Grundlæggende statistik
| Institutionelle aktier (lange) | 373.921.698 - 100,62% (ex 13D/G) - change of -0,14MM shares -0,04% MRQ |
| Institutionel værdi (lang) | $ 185.791.314 USD ($1000) |
Institutionelt ejerskab og aktionærer
Thermo Fisher Scientific Inc. (CL:TMO) har 2676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,921,698 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Thermo Fisher Scientific Inc. (SNSE:TMO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 45.952 | -86,30 | 26.627 | -11,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 0,00 | 248 | 19,81 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 667 | -73,54 | 389 | -66,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 465 | -17,70 | 229 | -30,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 785 | 9,03 | 386 | -7,67 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 392 | 227 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 5.133 | -7,65 | 2.974 | 10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.102 | 8,42 | 40.621 | 29,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.477 | -0,54 | 3.753 | 18,84 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 129.864 | 2,86 | 75.304 | 22,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 622 | -7,99 | 360 | 10,09 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 21.010 | -60,36 | 12.174 | -52,64 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.900 | 6,81 | 1.425 | -6,98 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 573 | -0,87 | 332 | 18,57 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 27.512 | -2,55 | 15.950 | 16,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | 48,00 | 86 | 60,38 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 789 | 9,13 | 388 | -7,40 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.301 | 0,00 | 1.913 | 19,43 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.235 | -0,40 | 1.875 | 18,98 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 904 | 2,61 | 524 | 22,72 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 799 | 1,78 | 399 | -12,33 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 752 | 6,21 | 436 | 26,82 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.481 | 5,95 | 3.331 | -13,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.063 | 42,11 | 616 | 69,89 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 129 | 0,00 | 75 | 19,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.444 | -25,69 | 40.957 | -11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.369 | 1.040,83 | 794 | 1.267,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 187.529 | 10,44 | 109 | 31,71 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 980 | 482 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.558 | 1,09 | 3.221 | 20,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 9.970 | -8,84 | 5.777 | 8,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.862.726 | -5,33 | 1.079.356 | 13,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 407 | 236 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61.164 | 7,64 | 35.441 | 28,60 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.749 | 0,95 | 1.593 | 20,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 626 | 0,00 | 363 | 19,47 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.049 | -14,78 | 2.926 | 1,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.658 | 7,83 | 1.540 | 28,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.073 | -2,43 | 3.519 | 16,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.323 | -1,12 | 2.505 | 18,06 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.234 | -0,40 | 3.612 | 19,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 66.300 | -46,21 | 38.683 | -32,08 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.304 | 21,22 | 5.975 | 42,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 37.199 | 2,98 | 21.555 | 23,03 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 11.817 | 7 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 896 | 0,00 | 440 | -15,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.187 | 1.267 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.100 | 0,00 | 1.837 | 11,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 218.297 | 0,10 | 107.300 | -15,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 50.802 | -1,39 | 24.970 | -16,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | -76,32 | 4 | -81,82 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 873.322 | 0,76 | 506.046 | 20,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.012 | 1.166 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 669 | -0,30 | 388 | 19,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.857 | -0,59 | 1.655 | 18,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 146 | 85 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 359 | -0,28 | 208 | 19,54 | ||||
| 2026-02-13 | 13F | Boston Partners | 520 | 301 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 423 | -22,24 | 245 | -7,20 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.093 | 5,01 | 30.521 | -10,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.500 | -58,82 | 6.084 | -50,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.800 | 64,57 | 24.221 | 96,61 | |||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.968 | 0,99 | 1.720 | 20,63 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.328 | -2,83 | 3.087 | 16,10 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.333 | -0,45 | 772 | 18,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.611.878 | -9,09 | 3.831.254 | 8,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.396 | 8,39 | 686 | -8,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.047 | 0,58 | 515 | -14,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -73,58 | 7 | -80,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.617 | 45,24 | 7.311 | 73,51 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.133 | -1,22 | 657 | 17,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.182 | 9,52 | 5.320 | 30,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.702 | -2,30 | 837 | -17,15 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 13.565 | 7.860 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.096.959 | -11,38 | 635.635 | 5,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.320 | -12,64 | 15.251 | 24,84 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 446 | 0,00 | 258 | 19,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 13 | 18,18 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.099 | -1,88 | 637 | 17,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.484 | 6,69 | 860 | 27,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 745 | 4,20 | 432 | 24,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.306 | -6,08 | 1.917 | 12,24 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 35.173 | 7,87 | 20.381 | 28,87 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.497 | -1,64 | 736 | -16,57 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.144 | 0,90 | 1.822 | 20,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.977 | -0,29 | 24.903 | 19,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 345 | 200 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.783 | 1,27 | 2.772 | 21,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.204 | 68,91 | 3.018 | 101,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.910 | 22.546 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | 679,80 | 53 | 10,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 243.329 | 5,17 | 141 | 25,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.727 | -19,96 | 1.340 | -32,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.581 | 916 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 51 | 30 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 11.020 | -0,90 | 6.386 | 18,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.183 | 0,54 | 7.466 | -14,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.000 | -61,35 | 22.599 | -53,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.500 | -89,29 | 4.925 | -87,21 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.029 | 8,43 | 596 | 29,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.012 | -84,08 | 5.801 | -80,98 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 392 | -5,77 | 227 | 12,94 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 93,02 | 48 | 140,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.813 | 0,78 | 891 | -8,71 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 134 | 0,00 | 78 | 20,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 583 | 1,39 | 338 | 21,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.596 | 66,85 | 12.514 | 99,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.356 | -0,88 | 11.216 | 18,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 406 | 236 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.047 | -1,19 | 4.873 | 18,19 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.577 | 1,51 | 6 | -14,29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.173 | 0,00 | 577 | -15,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.056 | -1,27 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.824 | 537,65 | 4.037 | 425,65 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 570 | 0,00 | 280 | -15,15 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 6.687 | 3.875 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | 1.738 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 57.237 | 1,36 | 33.166 | 18,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.326 | -1,19 | 1.635 | -16,21 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.269 | 1.315 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.147.296 | 65,03 | 1.244.251 | 97,16 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.442 | -5,26 | 709 | -19,73 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.902 | 32,17 | 2.840 | 57,87 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.210 | 2,01 | 3.982 | 22,03 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 606 | 4,84 | 298 | -11,08 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.830 | -8,90 | 2.799 | 8,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.460 | 43,69 | 1.426 | 71,69 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 33.270 | 5,14 | 19.278 | 25,61 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.519 | -1,46 | 10.086 | -16,42 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.065 | 146,55 | 6.412 | 194,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.560 | -14,38 | 904 | 2,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.837 | -15,33 | 2.378 | -28,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -26,32 | 7 | -45,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 152 | 230,43 | 88 | 300,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 393 | 228 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 216 | 0,00 | 106 | -15,20 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 878 | 67,88 | 509 | 100,79 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.637 | 1,87 | 805 | -13,64 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.155 | -4,22 | 1.249 | 14,39 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.286 | 14.652 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.291 | -11,37 | 1.147 | -23,45 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 968 | 8,89 | 476 | -7,77 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 445 | 1,83 | 258 | 21,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 662 | 38,20 | 325 | 17,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 152.839 | 0,76 | 88.563 | 20,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 844 | -5,06 | 415 | -19,61 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 12.856 | -2,15 | 6.319 | -17,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 765.477 | 4,55 | 402.847 | 13,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.003.814 | 6,99 | 6.376.229 | 27,83 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.693 | -1,61 | 2.719 | 17,55 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.980 | 7,65 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.843 | 0,76 | 8.021 | 20,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.312 | -2,80 | 2.498 | 16,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 11.092 | 132,44 | 6.427 | 177,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.990 | 1.733 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.355 | -4,57 | 40 | 14,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.136 | 1,62 | 1.238 | 22,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 127.685 | 6,83 | 79.257 | 22,05 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.407 | -0,73 | 5.451 | 18,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 9.388 | -15,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.504 | 4.928 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.800 | 446,94 | 15.529 | 553,58 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 148.489 | 4,09 | 86.026 | 24,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.000 | -28,57 | 3.477 | -14,68 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.766 | 3.341 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.953 | 4,34 | 4.401 | -11,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 841 | 0,00 | 413 | -15,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.138 | -13,23 | 16.299 | 3,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 690 | 400 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 359 | 208 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.854 | -4,24 | 1.074 | 14,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 82 | -23,36 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.000 | -0,00 | 36 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.036.246 | 48,24 | 2.338.803 | 77,10 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 694 | 47,97 | 341 | 25,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 129 | 37,23 | 75 | 64,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 253 | 2,85 | 147 | 22,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.111 | 10,20 | 160.572 | 31,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.921 | 171,85 | 3.431 | 273,64 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.170 | 26,75 | 1.258 | 51,45 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 264 | 0,00 | 130 | -15,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.609 | -4,47 | 3.249 | -18,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 17,65 | 12 | 37,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.134 | 5,28 | 1.237 | 25,74 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.125 | 0,00 | 652 | 19,45 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.478 | 2,03 | 6.651 | 21,88 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 210.751 | -0,16 | 122.246 | 19,26 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.716 | 25,31 | 54.883 | 49,70 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 2.839 | 10,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 51.796 | -1,65 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.499 | -10,28 | 2.030 | 7,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 45.459 | 29,60 | 26.341 | 154.847,06 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 110 | -19,12 | 54 | -30,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.801 | 3,82 | 27.119 | 24,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.383 | 5,98 | 801 | 26,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.440 | 14.741 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.410 | -3,62 | 57.024 | 15,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.315 | 7,75 | 22.202 | 28,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.271 | -0,24 | 737 | 19,29 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 812 | 11,08 | 471 | 32,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.169 | -6,99 | 13.846 | -21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 1.826,42 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.789 | 21,55 | 17.841 | 45,22 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.766 | -6,18 | 3.341 | 12,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 423 | 208 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.636 | 458,36 | 948 | 566,90 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 9.018 | -2,77 | 5.225 | 16,16 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 371 | 203 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.710 | 0,00 | 3.888 | 19,48 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 18.863 | -1,69 | 10.930 | 17,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | -3,90 | 43 | 16,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.038 | 20,84 | 601 | 44,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 89.219 | 1,33 | 51.698 | 21,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 938 | -4,19 | 544 | 14,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.382 | 5,10 | 801 | 25,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.079 | 153,29 | 626 | 203,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.724 | -7,24 | 16.065 | 10,82 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 657 | -37,90 | 323 | -47,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 405 | 0,00 | 246 | 9,33 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 16.613.761 | 1,40 | 9.633.991 | 21,13 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 501 | 0,80 | 291 | 20,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | -15,38 | 32 | -28,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 552.753 | 8,48 | 320.293 | 29,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.342 | 1,16 | 4.100 | -14,17 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.146 | 6,74 | 7.936 | -9,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.061.343 | -16,28 | 1.012.900 | -29,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.165 | 46,17 | 675 | 74,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.800 | -2,67 | 40 | 17,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 425 | 0,00 | 209 | -15,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.602 | -20,12 | 2.262 | -32,23 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.041 | 114,84 | 1.183 | 157,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.900 | 3,85 | 10.765 | -11,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.694 | -5,87 | 5.617 | 12,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.302 | 3,83 | 1.334 | 24,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.066 | -2,65 | 2.936 | 16,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 112.575 | -3,76 | 65.344 | 16,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | -50,00 | 6 | -44,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.598 | -18,05 | 926 | -2,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 282 | -28,61 | 139 | -39,74 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 14,17 | 579 | 36,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 770 | -7,56 | 378 | -21,58 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 685 | -0,87 | 397 | 18,51 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 351 | 203 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 166 | 0,00 | 96 | 20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.133.702 | 0,85 | 19.778.774 | 20,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.302.863 | 3.072.744 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 578 | 335 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.904 | 3,79 | 4.898 | -11,41 | ||||
| 2026-02-14 | 13F | American Trust | 5.497 | -0,65 | 3.185 | 18,71 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 406 | -14,88 | 235 | 1,73 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 55.900 | 0,00 | 32.391 | 19,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.011 | 2,91 | 3.486 | 22,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.265 | -66,63 | 733 | -60,12 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.345 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.484 | -1,47 | 1.221 | -16,44 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 504 | 248 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 988 | -8,60 | 572 | 9,16 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.379 | -2,20 | 799 | 16,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.215 | -5,19 | 18.667 | 3,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.078 | -13,52 | 31.915 | 3,31 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 362 | 0,00 | 210 | 19,43 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | 5,47 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 93 | -7,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.806 | 0,08 | 23.498 | -15,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.023 | -1,03 | 3.452 | -16,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.473 | 3,69 | 174.109 | 23,88 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 597 | 6,61 | 346 | 27,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 46 | 170,59 | 27 | 225,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 6 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.843.654 | -0,38 | 1.647.755 | 19,02 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.141 | 661 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.922 | -20,62 | 1.693 | -5,15 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.948 | 27,59 | 2.867 | 40,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.078 | 23,48 | 530 | 4,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.327 | -11,39 | 3.087 | 5,87 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 352 | 204 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 743 | 0,41 | 365 | -14,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 767 | -1,54 | 475 | 25,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.372 | 10,56 | 795 | 31,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 36 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.677 | 8,15 | 6.187 | 29,20 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.097 | -5,51 | 2.505 | -19,84 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 558 | 0,90 | 323 | 20,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.922 | -3,56 | 1.436 | -18,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 432.419 | -12,10 | 250.565 | 5,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 816 | 47,03 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 900 | -44,20 | 442 | -52,68 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.125 | 8,73 | 1.811 | 29,94 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 549 | 13,66 | 270 | -3,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.338 | -5,60 | 8.894 | 13,30 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 910 | 527 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.681 | -8,07 | 4.451 | 9,82 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 43.471 | 0,06 | 25.189 | 19,54 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 649 | -5,26 | 319 | -19,44 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.079 | -0,29 | 2.364 | 19,10 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 833 | -3,03 | 409 | -17,71 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.029 | -4,96 | 998 | -19,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.283 | -98,42 | 743 | -98,12 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | -7,06 | 194 | -21,14 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.181 | 9,15 | 684 | 30,53 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 525 | 304 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.730 | -21,85 | 6.217 | -6,64 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.876 | 1,94 | 5.143 | 21,79 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 490 | 284 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 537 | 264 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 7.500 | 4.346 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.100 | 20.918 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.116 | 647 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.888 | -9,11 | 2.371 | 8,72 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.071 | 4.950 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 379 | 0,00 | 186 | -15,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.244.525 | 0,34 | 721.140 | 19,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.201 | -0,11 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.427 | 0,29 | 1.407 | 19,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.924 | 27,26 | 4.040 | 39,90 | ||||
| 2026-02-10 | 13F | Camden National Bank | 22.187 | 0,25 | 12.856 | 19,78 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 559 | -6,05 | 324 | 12,15 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 27.500 | 0,00 | 13.517 | -15,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 438 | -20,94 | 212 | -5,36 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.191 | 0,00 | 585 | -15,22 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.997 | 827,73 | 15.723 | 1.014,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.594 | -9,05 | 89.579 | 8,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.346.512 | 7,10 | 3.677.486 | 27,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.945.838 | 10,71 | 3.445.316 | 32,26 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 958 | -6,99 | 471 | -21,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 160 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 432 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 755 | 437 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.956 | 12,50 | 4.610 | 34,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.319 | 8,56 | 764 | 29,71 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10.999 | 10,55 | 6.373 | 32,08 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 101.505 | -2,45 | 59 | -99,89 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.031 | 1,78 | 597 | 21,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.340 | 110,03 | 659 | 78,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.993 | 6,26 | 2.893 | 27,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.394 | -0,02 | 36.154 | 19,45 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.938 | 0,00 | 5.759 | 19,46 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.223 | -1,47 | 5.924 | 17,71 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 477.900 | -23,58 | 276.924 | -8,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.144 | 195.533 | ||||||
| 2026-02-05 | 13F | S&co Inc | 41.979 | -0,97 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.581 | -1,29 | 3.813 | 17,94 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 362 | 210 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 479 | -4,96 | 235 | -19,52 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.664 | 0,00 | 2.123 | 19,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 344.295 | -10,46 | 199.910 | 7,19 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 596 | 346 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.502 | -2,04 | 1.230 | -16,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.002 | -1,48 | 1.740 | 17,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.015 | -53,28 | 4.065 | -44,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 460 | 267 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 538 | 312 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 479 | -38,19 | 235 | -47,66 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -28,57 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 240.709 | -0,26 | 118.386 | -15,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 89.130 | 0,03 | 51.646 | 19,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.415 | -58,61 | 2.170 | 43.300,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.724.476 | 4,27 | 2.158.148 | 24,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.325 | 50,49 | 9.499 | 27,66 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 63 | -61,35 | 37 | -54,43 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.341 | -0,52 | 777 | 18,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 631 | 0,80 | 310 | -14,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 104.357 | -0,46 | 60.470 | 18,93 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.427 | 2.667 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.494 | 32,57 | 2.604 | 58,39 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.627 | 60,80 | 15 | 100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.800 | 1.043 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.645 | 1,67 | 809 | -13,77 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 705 | 0,00 | 409 | 19,65 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 759 | 3,83 | 440 | 24,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.084 | 0,00 | 628 | 19,43 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 561 | -8,03 | 276 | -22,10 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 850 | 0,00 | 493 | 19,42 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 79 | 5,33 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.363 | 86,92 | 10.061 | 123,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.502 | 54,69 | 870 | 85,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.329 | -6,18 | 23.369 | 12,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.064 | 4,23 | 2.981 | -11,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 111.149 | -8,21 | 64.405 | 9,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 212 | 78,15 | 104 | 52,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 298 | 1,02 | 173 | 20,28 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 800 | 464 | ||||||
| 2026-04-23 | 13F | Bell Bank | 516 | 0,19 | 254 | -15,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.274 | 42,35 | 626 | 20,85 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 1.932 | -10,60 | 1.164 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 749.175 | -6,07 | 434.109 | 12,22 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 30.377 | -0,43 | 18 | 21,43 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.314 | 58,49 | 11.191 | 89,36 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.540 | 25,44 | 2.051 | 49,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 461 | 267 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 14.579 | -4,71 | 8.448 | 13,84 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 456 | 224 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.638 | -11,32 | 805 | -24,77 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 839 | -0,24 | 486 | 19,41 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.476 | 2,07 | 725 | -13,38 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 48 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 13.897 | -2,78 | 8.053 | 16,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 1,55 | 64 | -13,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.739.902 | 0,84 | 1.008.186 | 20,48 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.232 | 9,21 | 24.487 | 30,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 351.700 | 20,20 | 203.793 | 43,60 | |||
| 2026-02-11 | 13F | Capital International Sarl | 106.535 | 7,37 | 61.732 | 28,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 287.400 | -16,60 | 166.534 | -0,36 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.571 | -7,59 | 772 | -21,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.000 | 180,70 | 9.271 | 235,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 690.405 | 97,43 | 400.055 | 135,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 436.858 | 157,81 | 253.137 | 208,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.640 | 950 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137.900 | 79.906 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.820 | -1,80 | 17.859 | 17,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.313 | 0,69 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.879 | 5.145 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.388 | 9,29 | 682 | -7,34 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.836 | 1.064 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.600 | 758,09 | 1.278 | 629,71 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.149 | -3,07 | 7.619 | 15,79 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.747 | -20,07 | 2.171 | -4,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 57.539 | -2,02 | 28.282 | -16,89 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 977 | 0,00 | 566 | 19,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 97.249 | -9,99 | 48.009 | 7,65 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 304.632 | 0,00 | 176.519 | 19,47 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.140 | 16,99 | 11.091 | 39,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 697.688 | 76,62 | 404.275 | 111,01 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.213 | -0,49 | 703 | 18,78 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 411 | 251 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.231 | 1,75 | 9.985 | 21,56 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 21 | 23,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.866 | -1,24 | 1.661 | 17,98 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 275 | -15,38 | 159 | 1,27 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.208 | -1,56 | 1.859 | 17,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.381 | -0,43 | 800 | 19,05 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 885 | 0,00 | 513 | 19,35 | ||||
| 2026-02-09 | 13F | PGGM Investments | 346.371 | -11,62 | 201 | 5,26 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 160.995 | 21.893,85 | 79.134 | 18.563,44 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.914.901 | -7,83 | 1.689.072 | 10,13 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.069 | 2,20 | 619 | 22,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 8 | -52,94 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 440 | -53,83 | 216 | -60,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 11.206 | -6,34 | 5.508 | -20,57 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 65.660 | -12,55 | 38.319 | 10,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | -90,55 | 68 | -92,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 46.603 | 0,65 | 22.907 | -14,63 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 320 | -46,04 | 397 | 19,64 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 523 | -38,40 | 303 | -26,28 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.144 | 0,00 | 1.822 | 19,49 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.588 | 0,76 | 3.238 | 24,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.046 | 4,60 | 655 | 17,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.028 | 4,83 | 4.652 | 25,23 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 53 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 767 | 0,00 | 444 | 19,35 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 140.037 | -43,21 | 81.156 | -32,11 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 488 | 0,00 | 240 | -14,89 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.151 | 15,56 | 667 | 38,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.634 | -2,30 | 1.295 | -17,16 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 23.318 | 0,00 | 14 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.096 | 0,37 | 28 | -12,50 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 30.260 | -11,23 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 478 | -15,10 | 277 | 1,10 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 605 | 2,89 | 351 | 22,81 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.737 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 766 | 0,00 | 377 | -15,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32.660 | 19 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 397 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 94.200 | 13,63 | 43.524 | 28,59 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.428.731 | 0,57 | 1.407.328 | 20,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 339.734 | 24,87 | 166.989 | 5,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.749 | -6,67 | 1.013 | 11,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 392 | 227 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 202.181 | -0,10 | 117.155 | 19,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 191.300 | 233,28 | 88.388 | 277,16 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.928 | 29,83 | 1.117 | 55,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | 0,67 | 435 | 20,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.056 | -44,91 | 612 | -34,23 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 33.640 | 11,98 | 19.493 | 33,78 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 110.740 | -65,02 | 64.168 | -58,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.518 | 16,59 | 746 | -1,06 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 350 | 203 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 556 | 273 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 420 | -4,98 | 206 | -19,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.160 | 2,02 | 570 | -13,37 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.165 | 1.255 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 10.508 | -1,80 | 6.089 | 17,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 447 | -29,94 | 259 | -16,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.952 | 7.505 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 484 | 280 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 274.755 | -1,98 | 159.207 | 17,11 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 | 2 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 56.987 | 0,98 | 28 | -12,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.285 | 0,15 | 3.065 | 19,64 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.962 | 3,05 | 8.340 | -12,58 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.047 | -4,61 | 1.006 | -19,07 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 489 | -2,00 | 240 | -16,96 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.750 | 0,45 | 3.911 | 20,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.878 | 1,40 | 26.483 | -13,98 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 522 | |||||
| 2026-02-10 | 13F | National Pension Service | 812.432 | -0,60 | 470.764 | 18,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.075 | -4,45 | 2.363 | 14,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.044 | -17,92 | 605 | -1,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.607 | 61,35 | 931 | 92,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 128 | -17,95 | 74 | -1,33 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.484 | -1,20 | 860 | 17,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.601 | 3,81 | 4.228 | -11,94 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 134.950 | -10,30 | 78.197 | 7,16 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 78 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.442 | 6,78 | 1.200 | -9,43 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.812 | 1.629 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 72.766 | -0,55 | 42.164 | 18,82 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.772 | 1,49 | 871 | -13,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 634.639 | -23,16 | 311.944 | -34,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 730 | -4,58 | 359 | -19,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.495 | -2,46 | 5.529 | 17,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.342 | -15,75 | 1.937 | 0,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | -87,77 | 25 | -89,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.257 | -94,11 | 728 | -92,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.363 | -5,55 | 3.108 | 12,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.875 | 0,00 | 2.245 | 19,48 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 471 | 273 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.805 | -3,84 | 887 | -18,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.402 | -43,43 | 8.925 | -32,42 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 754 | 371 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.025 | -15,22 | 594 | 1,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.746 | 1,28 | 1.012 | 21,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 610 | 0,16 | 300 | -15,06 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.389 | -3,94 | 683 | -18,52 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.507 | -9,73 | 66.351 | 7,85 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 59 | 0,00 | 29 | -14,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 635.685 | -49,48 | 368.348 | -39,64 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 40.322 | 2,43 | 23.365 | 22,37 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 995 | -10,36 | 577 | 7,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.903 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.246 | -0,56 | 3.070 | -15,64 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.057.292 | -10,68 | 1.192.098 | 6,71 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.226 | -0,35 | 2.449 | 19,07 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 951 | 107,19 | 551 | 148,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.486 | -0,73 | 4.171 | -15,81 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.898 | -2,52 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.850 | -3,14 | 909 | -17,81 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.604 | 0,35 | 8.462 | 19,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.771 | 0,75 | 2.185 | 20,39 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 214.300 | -20,77 | 124.176 | -5,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 573 | 5,33 | 332 | 26,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 587.350 | -4,73 | 340.786 | 13,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 227.540 | 9,57 | 131.848 | 30,91 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 567 | -0,70 | 279 | -15,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.531.593 | 41,03 | 2.046.382 | 68,49 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 33.339 | 0,11 | 19.318 | 19,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 2.883 | -53,25 | 1.671 | -44,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.139 | 4,14 | 1.240 | 24,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 118.737 | 1,24 | 70.353 | 13,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.044 | -5,18 | 513 | -19,47 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.032 | 4.686 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 666.711 | 317,34 | 386.326 | 398,59 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.619 | 89,69 | 2.676 | 126,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 316.300 | -36,73 | 183.280 | -24,41 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.403 | 0,04 | 3.131 | 19,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 319.200 | -17,20 | 184.960 | -1,08 | |||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.065 | 0,00 | 617 | 19,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.100 | 85,94 | 40.619 | 122,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.447 | 13,99 | 1.997 | 36,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | -79,53 | 2.028 | -75,55 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.200 | -13,79 | 695 | 2,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 33.939 | -7,82 | 19.874 | 11,28 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 851 | -1,16 | 418 | -16,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.714 | -0,41 | 843 | -15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 563 | 0,00 | 277 | -15,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 578 | -53,98 | 335 | -45,16 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.209 | 8,33 | 594 | -8,05 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 90.066 | 0,97 | 52.189 | 20,63 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 475 | 0,00 | 275 | 19,57 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 563 | 0,00 | 326 | 19,41 | ||||
| 2026-02-09 | 13F | Summitry Llc | 140.488 | -0,69 | 81.406 | 18,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 600,00 | 16 | 1.500,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.311 | -2,30 | 3.080 | 16,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 238.089 | -4,03 | 117.028 | -18,59 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 193 | 112 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 45.485 | -15,16 | 26.356 | 1,36 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 510 | 296 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 7.095 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.021 | 0,00 | 502 | -15,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 23.793 | -17,46 | 13.787 | -1,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 132 | 0,00 | 65 | -15,79 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.247.636 | 3,46 | 722.943 | 23,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.390 | 6,17 | 2.544 | 26,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 518.558 | -8,78 | 300.467 | 8,98 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 73.608 | -1,39 | 42.652 | 17,81 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 485 | -19,17 | 264 | -9,62 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 455 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.644 | -3,07 | 2.691 | 15,84 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.100 | 61,54 | 1.217 | 93,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.107 | 0,65 | 2.959 | 20,28 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 545 | 0,00 | 268 | -15,24 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | 125,00 | 21 | 185,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 275.578 | 12,47 | 159.684 | 34,37 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.464 | -7,87 | 720 | -21,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 892 | 0,00 | 517 | 19,44 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 4.960 | -0,46 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 409 | 16,86 | 201 | -0,50 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 349 | 202 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.125 | -1,06 | 15.138 | 18,20 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 934 | 541 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.200 | 23,87 | 8.946 | 25,53 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.676 | 971 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.791 | 4,51 | 8.571 | 780,78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 856 | -0,70 | 496 | 18,66 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 835 | 3,60 | 411 | -12,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.032 | 135,62 | 507 | 100,40 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.806 | 2.854 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.292 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 90.100 | -3,84 | 52.208 | 14,89 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.678 | 12,00 | 1.552 | 33,82 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.500 | 9.560 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 201.354 | -0,07 | 98.972 | -15,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.527 | 1,36 | 8.997 | 21,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 703 | 6,68 | 407 | 27,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 412.911 | -6,46 | 239.075 | 11,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 125 | 72 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.643 | -7,51 | 2.111 | 10,47 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 517 | -1,52 | 254 | -16,99 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.715 | 0,00 | 1.335 | -20,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.979 | 0,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.679 | -10,55 | 7.347 | 6,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 599 | 10,11 | 294 | -6,67 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.036 | 5,50 | 509 | -10,39 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 13 | 8 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.615 | -3,87 | 794 | -18,50 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 105 | 0,00 | 61 | 20,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 422.585 | -11,84 | 244.867 | 5,32 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 512 | 10,58 | 252 | -6,34 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 469 | -3,70 | 272 | 15,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 533 | 331 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 265 | 154 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 80.826 | 0,65 | 46.835 | 20,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 612.638 | -1,85 | 354.993 | 17,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.819 | -5,64 | 2.792 | 12,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.920 | -39,51 | 8.645 | -27,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.610 | -2,83 | 4.410 | 16,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 459 | 266 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 688.382 | 1,21 | 398.883 | 20,92 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.924 | -1,50 | 2.853 | 17,70 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 89.084 | -0,72 | 51.620 | 18,62 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 676 | 1,05 | 332 | -14,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.535 | -1,76 | 115.621 | 17,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 92.452 | 135,25 | 53.571 | 181,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 588 | -0,34 | 341 | 18,88 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 28.936 | -0,81 | 16.767 | 18,50 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.196 | 1,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.510 | 2,93 | 875 | 22,93 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.603 | -0,56 | 929 | 18,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 474 | 6,28 | 233 | -10,08 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 347 | 201 | ||||||
| 2025-11-04 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 81.692 | -1,38 | 40.154 | -16,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.434 | 0,14 | 831 | 19,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 9 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.877 | 1,44 | 2.828 | 21,32 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.151 | -5,17 | 44.312 | -19,56 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 49.719 | -22,32 | 28.810 | -7,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 589 | 35,09 | 341 | 61,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 45 | 26 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.005 | -0,43 | 4.431 | -15,44 |
