −3,51 | 26 152 | −3,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 429 | −80,68 | 210 | 20 900,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40 163 | 13,82 | 19 694 | 13,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231 548 | 4,89 | 113 537 | 4,70 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2 391 | −1,48 | 1 172 | −1,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 400,00 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 767 | 26,35 | 2 337 | 35,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234 992 | 17,68 | 115 226 | 17,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3 775 | −70,90 | 1 851 | −70,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | −9,09 | 9 | −20,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7 440 | −51,49 | 3 648 | −51,58 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 6 | 25,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 917 | 0,10 | 1 430 | −0,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 191 | 1 074 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 621 | 49,69 | 1 285 | 49,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 153 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 996 | 13,57 | 488 | 13,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 142 594 | −0,38 | 69 920 | −0,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 88 736 | 47,17 | 43 511 | 46,90 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33 175 | −4,12 | 16 268 | −4,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12 021 | 2,42 | 5 895 | 2,24 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 765 | −0,71 | 1 846 | −0,86 |
