Grundlæggende statistik
| Institutionelle aktier (lange) | 1.352.370.104 - 91,00% (ex 13D/G) - change of -182,83MM shares -11,89% MRQ |
| Institutionel værdi (lang) | $ 122.458.655 USD ($1000) |
Institutionelt ejerskab og aktionærer
Boston Scientific Corporation (DE:BSX) har 1757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,352,370,104 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Primecap Management Co/ca/, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Norges Bank .
Boston Scientific Corporation (XTRA:BSX) 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%.
The share price as of April 16, 2026 is 55,50 / share. Previously, on April 22, 2025, the share price was 83,40 / share. This represents a decline of 33,45% over that period.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 141.817 | -47,47 | 13.522 | -48,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.547 | -14,60 | 1.196 | -16,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.660 | -3,63 | 7.119 | -5,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 141.980 | 7,67 | 13.488 | 4,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38.456 | 0,00 | 2.413 | -34,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 13.404 | 9,81 | 1.278 | 7,30 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 5.366 | 2,88 | 512 | 0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.739 | -18,23 | 2.740 | -27,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40.749 | 0,00 | 2.557 | -34,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 277 | 26 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.259 | 0,00 | 501 | -2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.357.705 | -1,96 | 224.807 | -4,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.655 | -63,89 | 794 | -76,23 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 17.507 | -1,54 | 1.669 | -3,80 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 5.385.084 | 1,37 | 513.468 | -1,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.327.239 | 1.733,23 | 126.552 | 1.690,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 344.824 | -3,09 | 32.879 | -5,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 61.845 | 11,86 | 5.897 | 9,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 230.570 | -0,67 | 21.985 | -2,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 262.902 | 5,99 | 25.068 | 3,51 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 791.176 | -0,62 | 75.439 | -2,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.207.320 | -3,80 | 210.466 | -6,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 454.945 | -3,39 | 43.411 | -5,49 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.372 | -35,15 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.553 | 0,49 | 3.867 | -1,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.700 | -7,89 | 734 | -10,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.423 | -31,77 | 1.471 | -33,39 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 495 | 13,79 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.800.729 | -6,22 | 267.050 | -8,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.144 | -11,15 | 135 | -41,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.027 | -3,43 | 2.196 | -5,67 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.014 | -2,97 | 383 | -5,21 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.745 | -41,31 | 8.939 | -42,68 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.726 | -0,63 | 297 | -34,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 140.282 | -0,53 | 13.645 | -0,91 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 620 | -2,37 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.946.503 | 1,18 | 853.049 | -1,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.526 | 21,45 | 1.480 | 18,59 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.470 | -0,95 | 2.429 | -3,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 590.859 | 1,22 | 56.338 | -1,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 51.539 | 4.914 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 4.019.552 | -28,20 | 383.264 | -29,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 428.756 | -2,70 | 40.882 | -6,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 408.664 | 179,33 | 39.898 | 153,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 504.452 | -2,52 | 48.099 | -4,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.768 | -9,69 | 2.266 | -11,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 15.555 | -12,90 | 1.483 | -14,92 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 87.694 | 10,43 | 8.362 | 7,84 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.368 | 226 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.031 | -14,34 | 378 | -43,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.279 | 92,06 | 408 | 87,56 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.962 | -57,69 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 41.328 | -10,92 | 3.941 | -13,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12.114 | -0,82 | 1.155 | -3,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 318.372 | -3,37 | 30.357 | -5,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.536 | -0,50 | 719 | -2,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 99 | 0,00 | 6 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.600 | -28,38 | 3.490 | -30,05 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.800 | -58,89 | 1.125 | -59,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.505.905 | -16,48 | 524.988 | -18,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.863 | -7,44 | 654 | -9,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.366 | 0,30 | 4.516 | -2,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.896.966 | 34,23 | 372 | 31,10 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.825 | -4,09 | 1.032 | -6,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.999.592 | 34,06 | 190.661 | 30,93 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.900 | 1.516 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 128,12 | 6.264 | 122,84 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.400 | 136,62 | 4.806 | 131,12 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.444 | 29,01 | 3.475 | 25,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.542 | 13,56 | 222 | -25,25 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18.615 | -1,84 | 1.168 | -35,40 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 201 | -31,63 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 680.038 | 32,67 | 64.842 | 29,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 865.062 | -10,64 | 82.484 | -12,73 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 8 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.735.230 | 32,93 | 546.893 | 29,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.104 | 105 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.300 | -1,84 | 219 | -3,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 284.570 | -2,00 | 27.134 | 96.803,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.158 | -65,79 | 2.208 | -66,59 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 641,94 | 22 | 600,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.736 | 138,34 | 2.454 | 132,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.629.485 | -1,24 | 102.250 | -35,01 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.684 | 1.209 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 4.060.500 | -4,79 | 387.169 | -7,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.226 | 136,10 | 594 | 130,74 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.828 | -4,02 | 303 | -36,95 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 47.266 | -61,21 | 4.507 | -62,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 143.279 | 13.662 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.522 | -4,28 | 535 | -37,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.494 | 11.966 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.841 | -82,96 | 1.129 | -83,35 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.308 | 0,71 | 2.032 | -1,65 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.699 | 0,11 | 429 | -9,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.708 | -53,77 | 2.356 | -54,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.200 | 11,67 | 1.068 | 8,99 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 5.444.549 | 1,51 | 519.138 | -0,86 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.545 | 0,00 | 624 | -2,19 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 46.562 | 0,91 | 2.922 | -33,60 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 62.369 | 0,32 | 5.947 | -2,03 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 369.905 | 8,76 | 35.270 | 106.778,79 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.016 | 0,35 | 2.481 | -1,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 600.000 | 57.210 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.089 | -23,76 | 319 | -49,84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.800 | -8,20 | 267 | -10,44 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.666 | -0,76 | 33.627 | -3,08 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 459.297 | -0,85 | 43.794 | -3,16 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 870 | 1,64 | 83 | -1,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.305 | 4,39 | 584 | -31,33 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.836 | 1,10 | 1.605 | -1,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.095 | 23,13 | 581 | 20,29 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.542 | 8,71 | 433 | 6,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.224.797 | 1,74 | 1.070.284 | -0,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 34.608 | 0,90 | 3.300 | -1,46 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 449.298 | 16,60 | 42.841 | 13,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.429.742 | 7,35 | 136.326 | 4,85 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.069 | 0,63 | 579 | -1,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 779.904 | 68,29 | 74.364 | 64,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.999 | -0,74 | 667 | -3,05 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 210.000 | 175,95 | 20.024 | 169,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.024 | 6,33 | 64 | -29,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 116.698 | 1,32 | 11.127 | -1,04 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7.352 | 5,47 | 701 | 3,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 78.760 | 0 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 61.293 | 4,18 | 5.885 | 2,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 55.092 | 5.253 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -41,18 | 9 | -62,50 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.208.640 | -11,89 | 211 | -13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 752.107 | -0,57 | 71.713 | -2,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.119 | 2,45 | 965 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 221 | 21 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.046 | 2,84 | 960 | 0,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.803.265 | -16,10 | 744.041 | -18,06 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 500.529 | 15,23 | 47.725 | 12,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.844.793 | 0,00 | 146 | -18,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 420.931 | -2,58 | 40.136 | -4,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 174.236 | -4,78 | 10.933 | -37,34 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 9.465 | -2,16 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.436 | 232 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.665 | -2,37 | 1.398 | -4,64 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 73 | 7 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.089 | 0,00 | 104 | -2,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 110 | -76,09 | 10 | -77,27 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 391 | 4,27 | 37 | 2,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.625 | -59,53 | 346 | -60,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.357 | -23,12 | 606 | -24,91 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.050 | -4,74 | 981 | -13,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.100 | 582 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.721 | -26,84 | 259 | -28,65 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 24.780 | 2.363 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.500 | 0,00 | 620 | -2,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.881.937 | 914,75 | 179.443 | 891,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68.758 | -6,39 | 6.556 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 20.025 | 7,49 | 1.909 | 5,01 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 31.618 | 11,78 | 3.015 | 9,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.631 | 11,03 | 632 | 8,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.659 | -58,01 | 730 | -58,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.686 | 14,28 | 2.545 | 11,63 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.187 | 2,47 | 388 | -32,52 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.173 | 1.015 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.486 | 127,77 | 1.953 | 122,44 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.914 | 13,79 | 1.613 | 11,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.545 | 7,29 | 4.247 | 4,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.563 | 45,02 | 530 | 41,71 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 46.783 | 10,31 | 4.461 | 9,31 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.661 | -1,29 | 921 | -3,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.441 | -3,07 | 996 | -5,60 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 331.656 | -62,83 | 32 | -64,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 204.452 | 32,81 | 12.829 | -12,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 98 | 42,03 | 9 | 50,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.012 | 287 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.044.385 | 2,86 | 290 | 0,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.696 | -50,39 | 106 | -67,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.001 | -10,55 | 1.335 | -12,70 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.000 | -68,75 | 954 | -69,49 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.049 | 1,32 | 577 | -1,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 158.900 | 15.151 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 278.600 | -70,53 | 26.565 | -71,22 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.299 | 11,37 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 805.164 | 76.772 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 271.689 | 625,18 | 26.525 | 559,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.607.040 | -9,15 | 248.582 | -11,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.434.563 | 49,26 | 232.136 | 45,78 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 13,82 | 40 | 11,11 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.520 | 0,04 | 290 | -29,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.883 | 8,54 | 752 | 1,08 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.383 | -6,84 | 227 | -8,84 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 25.000 | 2.384 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 274.565 | 102,21 | 26.180 | 97,49 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.602 | -34,99 | 439 | -36,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.041 | -0,87 | 481 | -3,23 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 67 | 0,00 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 94 | 0,00 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 55.057 | -4,60 | 5.250 | -6,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 62.452 | 5.955 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.800 | 458 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.487 | 25,70 | 523 | 22,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.298.460 | 17,95 | 600.558 | 15,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.173.997 | 3,63 | 207.291 | 1,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578.603 | 886,42 | 55.170 | 863,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 288 | 10,77 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.264 | 13,33 | 311 | 10,68 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.474 | -23,91 | 1.849 | -49,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.361 | 55,97 | 2.132 | 52,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 42.804 | 4.081 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 49 | 81,48 | 5 | 100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 28.653 | -0,56 | 2.732 | -2,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 842 | -4,75 | 80 | -14,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.990 | 190 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.720 | 1,95 | 233 | -32,85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.480 | 427 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135.150 | 28,98 | 12.911 | 26,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 82 | 720,00 | 5 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.643 | -76,27 | 2.445 | -76,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.307 | 18,89 | 16.811 | 16,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 485 | 0,00 | 46 | -2,13 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 321.483 | 46,60 | 30.653 | 43,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.776 | 16,17 | 425 | -23,56 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.107 | -1,08 | 201 | -3,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.468.295 | 10,72 | 521.402 | 8,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 38.400 | 540,96 | 3.661 | 526,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.797 | 17,39 | 648 | 14,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.876 | -22,81 | 465 | -24,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.239 | 213 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.375 | 322 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 12.577 | -12,65 | 789 | -42,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.457 | 8,12 | 711 | 5,65 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.078 | 4,65 | 866 | 2,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.928 | 565 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 10.509 | 0,00 | 1.002 | -2,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.620 | -15,63 | 1.299 | -17,64 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 38 | -2,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 331.456 | 18,11 | 20.799 | -22,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.861.760 | 30,44 | 654.269 | 27,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.050 | -4,17 | 768 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 4 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.096 | 2,42 | 1.630 | 0,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.066 | 2,40 | 578 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.085.528 | -12,36 | 866.305 | -14,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.723.927 | -0,20 | 164.376 | -2,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 10.051 | 1,24 | 921 | -6,22 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.944 | 7,33 | 1.139 | 4,79 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 103.434 | 9.862 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.202 | 37,18 | 782 | 34,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 735.852 | 9,49 | 70.164 | 6,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.409 | 8,42 | 6.046 | 5,90 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 598.174 | 184,29 | 57.036 | 177,65 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.914 | 14,19 | 1.994 | 11,52 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.650 | -2,25 | 253 | -4,55 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.233 | 0,00 | 76 | -33,91 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 673.251 | -0,86 | 64.194 | -3,17 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.194 | 640 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39.272 | -5,70 | 2.464 | -37,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 272 | -85,96 | 26 | -86,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 253 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.162 | -2,14 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 871.657 | -2,55 | 83.112 | -4,82 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.897 | -36,34 | 372 | -37,86 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.699 | 30,06 | 232 | -14,39 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 103 | -1,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.612.252 | 6,34 | 344.735 | 3,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 627.158 | 0,00 | 59.800 | -2,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.272 | 9,22 | 1.381 | -29,01 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.252 | 405 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 111.381 | -48,85 | 6.989 | -66,34 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 18.130 | 2,49 | 1.729 | 0,12 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 706.897 | 26,67 | 67.403 | 23,72 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.317 | 221 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.247 | 1,70 | 405 | -0,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 8.224 | 0,00 | 784 | -2,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 280.706 | -5,72 | 27 | -10,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.540 | -0,12 | 248 | 0,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 133 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.923 | 23,22 | 565 | 20,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.669 | -32,53 | 11 | -31,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.716 | -4,53 | 5.885 | -6,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.480 | -7,98 | 236 | -10,27 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.179 | -4,01 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 818.916 | 216,25 | 78.084 | 208,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.429.844 | 21,68 | 327.036 | 18,84 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 60 | 6 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.777 | 19,77 | 1.806 | -21,18 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 265 | 0,00 | 25 | -3,85 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.349 | -13,03 | 913 | -13,06 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 11.096 | 13,96 | 1.058 | 11,37 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 30.258 | 0,04 | 1.899 | -34,17 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.895 | -6,44 | 467 | -8,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.630 | -3,82 | 1.681 | -6,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.521 | -93,34 | 344 | -93,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.573 | 0,94 | 245 | -1,21 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 90.510 | -0,14 | 8.630 | -2,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.278 | 0,74 | 980 | -1,61 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | -98,78 | 4 | -98,81 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.705.827 | 2,08 | 162.651 | -0,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.279 | 5,46 | 217 | 3,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.600 | -76,75 | 1.297 | -77,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.937 | -66,33 | 4.571 | -67,12 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 120.520 | 11.492 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 380 | 0,00 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -92,39 | 448 | -92,57 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | 0,00 | 110 | -34,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.671.658 | 2,10 | 159.393 | -0,28 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.725 | 2.358 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.805 | -26,19 | 744 | -27,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 373.832 | 0,37 | 35.645 | -1,97 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 59.020 | 0,00 | 5.628 | -2,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.644.312 | -0,02 | 252.135 | -2,13 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 93 | -48,33 | 9 | -52,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 108.367 | -13,33 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.065 | 102 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.345 | 9,01 | 414 | 6,43 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.910 | 577 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.652 | 5,48 | 9.025 | 3,01 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3.051 | 0,00 | 191 | -34,14 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.000.469 | -3,72 | 1.812 | -5,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.122 | 90,73 | 886 | 25,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.457.286 | -10,98 | 711 | -12,97 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 209 | 0,00 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 37.754 | -2,79 | 3.600 | -5,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.274 | 2.219 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.679 | -0,73 | 545 | -34,69 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.122 | 0,00 | 298 | -2,30 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.936.957 | -0,38 | 1.042.839 | -2,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.730.365 | -7,28 | 164.990 | -9,45 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.375 | 226 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 19.695 | 2,73 | 1.878 | 0,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.035 | -10,31 | 766 | -12,36 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.114 | 0,33 | 202 | -1,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 497 | 0,00 | 31 | -34,04 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.559.606 | -6,04 | 148.708 | -8,23 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.773 | -16,53 | 169 | -18,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.035.628 | 31,89 | 1.052.247 | 28,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 274 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 135.987.245 | -6,33 | 12.966.384 | -8,52 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 593.165 | 5,08 | 37.221 | -30,84 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.302 | 9,95 | 792 | 7,33 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.213 | 211 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.269 | 264,18 | 693 | 257,22 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.100 | 0,00 | 6.779 | -2,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 111.177 | 6.976 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.372 | 0,00 | 322 | -2,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.676.082 | -17,45 | 541.214 | -19,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.346 | -17,80 | 1.590 | -45,90 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.547 | 0,00 | 815 | -2,40 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.587 | -2,32 | 2.344 | -4,60 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 83.346 | 9,55 | 8.137 | -0,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.163 | -5,41 | 1.014 | -37,75 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.296 | -0,23 | 410 | -2,62 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11.606 | -11,45 | 728 | -41,71 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 157.851 | -48,27 | 15.051 | -49,48 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.766 | -0,71 | 550 | -34,60 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 492.920 | 8,61 | 47.000 | 6,07 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 62.000 | -11,43 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.356.499 | -35,59 | 129.342 | -37,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.492 | 484 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 295.000 | -67,40 | 28.128 | -68,16 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 225.400 | -52,60 | 21.492 | -53,71 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.504 | 6,63 | 283 | -29,85 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 64 | 6 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 31 | 3 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.370.029 | 130.632 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.073 | -17,33 | 770 | -19,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.114.497 | -3,01 | 201.618 | -5,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.748.180 | -14,99 | 643.439 | -16,98 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.618 | 0,40 | 1.394 | -1,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 806 | -26,39 | 77 | -28,30 | ||||
| 2026-03-02 | 13F | Tobam | 11.376 | 1.522,82 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 555.970 | 15,21 | 53.012 | 12,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.485.712 | 26,57 | 141.663 | 23,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.750.200 | -28,55 | 166.882 | -30,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.311.000 | -37,76 | 125.004 | -39,22 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 55.026 | 69,27 | 5.247 | 65,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.837 | -25,19 | 461 | -26,94 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.265 | -3,94 | 268 | -36,88 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 426 | 1,91 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.000 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 52.698 | 7,77 | 3.308 | -29,04 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.632 | -0,85 | 346 | -3,08 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.303 | -2,14 | 333 | -35,66 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.527 | -0,27 | 1.957 | -2,59 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 201.703 | 19.232 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.268 | 1.265 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.587 | -0,16 | 1.009 | -2,51 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 84.533 | -1,55 | 5.304 | -35,21 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 93.419 | -11,03 | 8.908 | -13,10 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 45.000 | 4.291 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 268.820 | -11,13 | 25.632 | -13,21 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.590 | -1,52 | 819 | -3,76 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.768 | 2,36 | 747 | -10,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.132 | 252,88 | 1.263 | 132,60 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 72.576 | 99,20 | 6.920 | 94,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.208.251 | -0,73 | 115 | -2,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.252 | -4,31 | 1.454 | -6,56 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39.948 | -11,52 | 3.809 | -13,57 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.759.657 | 20,93 | 263.133 | 18,11 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.151 | 0,00 | 205 | -2,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 103.113 | 27,46 | 9.833 | 24,50 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.042 | 0,08 | 862 | -2,27 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 324.188 | 4,53 | 31 | -99,90 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.280 | 2,18 | 206 | -33,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.097 | -23,12 | 963 | -24,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 415.800 | -13,14 | 39.647 | -15,17 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 315.700 | 134,55 | 30.102 | 129,08 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 91.000 | -9,72 | 8.677 | -11,84 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254.250 | -27,13 | 15.954 | -52,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.232 | -83,01 | 2.406 | -83,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.865 | -5,51 | 273 | -7,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 20.941 | 1.997 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 420 | -0,94 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 6.635 | 0,00 | 633 | -2,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 370 | -29,92 | 35 | -31,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.533 | 76,57 | 1.481 | 72,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.697.525 | -1,06 | 257.209 | -3,37 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.131 | 299 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 10.257 | 80 | ||||||
| 2026-02-17 | 13F | Amundi | 12.415.159 | 3,62 | 1.183.785 | 2,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.353 | -3,90 | 2.990 | -6,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.603 | 0,08 | 2.251 | -2,26 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.889 | -2,63 | 275 | -4,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.903 | 5,96 | 849 | 3,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.584.435 | 18,68 | 151.076 | 15,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 48.912 | -18,94 | 4.664 | -20,83 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.126 | -3,62 | 965 | -5,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.111 | -7,95 | 392 | -10,32 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10.933 | -0,17 | 686 | -34,29 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.890 | 0,00 | 1.134 | -2,33 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.186 | 590 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 242 | 0,00 | 23 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.386.996 | 86,43 | 322.950 | 82,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 77.731 | 724,21 | 7.412 | 705,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.533 | -7,29 | 5.963 | -16,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79.845 | -29,83 | 7.613 | -31,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.358 | -5,12 | 901 | -37,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 57.973 | 38,88 | 5.528 | 35,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.237 | 54,40 | 1.262 | 50,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.465 | 0,00 | 426 | -2,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.269 | -10,88 | 693 | -12,94 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.245 | 12,24 | 595 | 9,58 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.763 | 10,52 | 173 | -27,31 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 334.242 | 3.051,74 | 27.235 | 2.991,37 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 165 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.544 | 0,97 | 841 | -9,77 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 374.557 | -6,20 | 35.714 | -8,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.770 | 39,92 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.460 | -19,94 | 2.237 | -21,82 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.320 | 193,00 | 397 | 93,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.000 | -1,96 | 3.138 | -35,48 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 19.240 | 6,19 | 1.835 | 3,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 57.803 | 6,65 | 5.512 | 4,79 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 10.210 | -0,50 | 974 | -2,80 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | PGGM Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 74.610 | 35,10 | 7.114 | 31,96 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 43 | -4,44 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 125 | 12 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 23.163 | 2.209 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.280 | 694 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 306.169 | 9,29 | 29.193 | 6,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.377 | 0,94 | 337 | -33,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.769 | -35,41 | 1.027 | -36,94 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 500 | 0,00 | 46 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 238.677 | 2,30 | 22.804 | 0,11 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 54.015 | 4,56 | 5.150 | 2,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 639.120 | 0,49 | 61 | -3,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.082.360 | 54,54 | 198.553 | 50,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.276 | -1,67 | 884 | -4,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 3.992 | 0,00 | 381 | -2,31 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.734 | -11,54 | 2.117 | -41,80 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 23.619 | -0,45 | 2.252 | -2,76 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.495 | -92,82 | 333 | -92,99 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.077.221 | -2,37 | 102.713 | -4,65 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 186.886 | -10,34 | 17.820 | -12,43 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 278 | 0,00 | 27 | -3,70 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105.313 | -96,48 | 6.608 | -97,68 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.743.100 | 0,00 | 261.582 | -2,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.730 | 0,00 | 356 | -2,47 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 359.256 | 0,25 | 34.255 | -2,09 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.428 | 17,66 | 613 | 14,82 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.929 | -16,39 | 309 | -45,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 59.344 | 9,34 | 5.698 | 9,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.946 | 12,37 | 8.101 | 9,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.561 | -61,41 | 2.437 | -62,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.898 | -0,94 | 119 | -34,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.982 | 284 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.170 | -68,51 | 1 | -99,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.662 | -64,49 | 1.303 | -65,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15.404 | 30,48 | 1.469 | 27,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 415.718 | 26,63 | 39.639 | 23,67 | ||||
| 2026-03-05 | 13F | Bayban | 1.501 | 143 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.020 | 860 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.541 | 60,80 | 12.733 | 57,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 194.985 | 118,05 | 18.672 | -3,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 800 | 0,00 | 76 | -2,56 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.887 | -34,26 | 1.038 | -35,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.003 | 40,71 | 668 | 37,53 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 59.608 | -52,15 | 5.684 | -53,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 111.135 | 1,30 | 6.974 | -33,34 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 126.284 | -13,80 | 12.041 | -15,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 431.206 | 4,35 | 41.123 | 1,94 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 400 | 0,00 | 25 | -34,21 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.915 | -78,36 | 373 | -78,88 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 127.966 | 64,79 | 12.202 | 60,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 116 | -6,45 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 135.600 | -12,20 | 12.929 | -14,25 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 315 | 30 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 497 | -32,38 | 47 | -33,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.400 | -0,39 | 339 | -34,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 85.221 | -11,98 | 8.126 | -14,04 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38.000 | 72,73 | 2.384 | 13,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.210 | -48,92 | 306 | -50,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.081 | 356,47 | 9.673 | 314,97 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.651 | 80,23 | 4.180 | 62,04 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 71.090 | 258,55 | 6.778 | 250,28 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 229 | 17 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.278 | 0,00 | 519 | -34,22 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 400 | 38 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 597.341 | 6,15 | 56.956 | 3,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.315 | -1,12 | 2.238 | -2,19 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.785 | 111,36 | 552 | 106,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.987 | 0,59 | 952 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.090 | -0,05 | 5.730 | -2,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 212.307 | -7,51 | 20.243 | 91.913,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 59.470 | 83,13 | 5.670 | 78,86 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 5.890 | 0,00 | 562 | -2,43 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.213 | -13,89 | 592 | -15,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 41.563 | -35,37 | 3.963 | -36,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 150.097 | -6,87 | 9.419 | -38,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.061 | 0,00 | 101 | -1,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 237 | 1,72 | 23 | 0,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.783 | -18,68 | 467 | -26,15 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.269 | 21,91 | 2.409 | 19,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 55.155 | -2,36 | 5.259 | -4,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.960.556 | 10,84 | 2.189.289 | 8,26 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.419.300 | -0,41 | 230.680 | -2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.099 | 5,38 | 3.332 | -30,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 18.366 | 33,38 | 1.751 | 30,28 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 53 | 5 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.404 | 0,00 | 229 | -2,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.423 | 14,71 | 1.471 | 12,04 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 32.941 | -6,82 | 3.141 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 906.900 | 3,03 | 86.473 | 0,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67.401 | 3,24 | 4.229 | -32,06 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.775 | 169 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 2.135 | -4,60 | 204 | -6,88 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 6.100 | 582 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 69.014 | -1,04 | 6.580 | -3,35 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 5.800 | 553 | |||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 650 | 24,52 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.375 | -66,11 | 513 | -66,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.915 | -28,57 | 1.231 | -30,25 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 52.621 | 12,32 | 5.017 | 9,69 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 176.769 | 31,24 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | -44,68 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 160.344 | -11,76 | 15.567 | -12,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.613 | -56,14 | 631 | -57,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 408 | -6,42 | 39 | -9,52 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 91 | 9 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 46.500 | -10,38 | 4.434 | -12,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 618.485 | -6,81 | 59 | -9,37 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 42.300 | -1,17 | 4.033 | -3,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.659 | 134,29 | 1.302 | 128,82 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 192.636 | 14,96 | 18.368 | 12,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 192 | 611,11 | 12 | 500,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.288 | -1,46 | 708 | -35,16 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 75.523 | -68,63 | 7.201 | -69,37 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.694 | 340,63 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 76.646 | 25,61 | 7.311 | 22,86 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 71 | -29,00 | 4 | -55,56 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 118.300 | -88,38 | 11.280 | -88,65 | |||
| 2026-02-10 | 13F | Re Advisers Corp | 547.062 | -18,16 | 52.162 | -20,07 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 16.241 | 234,18 | 1.549 | 226,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.131 | -13,17 | 1.729 | -15,21 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.834 | 27,89 | 270 | 25,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10.200 | 996 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.055 | 4,30 | 387 | 1,85 | ||||
| 2026-02-02 | 13F | Strs Ohio | 891.495 | 0,62 | 85.004 | -1,72 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 7.182 | 4,04 | 685 | 1,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 9,50 | 14 | -31,58 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.280 | 25,24 | 1.171 | 22,26 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 38.559 | -2,88 | 3.702 | -4,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 545 | 22,47 | 52 | 18,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.471.089 | 51,52 | 426.318 | 47,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.551 | 13,56 | 4.534 | 10,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.935.423 | -3,24 | 1.328.743 | -5,50 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 302.992 | 2,38 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.984 | -36,54 | 380 | -38,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 106.119 | -60,02 | 10.118 | -60,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 156.875 | 20,31 | 14.960 | 19,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 118.300 | 0,00 | 11.280 | -2,34 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.280 | 51,01 | 833 | -0,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.676.886 | 1,97 | 159.891 | -0,41 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 24.941 | -20,35 | 2.378 | -22,19 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 9.116 | 869 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.280 | 70,10 | 503 | 66,01 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.100 | 276,27 | 1.058 | 267,36 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 209 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 450.143 | 1,81 | 42.921 | -0,57 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | -3,64 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.969 | 44,64 | 1 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.366.905 | 2,58 | 130.334 | 0,19 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 3 | -25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 20.537 | 1,70 | 1.958 | -0,66 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.702 | -7,07 | 544 | -9,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 339.427 | 1.096,77 | 32.364 | 1.069,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.508 | 3,15 | 95 | -32,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 57.913 | -9,28 | 5.654 | -17,53 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.106 | -4,84 | 201 | -7,41 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.416 | 0,36 | 277 | -33,89 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.023 | -6,56 | 574 | -8,74 |
