Grundlæggende statistik
| Institutionelle aktier (lange) | 40.690.167 - 73,78% (ex 13D/G) - change of -6,04MM shares -12,92% MRQ |
| Institutionel værdi (lang) | $ 12.548.219 USD ($1000) |
Institutionelt ejerskab og aktionærer
HEICO Corporation (DE:HC1) har 755 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,690,167 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, UBS Group AG, Invesco Ltd., American Century Companies Inc, Geode Capital Management, Llc, and Diamant Asset Management, Inc. .
HEICO Corporation (DB:HC1) 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 17, 2026 is 239,80 / share. Previously, on April 28, 2025, the share price was 213,80 / share. This represents an increase of 12,16% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.141 | 26,36 | 369 | 26,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.755 | -2,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.457 | -74,74 | 471 | -74,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.507 | 127,70 | 691 | 93,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.169 | 0,60 | 378 | 0,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22.765 | -8,20 | 7.367 | -7,98 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 446 | 144 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 637 | 206 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 28.750 | 0,00 | 9.303 | 0,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.193 | -8,37 | 386 | -8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.805 | 43,09 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 240.556 | 179,30 | 77.842 | 179,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.035 | 3,51 | 3.571 | 2,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 52 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109.736 | -14,64 | 35.509 | -14,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.118 | -0,87 | 4.892 | 122.175,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.600 | 57,43 | 6.990 | 57,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.117 | -16,49 | 580 | -29,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.861 | 11,33 | 2.220 | 11,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.163 | -0,90 | 12.996 | -0,66 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 26.460 | 0,00 | 8.562 | 0,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 210.300 | -5,82 | 57.664 | -20,19 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 18.774 | 14,89 | 6.075 | 15,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | -0,99 | 32 | -3,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 762 | 247 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.400 | 1.100 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.881 | 0,50 | 1.903 | 0,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.387 | 2,66 | 449 | 2,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.097 | -0,96 | 3.590 | -0,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 37.525 | 0,57 | 10.289 | -14,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.606 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | 222 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.098 | 93,54 | 679 | 94,27 | ||||
| 2026-04-24 | 13F | Optas, LLC | 888 | -51,53 | 243 | -58,95 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.636 | 3,48 | 529 | 3,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 0,00 | 162 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.300 | 76,92 | 744 | 77,57 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 887 | 0,00 | 287 | 0,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 65 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.944 | 8.522,04 | 27 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229.408 | 74.234 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 862 | 0,00 | 279 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.313 | -5,32 | 10.456 | -5,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 47 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.918 | 0,00 | 7.416 | 0,24 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -97,65 | 102 | -97,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.239 | -5,22 | 2.990 | -4,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 26.300 | 8.510 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 437.009 | 2,86 | 141.605 | 3,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.227 | 23,32 | 397 | 23,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.122 | 37,31 | 2.458 | 28,76 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 977 | 316 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.716 | 555 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | -71,88 | 3 | -80,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 703 | -0,14 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.925 | 0,00 | 621 | -1,58 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9.957 | 0,03 | 2.730 | -15,22 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.931 | -20,83 | 1.272 | -20,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.583 | -27,12 | 512 | -26,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.718 | 433,54 | 556 | 438,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 765 | 0,00 | 248 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 823 | 14,46 | 226 | -3,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 296 | 0,00 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.151 | 372 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.396 | 0,00 | 452 | 0,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 10 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 118.595 | -4,58 | 38.376 | -4,35 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.564 | 0,00 | 505 | -1,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.815 | 1,31 | 7.353 | -14,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.171 | -0,50 | 703 | -0,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | -83,33 | 1 | -85,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 326.386 | 12,12 | 105.615 | 12,39 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.068 | 0,00 | 346 | 0,29 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 809 | 0,62 | 262 | 0,77 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.121 | 23,07 | 856 | 4,27 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 49 | 40,00 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 35 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.303 | 19,32 | 357 | 1,13 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 33.601 | 5,59 | 10.873 | 5,85 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 406.226 | -31,09 | 111.387 | -41,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.736 | 1.211 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 750 | 243 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.025 | 73,37 | 555 | 88,78 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.084 | -57,83 | 1.394 | -64,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 227 | 0,00 | 73 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.657 | -0,09 | 1.507 | 0,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 64.800 | 47,61 | 20.969 | 47,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41.302 | -0,94 | 13.365 | -0,71 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.443 | 0,00 | 1.438 | 0,21 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 64.800 | 20.969 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 531 | 0,00 | 172 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 21.130 | 21,85 | 6.837 | 22,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.020 | -43,46 | 280 | -38,68 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.173 | -0,39 | 2.968 | -0,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.242 | -2,51 | 402 | -2,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 112 | 31 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.200 | 0,00 | 712 | 0,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.666 | 1.186 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.588 | -79,63 | 514 | -79,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 755 | -1,44 | 244 | -1,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.957 | 3,20 | 5.811 | 3,44 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.900 | 0,00 | 940 | 0,43 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | -47,37 | 32 | -47,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.892 | -3,07 | 4.495 | -1,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 922 | 253 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 531.566 | -4,85 | 172.009 | -4,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | 0,00 | 12.944 | 0,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.799 | 496,87 | 9.319 | 498,52 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 88.647 | 1,91 | 28.685 | 2,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.718 | 1.527 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.989 | -0,25 | 4.213 | 0,45 | ||||
| 2026-04-24 | 13F | Essex LLC | 875 | -0,34 | 240 | -15,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.719 | 556 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 232.858 | -20,78 | 75.351 | -20,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65.388 | 16,64 | 21.533 | 18,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.574 | 3,13 | 31.250 | 3,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.206 | 4,55 | 1.153 | 115.200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32.389 | 8.881 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.783 | 20,63 | 763 | 2,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.971 | -0,11 | 3.283 | -15,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.446 | 468 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 46.825 | -1,22 | 15.152 | -0,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 970 | 113,66 | 314 | 114,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 21.895 | -2,35 | 7.085 | -2,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.507 | 5,56 | 1.782 | 5,82 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.300 | -3,70 | 356 | -18,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | -47,62 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205.135 | 322,68 | 66.380 | 323,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 52.469 | -10,77 | 16.978 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.024 | 23,31 | 10.363 | 23,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.160 | 3,02 | 318 | -12,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.928.123 | 3,01 | 1.271.101 | 3,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 3 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 9.187 | 208,39 | 2.519 | 161,58 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.352 | -6,04 | 1.433 | -2,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.973 | 0,20 | 10.346 | 0,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.875 | 930 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 872 | -5,42 | 282 | -5,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.931 | -35,26 | 2.243 | -35,13 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 195.032 | -7,66 | 63.110 | -7,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.178 | 599,56 | 7 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 136.856 | -2,88 | 44.836 | -1,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.208 | -0,62 | 880 | -15,80 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 889 | 0,00 | 294 | 4,26 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.053 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 731 | 12,12 | 237 | 12,38 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4.392 | 1.204 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.665 | 0,00 | 862 | 0,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.879 | -9,35 | 1.255 | -9,12 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.979 | 0,59 | 3.229 | 0,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.275 | -27,50 | 10.712 | -27,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.539 | 9.882 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 800.859 | -7,15 | 259.150 | -6,93 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5.000 | 66,67 | 1.371 | 41,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.937 | 385,44 | 5.256 | 324,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.173 | 380 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.674 | 6,20 | 865 | 4,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 145 | 0,00 | 40 | -15,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 366 | 118 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.060 | 0,00 | 667 | 0,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.045 | -53,43 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.527 | 27,87 | 5.024 | 28,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.680 | -15,35 | 735 | -28,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 786 | 254 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.027 | 9,15 | 656 | 32,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.700 | -38,77 | 11.552 | -38,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.600 | -70,49 | 6.990 | -70,42 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 18,75 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.227 | 95,36 | 10.428 | 95,83 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.684 | 1,82 | 869 | 2,12 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.790 | -60,32 | 4.462 | -60,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.174 | -42,87 | 380 | -42,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.965 | 692,68 | 11.314 | 695,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.139 | -1,35 | 44.377 | -1,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 473 | 0,00 | 130 | -15,69 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 37 | 10 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.211 | 1.363 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.058.393 | 4,45 | 342.486 | 4,70 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.867 | 0,00 | 604 | 0,33 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.620 | 524 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.095 | -22,83 | 1.968 | -24,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.485 | 10,00 | 27.986 | 10,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.343 | -3,82 | 758 | -3,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.741 | 0,85 | 887 | 1,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 99.287 | -14,94 | 32.128 | -14,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.579 | 510 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.194 | -5,47 | 1.033 | -5,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285 | 16,80 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 541.623 | 0,68 | 175.264 | 0,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 1.000,00 | 28 | 1.300,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 305 | 0,33 | 84 | -15,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 24 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 19.362 | -5,30 | 6.265 | -5,08 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.403 | 28,83 | 385 | 9,09 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 767 | -8,69 | 248 | -8,49 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 826 | 0,00 | 267 | 0,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 20 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 62.298 | -5,38 | 20.159 | -5,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.783 | -30,53 | 78.562 | -30,36 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 836 | 271 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12.400 | 4.013 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 868 | 7,43 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.886 | 2,11 | 12.907 | 2,36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.825 | 4.474 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | -12,50 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.017 | 22.110 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.528 | -16,64 | 494 | -17,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.554.731 | 5,95 | 503.095 | 6,20 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.055 | 46,53 | 289 | 24,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.867 | 2,89 | 2.869 | 3,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44.748 | -27,49 | 12.270 | -38,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.766 | 5,37 | 5.749 | 5,62 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 21.797 | -26,07 | 7.053 | -25,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.187 | 50,92 | 4.267 | 51,31 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 438 | 3,06 | 120 | -12,41 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.600 | -9,60 | 6.227 | -9,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.874 | 10,04 | 514 | -6,90 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 928 | 0,00 | 300 | 0,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.553 | 0,65 | 11.708 | 3,63 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.817 | 2,54 | 588 | 2,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.746 | 0,46 | 4.124 | 0,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 203.825 | 0,16 | 65.956 | 0,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 11 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.303 | 2,33 | 8.835 | 2,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.617 | 0,43 | 523 | 0,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.068 | -0,90 | 4.229 | -0,68 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 623 | 0,00 | 201 | 0,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.350 | -5,66 | 2.055 | -5,43 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.787 | 14,62 | 490 | -2,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.778 | 18.696 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.497 | 46,85 | 5.338 | 47,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | 419,05 | 3.527 | 420,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 800 | 259 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25 | -88,69 | 8 | -88,73 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.500 | 25,00 | 807 | 23,02 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 809 | 0,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.361 | -55,85 | 46.391 | -55,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 | -62,45 | 32 | -63,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.739 | 119,78 | 29.039 | 120,30 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.773 | 0,00 | 574 | 0,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -30,23 | 971 | -30,12 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 210.288 | 11,75 | 68.047 | 12,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 700 | 0,00 | 227 | 0,44 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.135 | 1,39 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.400 | 89,20 | 6.601 | 89,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.465 | 25,41 | 2.092 | 25,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.408 | -41,01 | 1.102 | -40,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 291 | -66,59 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 756 | -13,10 | 245 | -12,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 352,94 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.289 | -46,95 | 1.064 | -46,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.197 | 328 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.052 | -7,07 | 340 | -6,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 899 | -0,33 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 156.865 | 2,95 | 50.760 | 3,19 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 881 | 30,71 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 250 | -24,92 | 81 | -25,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 28.400 | 9,65 | 9.190 | 9,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 268.986 | 0,36 | 87.041 | 0,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 80 | 0,00 | 22 | -16,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.300 | -7,80 | 3.980 | -6,11 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 333.697 | -20,49 | 107.981 | -20,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 934 | 1,19 | 302 | 1,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44 | 12 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.506 | 47,21 | 487 | 47,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 113.566 | 1,00 | 36.749 | 1,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 713.476 | -1,98 | 230.874 | -1,75 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.119 | 55,87 | 61.844 | 56,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 480 | 0,00 | 132 | -15,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.760 | -0,06 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 249.047 | -0,74 | 80.589 | -0,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.000 | 0,00 | 324 | 0,31 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.497 | -48,18 | 685 | -56,13 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9.041 | -10,63 | 2.926 | -10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.117 | 0,00 | 361 | 0,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.724 | 30,21 | 4.037 | 10,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 484.658 | -2,03 | 156.830 | -1,79 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.182 | -21,25 | 382 | -21,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.635 | -0,58 | 8.126 | -15,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.491 | 482 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.181 | 3,78 | 382 | 5,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.653 | -80,30 | 6.359 | -80,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.985 | -21,44 | 10.027 | -20,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.435 | 1,56 | 464 | 1,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.460 | -2,01 | 400 | -17,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.100 | 355 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.461 | 0,00 | 473 | 0,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 742 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 19 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | 75 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372 | -87,16 | 120 | -87,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 337.064 | 9,46 | 109 | 10,10 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 65 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.246 | 4,09 | 403 | 4,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.337 | 28,66 | 1.404 | 29,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 36 | 5,88 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 149.834 | -4,42 | 48.485 | -4,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.204 | 252,93 | 7.832 | 253,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 942 | 0,00 | 258 | -15,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 898 | -25,42 | 291 | -25,26 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.982 | -54,33 | 1.936 | -54,23 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 190 | -12,84 | 63 | -7,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.389 | -3,47 | 773 | -3,13 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 295.591 | -0,27 | 95.650 | -0,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.054 | 60,67 | 347 | 62,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 527 | 1.125,58 | 145 | 1.007,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.103 | 4,97 | 1.019 | 6,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.616 | 1.500,88 | 3.154 | 968,81 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.189 | 54,52 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | -3,42 | 31 | -18,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 230.401 | -0,69 | 74.555 | -0,45 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.910 | 12,58 | 2.236 | 12,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 357.596 | 491,37 | 115.714 | 492,80 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.844 | 10,75 | 617 | 18,46 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.517 | 22,44 | 416 | 3,49 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177.633 | 0,00 | 57.480 | 0,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.403 | 0,72 | 454 | 1,11 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 245 | 79 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.198 | -3,04 | 7.183 | -2,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 904 | 0,00 | 293 | 0,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.352 | 31,81 | 14.675 | 32,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 85.000 | 27.505 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.708 | -15,92 | 33.235 | -15,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 112.310 | -3,72 | 36.342 | -3,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 416.091 | 112,16 | 134.643 | 112,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.006 | -11,21 | 276 | -24,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.187 | -46,87 | 708 | -46,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.392 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82.876 | -6,05 | 26.818 | -5,83 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 284.898 | 44,16 | 92.190 | 44,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.229 | -10,85 | 2.339 | -10,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 120.700 | -4,89 | 39.057 | -4,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.505 | -4,24 | 811 | -4,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 378 | -76,94 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.606 | -46,41 | 520 | -46,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 437 | -12,95 | 141 | -12,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 220 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 3 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 37.893 | 10.390 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.272 | -16,43 | 412 | -16,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.396 | 0,14 | 452 | 0,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.168 | -58,21 | 19.470 | -58,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.706 | 552 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.005 | 0,00 | 2.267 | 0,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.456 | -34,85 | 4.200 | -49,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.875 | 4,30 | 1.069 | -13,94 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.107 | -48,90 | 2.623 | -48,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.702 | -2,51 | 2.816 | -0,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.248 | 6,15 | 1.698 | 6,39 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.162 | -95,07 | 700 | -95,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 107,69 | 6.990 | 108,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 717 | 24,26 | 232 | 24,73 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 6.543 | 2.117 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 81,82 | 1.942 | 82,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 87,30 | 3.750 | 82,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.700 | 23,91 | 1.812 | 20,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.537 | 41,16 | 2.115 | 41,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.117 | -2,17 | 1.009 | -1,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.925 | 623 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 267.673 | -3,43 | 86.616 | -3,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | -81,30 | 7 | -82,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.866 | -98,15 | 614 | -75,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.844 | -8,33 | 1.602 | -22,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.251 | 28,68 | 2.345 | 28,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.618 | 3,41 | 32.235 | 3,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 364 | 118 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.139 | 0,00 | 369 | 0,27 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 80.000 | 0,00 | 25.887 | 0,24 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.435 | 0,00 | 668 | -16,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 79.432 | -8,64 | 25.703 | -8,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 143 | 38,83 | 46 | 39,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 780 | -97,07 | 252 | -97,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 100,00 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.538 | -21,69 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 14.095 | -1,24 | 4.561 | -1,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 765.407 | -1,13 | 246.948 | -0,88 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.676 | -4,77 | 460 | -19,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 640 | -6,02 | 207 | -5,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.005 | -0,12 | 4.205 | 0,17 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 666 | 216 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.077 | 349 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.289 | 0,00 | 417 | 0,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.287 | 6,36 | 416 | 6,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.337 | 4,95 | 433 | 5,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.108 | 0,00 | 1.003 | -1,57 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 1.919 | -15,28 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.915 | 1,99 | 943 | 2,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779.737 | 1,30 | 252.315 | 1,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 118 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.000 | 361,54 | 1.970 | 374,46 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.207 | -5,61 | 10.098 | -5,39 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.998 | -14,82 | 3.559 | -14,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | -4,77 | 3.136 | -4,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 210.982 | 50,69 | 68.272 | 51,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35.077 | 5,87 | 11.351 | 6,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.838 | -0,01 | 8.037 | 0,22 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 127.838 | 29,37 | 41 | 32,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.669 | 4,58 | 55.227 | 4,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 81.229 | -0,99 | 26.285 | -0,76 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 678 | -8,75 | 219 | -8,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.015 | -0,00 | 20.295 | -15,27 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1.156 | 374 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.616 | 111,65 | 847 | 112,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.098 | -6,96 | 3.915 | -6,74 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 276.082 | 91,02 | 46.822 | 0,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 3 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.280 | -9,41 | 351 | -23,41 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 3.847 | -12,69 | 1.245 | -12,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 41,55 | 65 | 44,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386.567 | 76,57 | 125.089 | 76,99 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.676 | 6,13 | 1.556 | -10,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 212 | -0,93 | 69 | -1,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.150 | 1,59 | 372 | 1,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 876 | -30,31 | 283 | -30,12 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.028 | 282 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 763.647 | 25.698,89 | 764 | -20,27 | ||||
| 2026-02-03 | 13F | Bokf, Na | 38 | 0,00 | 12 | 0,00 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.301 | 0,00 | 745 | 0,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.460 | 27,46 | 796 | 27,77 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.571 | 319,34 | 2.126 | 320,99 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.628 | 0,00 | 850 | 0,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.496 | 0,00 | 1.131 | 0,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.502 | 74,75 | 1.133 | 75,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.085 | 0,15 | 2.940 | 0,38 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.096 | 50,57 | 678 | 51,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 19 | 11,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.873 | -3,40 | 514 | -18,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.488 | 41,77 | 823 | 45,41 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.958 | 5,79 | 810 | -10,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.246 | -15,94 | 616 | -28,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 274 | 29,86 | 89 | 29,41 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.059 | 343 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 284.395 | -13,44 | 92.037 | -13,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.692 | 82,24 | 1.835 | 54,38 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 69.277 | -1,06 | 22.802 | 0,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | -45,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.521 | -29,74 | 14.730 | -29,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 195 | 0,00 | 63 | 1,61 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 214.329 | 8,23 | 69.367 | 8,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.067 | 97,87 | 992 | 98,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 355 | 117 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16.696 | 6,33 | 5.403 | 6,59 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.932 | 530 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 234.080 | 77,14 | 75.746 | 77,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.447 | 468 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.579 | 0,00 | 511 | 0,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 23 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 766 | 248 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.434 | -17,81 | 5.603 | -30,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.974 | 0,00 | 8.405 | 0,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.218 | -33,09 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 794 | 257 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 0,00 | 64 | -16,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -33,33 | 324 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -99,47 | 32 | 433,33 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.970 | -81,05 | 1.608 | -81,01 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.840 | 7,80 | 2.861 | 8,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.483 | 130,64 | 480 | 131,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -85,35 | 6 | -88,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.534 | -0,56 | 969 | -15,74 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 847 | -1,97 | 274 | -1,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.730 | 121,06 | 2 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 825 | 0,12 | 267 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 105.955 | 0,27 | 34.286 | 0,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 738 | 202 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.218 | -0,25 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.930 | 0,00 | 6.449 | 0,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.198 | -57,52 | 2 | -80,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.871 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.144 | -26,27 | 694 | -26,12 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.358 | 32,75 | 2.705 | 33,07 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 830 | 0,00 | 228 | -15,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.827 | -7,78 | 4.614 | -21,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 131.541 | 2,63 | 42.565 | 2,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.828 | -1,71 | 5.769 | -1,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.292 | 16,48 | 3.007 | 16,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.507 | -4,99 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 868 | 0,00 | 281 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.811 | 2,41 | 1.557 | 3,46 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.964 | 4.842 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.950 | 1,37 | 3.219 | 1,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.673 | 2.483 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 934 | -89,53 | 302 | -89,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.100 | 1,10 | 302 | -14,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 59.422 | 789,82 | 19.228 | 792,25 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.671 | 5,57 | 4.100 | 5,83 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.066 | 0,00 | 345 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.025 | -3,20 | 830 | -18,00 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.922 | 0,00 | 3.211 | 0,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 894.697 | 59,71 | 289.515 | 60,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.205 | -0,25 | 390 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.280 | 0,00 | 351 | -15,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.106 | 0,00 | 358 | 0,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.244 | 0,00 | 737 | 1,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.798 | 0,00 | 582 | 0,17 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.297 | -0,66 | 13.687 | -0,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 683 | 0,00 | 221 | 0,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.021 | 2,74 | 3.022 | -12,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.770 | -10,98 | 1.034 | -24,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.696 | -21,70 | 872 | -21,51 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.534 | 0,00 | 5.027 | 0,24 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.172 | -34,27 | 385 | -33,22 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 331 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 86.676 | 7,73 | 28.047 | 7,99 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -9,09 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.237 | 0,00 | 339 | -15,25 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.915 | -3,09 | 620 | -2,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.930 | 0,00 | 529 | -15,22 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 6.265 | 0,89 | 2.027 | 1,15 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.501 | -3,02 | 4.692 | -2,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 171 | 47 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 460 | 41,98 | 149 | 42,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 280.569 | -3,14 | 87.069 | -6,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.865 | -0,05 | 1.898 | 0,16 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.480 | 0,00 | 954 | -15,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.856 | 2,29 | 924 | 2,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.462 | 3,36 | 2.738 | 3,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.747 | 6,46 | 565 | 6,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.714 | 129,73 | 1.525 | 130,36 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.139 | -7,48 | 5.222 | -7,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 63.272 | -6,03 | 20.544 | -5,26 | ||||
| 2026-02-17 | 13F | Amundi | 56.715 | 16,19 | 18.352 | 16,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.203 | 0,59 | 389 | 0,78 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 24 | 8 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 379 | -4,05 | 104 | -18,90 | ||||
| 2026-04-10 | 13F | Novem Group | 916 | 2,23 | 251 | -13,15 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 119 | 25,26 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 299 | 82,32 | 97 | 84,62 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 998 | 1,22 | 323 | 1,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.646 | 2,55 | 532 | 2,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.265 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 34.822 | -2,53 | 11.268 | -2,30 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 185 | 0,00 | 60 | 0,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.984 | -2,31 | 642 | -1,98 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 357.074 | 2,83 | 115.546 | 3,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.027 | 13,43 | 656 | 13,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 164.036 | 40,88 | 53.080 | 143.359,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.364 | 60,50 | 29.564 | 60,88 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.767 | 50,77 | 485 | 27,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.004 | -43,75 | 275 | -38,89 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 19.500 | 0,00 | 5.347 | -15,28 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.750 | 0,00 | 566 | 0,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.078 | 58,87 | 672 | 59,24 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.343 | 2,90 | 2.013 | -12,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 987 | -11,72 | 319 | -11,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 792 | 0,00 | 217 | -15,23 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 775 | 0,00 | 213 | -15,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.511 | 370,72 | 489 | 373,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.209 | 10,81 | 1.686 | 11,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.826 | 30,53 | 7.710 | 30,84 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 71.430 | 0,00 | 23.114 | 0,24 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.334 | -18,08 | 640 | -30,62 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 772 | 0,00 | 212 | -15,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 890 | 244 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 721 | 0,00 | 233 | 0,43 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.019 | 0,00 | 12.626 | 0,24 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.962 | -7,47 | 2.576 | -7,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 665 | 396,27 | 215 | 400,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.160 | 20,97 | 1.346 | 19,43 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.415 | 0,00 | 458 | 0,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 429 | -99,25 | 139 | -99,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.468 | -1,48 | 475 | -1,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.000 | 0,00 | 274 | -15,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 600 | 0,00 | 165 | -15,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.347 | -53,51 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | -93,55 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.205 | 714 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 18.394 | 0,00 | 5.952 | 0,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.801 | 23,26 | 2.524 | 23,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.314 | 1.072 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 215 | 70 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6.426 | -90,57 | 2.074 | -90,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 3 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 15.052 | 2,28 | 4.127 | -13,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 952 | 308 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 86 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 64.752 | 2,95 | 20.953 | 3,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.518 | 2,37 | 2.109 | 2,63 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.939 | 232,41 | 1.275 | 233,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.380 | 3,55 | 1.201 | -12,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.018 | 9,26 | 651 | 7,60 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.662 | -2,45 | 1.827 | -17,34 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.183 | 383 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.033 | 72,82 | 981 | 73,32 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.097 | 4,78 | 301 | -11,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.023 | -67,25 | 4.538 | -67,17 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.854 | 5,76 | 508 | -11,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 768 | -16,16 | 249 | -15,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 4 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 981 | 0,00 | 317 | 0,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 0,00 | 453 | 0,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.815 | -57,16 | 2.205 | -57,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.356 | -30,56 | 7.474 | -41,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 518 | -32,64 | 168 | -32,66 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 10 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 135 | 0,00 | 47 | 6,98 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 726 | 235 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.515 | 0,66 | 490 | 1,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.188 | -20,51 | 2.973 | -20,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 519 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 45 | 15 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.491 | 1.777 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.629 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 330 | 19,57 | 90 | 1,12 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 855 | 277 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.190 | 2,57 | 1.679 | 2,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.739 | -1,77 | 5.740 | -1,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 25.574 | 8.395 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 6 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.424 | 40,23 | 1.755 | 45,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 108.724 | 265,29 | 35.182 | 266,16 | ||||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 1.289 | 417 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.309 | 5,31 | 8.190 | 5,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.200 | 712 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | -32,10 | 15 | -42,31 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.928 | 3,82 | 624 | 4,01 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.227 | 70,44 | 1.368 | 70,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | 615 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 174.457 | -24,07 | 56.452 | -23,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.494 | -5,67 | 11.162 | -5,44 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.495 | 5,29 | 1.233 | -10,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 886 | 287 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.112 | 31,29 | 360 | 33,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.407 | 348,63 | 5.633 | 349,84 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 140.000 | 0,00 | 45.303 | 0,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.150 | -0,25 | 1.019 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.538 | -1,28 | 505 | 1,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | 100,00 | 259 | 100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -80,00 | 65 | -80,12 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.261 | 14,10 | 1.702 | 15,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.907 | 2.559 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 654 | 28,99 | 212 | 29,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 577.782 | 5,24 | 186.964 | 5,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.389 | 94,90 | 12.422 | 95,38 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.184 | 21,81 | 707 | 22,15 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.891 | -0,63 | 4.818 | -0,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.529 | 143,47 | 495 | 144,55 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 8.380 | 2.712 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.061 | -4,53 | 20.082 | -4,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.630 | -12,83 | 527 | -12,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 101 | 0,00 | 28 | -15,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 36.613 | 14,59 | 10.040 | -2,90 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 99 | 32 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.528 | -29,33 | 818 | -29,12 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 45.656 | 0,98 | 12.519 | -14,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.710.449 | -5,05 | 1.524.254 | -4,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.041 | -21,60 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 884 | -0,11 | 286 | 0,35 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.334 | -3,24 | 16.288 | -3,01 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 18.179 | 5.883 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.985 | 1,22 | 966 | 1,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 794 | -0,63 | 218 | -15,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.496 | -23,20 | 1.131 | -23,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.100 | -58,48 | 2.297 | -58,39 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.840 | -6,92 | 779 | -21,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.751 | -76,55 | 6.068 | -76,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 83.969 | -3,90 | 27.172 | -3,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.148 | 0,66 | 1.342 | 0,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.633 | -12,71 | 10.883 | -12,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.631 | -5,38 | 2.177 | -2,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.613 | 0,00 | 1.539 | -15,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 33.838 | 75,39 | 10.950 | 75,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.204 | 46,85 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.257 | 8,48 | 2.995 | 8,75 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.105 | 318 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 69.220 | -23,97 | 22.399 | -23,79 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.061 | -3,11 | 4.226 | -2,87 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 956 | -2,55 | 262 | -17,35 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 614.186 | -2,00 | 198.744 | -1,77 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.262 | -5,68 | 408 | -5,34 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.978 | 6,46 | 2.905 | 6,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 47.450 | -13,03 | 15.383 | -12,65 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 71 | 0,00 | 23 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 50 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.003 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 35.466 | -0,04 | 11.449 | -1,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 122.600 | 0,00 | 39.672 | 0,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.458 | -85,76 | 3.384 | -85,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.951.254 | -2,06 | 1.278.586 | -1,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.000 | -50,70 | 2.265 | -50,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.500 | -52,16 | 8.252 | -52,05 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 455 | -0,44 | 147 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Investment House Llc | 775 | 0,00 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.890 | -3,69 | 4.171 | -3,45 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 134.746 | 123,09 | 43.602 | 123,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.904 | 37,86 | 14.854 | 38,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -61,25 | 9 | -68,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.265 | 9,30 | 2.351 | 9,56 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.368 | 162,47 | 6.267 | 163,10 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 300 | 0,00 | 82 | -15,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.180 | 69,84 | 2.971 | 70,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 69.764 | 6,79 | 19.131 | -9,52 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 799 | 2,96 | 259 | 3,20 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 15.753 | -18,92 | 5.098 | -18,73 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 11 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.871 | 64,82 | 1.900 | 65,27 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.173 | -52,78 | 385 | -51,94 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.272 | 0,00 | 1.059 | 0,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.910 | 6,19 | 1.589 | 6,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.103 | 7,96 | 1.975 | 8,22 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17.785 | -6,80 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 774 | -10,10 | 250 | -9,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.318 | 1,59 | 13.372 | 1,84 |
