Grundlæggende statistik
| Institutionelle aktier (lange) | 68.136.030 - 80,76% (ex 13D/G) |
| Institutionel værdi (lang) | $ 16.923.006 USD ($1000) |
Institutionelt ejerskab og aktionærer
HEICO Corporation (DE:HC1A) har 614 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,136,030 aktier. Største aktionærer omfatter Principal Financial Group Inc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Norges Bank, Berkshire Hathaway Inc, and Jpmorgan Chase & Co .
HEICO Corporation (DB:HC1A) 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 24, 2026 is 174,00 / share. Previously, on April 28, 2025, the share price was 173,00 / share. This represents an increase of 0,58% 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. | 1.597 | 41,96 | 403 | 41,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.502 | -74,75 | 632 | -74,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.467 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 345.833 | -2,36 | 87.299 | -3,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.012 | 58,64 | 2.527 | 57,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 26.600 | 0,00 | 6.715 | -0,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 127 | -14,19 | 32 | -13,51 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trustees of Columbia University in the City of New York | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.701 | -8,60 | 429 | -9,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.208 | -49,52 | 821 | 224,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 927 | -21,51 | 234 | -22,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.002 | -4,18 | 1.267 | -19,92 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.300 | 328 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 575 | 39,90 | 122 | 18,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23 | -11,54 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.861 | -10,71 | 4.004 | -11,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 53.264 | -0,62 | 13.446 | -1,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 104,76 | 18 | 80,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 16.666 | 0,00 | 4.207 | -0,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 129 | 27 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 271.846 | -3,78 | 68.622 | -4,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.196 | 11,78 | 302 | 11,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.727 | 35,22 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.389.462 | 2,99 | 1.360.462 | 2,32 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 52.383 | -2,52 | 13.476 | 0,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 51 | -82,94 | 13 | -84,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 45.765 | 79,52 | 11.552 | 78,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.279 | -2,27 | 575 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.177 | 6,99 | 1.055 | 6,25 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.211 | 306 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 100,00 | 13 | 116,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 78 | 20 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 26.382 | -9,24 | 6.660 | -9,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.929 | -11,67 | 17.400 | -12,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.406.842 | 1,70 | 354.118 | 1,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.971 | -0,80 | 1.760 | -1,51 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 16.500 | 50,00 | 3.483 | 25,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 0,00 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.294 | 0,00 | 18.754 | -0,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.103 | -37,21 | 1.036 | -37,65 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 613.474 | 11,79 | 154.860 | 11,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.624 | 1,97 | 915 | 1,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 470 | 217,57 | 119 | 218,92 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.088 | -1,22 | 2.042 | -1,87 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.000 | 1.262 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.786 | 0,00 | 708 | -1,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.832 | 0,00 | 1.226 | 0,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 100,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.769 | 0,00 | 373 | -16,37 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | 10,87 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.629 | -4,61 | 7.227 | -5,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.137 | -1,45 | 3.064 | -2,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.325 | 7,78 | 702 | -9,90 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 30.414 | -8,14 | 7.677 | -8,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 28.134 | 7.102 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 404.234 | -5,22 | 102.041 | -5,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.735 | 8,64 | 438 | 7,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.327 | 4,19 | 2.859 | 3,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 60.107 | 5,51 | 15.173 | 4,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 900 | 0,00 | 227 | -0,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 980 | 0,00 | 247 | -0,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 83.294 | -0,00 | 17.583 | -16,38 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 65.514 | 0,00 | 13.829 | -16,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.493 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 213.219 | -11,29 | 53.823 | -11,87 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 89 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 115.578 | 29.175 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.465 | 20,02 | 731 | 0,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 124.737 | 1,58 | 31.487 | 0,92 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.583 | 534,43 | 1.409 | 531,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.670 | 1.431 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.833 | -6,82 | 5.259 | -7,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 799 | 759,14 | 24 | -4,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.965 | -24,31 | 415 | -36,79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.819 | 3 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.144 | -1,91 | 2.308 | -2,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 379.604 | 0,68 | 96.007 | 0,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.798 | -5,12 | 4.493 | -5,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.802 | 707 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.354 | -71,74 | 344 | -72,24 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 47,68 | 88 | 46,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.898 | 125,45 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.594 | 46,93 | 907 | 46,05 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 383.053 | 114,89 | 96.694 | 113,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.343 | -0,74 | 2.394 | -16,99 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 854 | 216 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.361 | -19,94 | 344 | -20,42 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.398.492 | -8,79 | 2.372.476 | -9,38 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.828 | 237,89 | 386 | 183,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.074 | 0,02 | 1.704 | -16,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 889.228 | 45,11 | 224.468 | 44,16 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 66.638 | 16.821 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 163.045 | -11,47 | 41.157 | -12,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.517 | 2,56 | 2.655 | 1,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | -26,67 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.462 | 0,00 | 874 | -0,68 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.715 | 858,87 | 9.268 | 853,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.326 | 1.092 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.880 | -23,70 | 2.242 | -24,21 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 912 | 230 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 182 | -14,55 | 46 | -16,67 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 92.778 | 23.420 | ||||||
| 2026-02-17 | 13F | EFG International AG | 210.432 | 53.136 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.757 | -9,58 | 948 | -10,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.133 | 98,80 | 1.296 | 97,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.933 | 30,17 | 492 | 30,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.818 | 1,28 | 1.017 | -15,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 360 | 0,00 | 97 | 7,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10.829 | 61,65 | 2.286 | 35,13 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.218 | 257 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.210 | -2,40 | 678 | -18,43 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.000 | -0,07 | 4.544 | -0,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 16,67 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.601 | -18,93 | 1.393 | -32,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 1.910 | 0,00 | 482 | -0,62 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 7.833 | -10,60 | 1.977 | -11,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 347.701 | 14,35 | 84.025 | 8,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.046 | -5,68 | 264 | -6,05 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.378 | 853 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.598 | 5,48 | 7.826 | 6,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 367.965 | 50,51 | 92.885 | 49,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.601 | 2.425 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 892.485 | -28,20 | 225.290 | -28,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.728 | 111,98 | 3.465 | 110,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gobi Capital Llc | 652.683 | 0,00 | 164.757 | -0,65 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 226.583 | -6,50 | 57.785 | -6,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4 | 13 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.799 | 0,00 | 454 | -0,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.127 | 29,99 | 284 | 29,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 322.642 | 8,49 | 81.454 | 7,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 831 | 210 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 5.296 | 101,98 | 1.337 | 100,60 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 31.644 | 13,61 | 7.988 | 12,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 455.710 | 0,00 | 115.035 | -0,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 631.685 | 17,27 | 159.456 | 16,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 12 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.710 | 0,00 | 684 | -0,58 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 183 | 0,00 | 46 | 2,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 18 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 202.751 | -27,96 | 51.180 | -28,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 164.631 | 2,97 | 41.558 | 2,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.244 | 0,04 | 3.848 | -0,62 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.720 | 1 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 744 | 48,80 | 188 | 47,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.268 | 2,55 | 10.165 | 1,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 13.780 | -11,10 | 3.478 | -11,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.273 | 321 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.393 | 30,37 | 5.653 | 29,51 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 41.229 | 11,10 | 10.407 | 10,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 3 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 185 | 0,00 | 47 | -2,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.448 | -7,30 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.345 | 1,82 | 284 | -19,60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.817 | 7.779 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.889 | 2,27 | 1.876 | -14,49 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.003 | 212 | ||||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26.535 | -8,54 | 6.698 | -9,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.990 | -7,01 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 78 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.274 | -1,95 | 5.633 | -2,26 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.806 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 906 | 229 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.217 | 1.569 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.907 | 986 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 28 | 3,70 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 37.360 | 8,06 | 9.431 | 7,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78.977 | 10,14 | 20.317 | 11,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.379 | 0,66 | 348 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.830 | 2,13 | 1.864 | 93.050,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.593 | 12,00 | 4.347 | -6,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 51.486 | -5,20 | 12.997 | -5,82 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.490 | 24,52 | 1.891 | 23,69 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.437 | 0,00 | 363 | -0,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.517 | 1,64 | 1.140 | 1,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 475 | 109,25 | 120 | 108,77 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.703 | -1,91 | 1.440 | -2,57 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 61.110 | -2,98 | 15.426 | -3,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.848 | 2.486 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.828 | 0,04 | 597 | -16,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 889 | 0,00 | 224 | -0,44 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.349 | 7,71 | 5.642 | 7,00 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 248.216 | 182,53 | 21.759 | -2,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 87.776 | 22.157 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 376 | -13,36 | 95 | -14,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.601 | 93,53 | 657 | 92,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 337.377 | -23,99 | 85.164 | -24,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.980 | 64,10 | 6.558 | 63,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.472 | -6,01 | 5.799 | -21,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 920 | 0,00 | 232 | -0,43 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 293.689 | -1,91 | 74.136 | -2,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.997.951 | 1,84 | 1.514.063 | 1,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.322 | -4,82 | 1.596 | -5,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.603 | 0,00 | 405 | -0,74 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 34 | 100,00 | 9 | 100,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.812 | -1,88 | 1 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.611 | 22,05 | 442 | 33,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.951 | 16,79 | 997 | 16,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 892.765 | -1,75 | 225.361 | -2,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.198 | -16,57 | 5.530 | -30,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.915 | 3,64 | 2.937 | -13,34 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.825 | 0,00 | 461 | -0,65 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.058 | -7,19 | 267 | -7,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.168 | 15,54 | 806 | 15,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105.926 | 9,10 | 26.739 | 8,39 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.474 | 0,00 | 372 | -0,53 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 817 | 31,99 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 200,00 | 4 | 300,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 318 | 0,00 | 67 | -16,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.832 | 0,00 | 3.239 | -0,64 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.787 | 0,00 | 377 | -16,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.708 | 0,00 | 1.188 | -0,67 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 2.171 | 0,00 | 548 | -0,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 93.572 | 17,30 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 359.439 | -13,00 | 90.733 | -13,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.306 | 330 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 860.156 | 0,46 | 217.129 | -0,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 823 | 7,58 | 174 | -10,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 379.644 | 0,00 | 95.834 | -0,65 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 843 | 213 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 108 | 0,00 | 27 | 0,00 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.438 | 0,00 | 726 | -16,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.886 | 4,45 | 729 | 3,70 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.231 | -1,36 | 311 | -2,21 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 162.779 | 0,00 | 41.090 | -0,65 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 90.760 | -1,39 | 22.911 | -2,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.470 | -10,99 | 10.128 | -12,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.368.250 | 345.387 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 101.205 | 1,69 | 25.547 | 1,02 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 164 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 282.088 | -15,93 | 71.207 | -16,48 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 997 | -3,95 | 252 | 1,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.329 | -74,00 | 846 | 28.066,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.883 | -2,13 | 397 | -18,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.425 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.512 | -10,03 | 634 | -10,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.796 | 0,00 | 958 | -0,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.218 | -4,65 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 190 | -6,40 | 40 | -21,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 140.928 | -8,76 | 35.574 | -9,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.396 | 352 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.917 | -3,31 | 736 | -3,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 103.130 | 24,14 | 26.105 | 23,95 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.428 | -6,07 | 1.118 | -6,68 | ||||
| 2026-02-17 | 13F | Amundi | 118.518 | -34,13 | 29.917 | -34,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.800 | -7,69 | 1.212 | -8,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.820 | 13,83 | 30.246 | 13,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.000 | -47,37 | 252 | -47,72 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 44,44 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 88.610 | -0,97 | 18.705 | -17,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.485 | 0,90 | 1.384 | 3,28 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 968 | 0,00 | 246 | 0,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.578 | 11,12 | 651 | 32,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30 | 0,00 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.643 | -14,49 | 1.677 | -15,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 394 | 795,45 | 99 | 800,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 598 | 0,00 | 151 | -0,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.052 | 222 | ||||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 234.260 | -0,11 | 59.134 | -0,76 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.875 | 0,00 | 2.255 | -1,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.153 | 20,86 | 291 | 20,25 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 524.071 | -7,02 | 132.291 | -7,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.074 | 30,66 | 271 | 30,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.381.378 | 7,88 | 348.701 | 7,17 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 36.830 | 194,12 | 8.670 | 174,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.035 | 0,00 | 264 | 0,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.243 | 5,61 | 314 | 5,03 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 21.135 | -15,54 | 5.335 | -16,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.787 | -11,62 | 10.043 | -12,20 | ||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.177 | 0,00 | 802 | -0,74 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.100 | 0,00 | 278 | -0,72 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 8.044 | 52,75 | 2.031 | 51,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.138 | 0,00 | 18.967 | -0,65 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 17.802 | -6,06 | 3.758 | -21,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 702 | 177 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.012 | -8,58 | 22.722 | -9,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.927 | 1,20 | 4.778 | 0,55 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.016 | 1.519 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.817 | 6,22 | 4.498 | 5,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.628 | 1,98 | 663 | 1,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154 | 105,33 | 33 | 77,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 435 | 0,00 | 92 | -16,51 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 159 | 34 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 4 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 99.040 | 9,82 | 25.001 | 9,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 221 | 42 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 175.244 | -0,63 | 44.237 | -1,28 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 64.651 | 0,00 | 16.320 | -0,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 154 | 33 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 540 | 0,56 | 114 | -16,30 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | -27,27 | 14 | -26,32 | ||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 40.000 | 0,00 | 10.164 | -1,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.503 | 71,15 | 1.894 | 69,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.995 | 0,61 | 421 | -15,80 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.264.905 | -1,40 | 319.471 | -2,02 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.160 | -0,74 | 1.555 | -1,40 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 412.041 | 0,62 | 104.012 | -0,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.140 | -2,81 | 8.627 | -3,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73.767 | 159,05 | 16 | 114,29 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.285 | 14,67 | 1.334 | 11,91 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 40.251 | 0,00 | 10.161 | -0,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 644 | 163 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.282.124 | -6,31 | 323.647 | -6,93 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.261 | 164,05 | 823 | 162,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.749 | -98,78 | 1.451 | -98,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.690 | -5,32 | 357 | -20,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.526 | -7,27 | 2.909 | -7,88 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.848 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 73,33 | 27 | 50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 398 | -5,01 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 179.084 | -1,14 | 45.206 | -1,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | -88,24 | 5 | -89,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 324 | 82 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 80.805 | 0,00 | 20.398 | -0,65 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 813 | 205 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.628 | 663 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 49 | 6,52 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.401 | 23,26 | 3.383 | 22,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.227 | 3,11 | 4.349 | 2,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.746.719 | 1,24 | 440.924 | 0,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.077 | -40,22 | 841 | -35,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.735 | -7,55 | 943 | -8,19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.516 | 1,65 | 1.587 | -15,01 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 929 | -23,35 | 235 | -23,78 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 436.906 | 0,51 | 110.288 | -0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.152 | 291 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 238 | 0,42 | 60 | -1,64 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.397 | 48,78 | 295 | 24,05 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.736 | -26,19 | 692 | -25,14 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 193.537 | 78,71 | 48.855 | 77,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.478 | -2,11 | 878 | -2,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 378.015 | -9,91 | 95.422 | -10,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.371 | -6,02 | 712 | -21,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.401 | 6,71 | 610 | 4,81 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.153 | 5,10 | 243 | -11,96 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.711 | 161,14 | 994 | 118,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 162 | 5,19 | 34 | -10,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 901 | 0,33 | 227 | -0,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.303 | -13,31 | 33.263 | -11,65 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.221 | -3,28 | 1.102 | -19,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 291 | 0,00 | 73 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.528 | -2,71 | 6.444 | -3,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.111 | 217,70 | 1.038 | 216,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 | 5 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.590 | -7,67 | 336 | -22,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.247 | -3,24 | 7.130 | -3,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.908 | 9,77 | 4.520 | 9,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 11 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 878 | 0,34 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 6 | -53,85 | 2 | -66,67 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 866 | 0,00 | 219 | -0,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.703 | -4,14 | 2.954 | -4,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 12,90 | 884 | 12,20 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 993 | 210 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 119.242 | 10,09 | 30.100 | 9,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.818 | 45,34 | 1.469 | 44,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.634 | 17,65 | 4.199 | 16,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.001 | -2,12 | 7.388 | -18,16 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27.729 | 3,01 | 5.853 | -13,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 50 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 15.232 | 0,00 | 3.215 | -16,38 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.461 | 18,37 | 4.408 | 17,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 599 | 0,00 | 151 | -0,66 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.002 | 1,73 | 505 | 1,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | 29,50 | 45 | 28,57 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 128.346 | -29,55 | 32.399 | -30,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 417 | 0,00 | 112 | 6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.031 | 49,83 | 765 | 48,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.835 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 48.566 | -27,95 | 12.260 | -28,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.243 | -6,59 | 5.867 | -7,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.122 | 70,42 | 44.206 | 69,31 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.300 | 0,00 | 328 | -0,61 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.943 | -0,41 | 410 | -16,67 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 15.804 | -0,90 | 3.989 | -1,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.164 | -1,42 | 8.372 | -2,07 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.170 | -5,05 | 1.305 | -5,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.577 | 24,99 | 1.155 | 28,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30 | 7 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.527 | 3.667 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.355 | 0,00 | 847 | -0,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 40.320 | 10.178 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 227.522 | -1,64 | 57.433 | -2,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 75 | 19 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.500 | 0,00 | 1.136 | -0,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.932 | 1.507 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 483.410 | 1,18 | 122.027 | 0,52 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 2.121 | -46,98 | 535 | -47,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.225 | -32,90 | 562 | -33,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 28.989 | 1,72 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.384 | 3,80 | 854 | 3,14 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 11.475 | -10,00 | 2.897 | -10,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.989 | -5,31 | 2.292 | -3,86 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 13.489 | -6,73 | 3.405 | -7,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 431 | -24,91 | 109 | -25,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 124.745 | 62,87 | 31.489 | 61,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.734 | -6,12 | 438 | -6,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 361 | -0,82 | 91 | -1,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.326 | 104,37 | 3.616 | 103,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.948 | -0,51 | 411 | -16,80 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 890 | -0,11 | 225 | -0,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 1.000,00 | 2 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 291.028 | -10,80 | 73.464 | -11,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | 433,33 | 135 | 350,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.231 | 2.810,15 | 6.368 | 2.794,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.800 | 0,76 | 2.474 | 0,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | -11,39 | 38 | -26,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.529 | 24,22 | 1.143 | 23,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 92.662 | -0,32 | 23.391 | -0,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 5 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.356 | 1,50 | 342 | 0,88 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 221.938 | 2,40 | 56.024 | 1,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.152 | -4,28 | 3.069 | -4,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.005 | 92,05 | 506 | 95,37 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 125.000 | 0,00 | 31.554 | -0,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 632 | 12,66 | 133 | -5,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 421 | -3,22 | 107 | -1,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.183 | 14,76 | 1.813 | 14,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.822 | 56,99 | 13.334 | 55,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.818 | 0,00 | 459 | -0,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.612 | 8,99 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.973 | 0,00 | 498 | -0,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 78.448 | -9,19 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 377.881 | 95.389 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 142.765 | -0,81 | 36.038 | -1,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.839 | 3,43 | 464 | 2,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.441 | 0,74 | 10.966 | 0,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.288 | 1,96 | 578 | 1,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46 | 119,05 | 12 | 120,00 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 9.980 | 2.519 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.016 | 5,96 | 8.587 | 5,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.297 | -0,15 | 327 | -0,61 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 63 | 16 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.457 | 7,14 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.702 | 58,95 | 6.903 | 32,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 144.945 | -27,61 | 36.588 | -28,09 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 847 | -8,13 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.707 | 0,00 | 1.416 | -16,42 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 97.917 | -0,83 | 24.717 | -1,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.641 | 667 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 45 | -29,69 | 11 | -31,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 46 | -24,59 | 12 | -26,67 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 122 | 0,00 | 31 | -3,23 | ||||
| 2026-02-11 | 13F | Capital World Investors | 311.861 | 0,44 | 78.723 | -0,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 380 | -24,00 | 96 | -25,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 197 | 20,86 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.635 | 8,60 | 918 | 7,88 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 2.333 | 0,00 | 492 | -16,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.909 | 40,66 | 7.599 | 38,14 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 5 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 156.793 | -2,37 | 39.579 | -3,00 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 31.469 | -6,81 | 7.944 | -7,42 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 93 | 23 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 65 | -9,72 | 17 | -5,56 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 199.636 | 1,01 | 50.394 | 0,35 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.480 | 0,00 | 1.131 | -0,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.547 | 7,03 | 17 | 6,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.041 | 0,77 | 220 | -15,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.212 | -1,01 | 2.578 | -1,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 422 | 0,00 | 107 | -0,93 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.444 | 365 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 307 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 417 | -1,42 | 88 | -16,98 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.621 | -0,18 | 409 | -0,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.260 | 32,63 | 318 | 31,95 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.483 | 1.889 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 793 | -47,59 | 200 | -47,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 164.169 | 0,09 | 41.442 | -0,63 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.093 | 151,26 | 231 | 111,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 268.315 | -4,07 | 67.731 | -4,70 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 97.869 | -26,19 | 24.705 | -26,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.910 | -0,65 | 5.783 | -1,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.874 | 102,58 | 1.243 | 103,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 16.280 | -0,68 | 4.110 | -1,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41.876 | -0,90 | 10.571 | -1,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 379 | 97,40 | 80 | 66,67 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 31.224 | 41,24 | 7.882 | 40,31 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.022 | 0,00 | 258 | -0,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 299.584 | -7,37 | 75.624 | -7,98 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 33.005 | -0,50 | 8.331 | -1,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 31 | 8 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.539 | -2,55 | 3.418 | -3,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.041 | 0,19 | 220 | -16,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 400 | -68,13 | 84 | -73,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.622 | 9.244 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.328 | 1.093 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 61 | 0,00 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 106 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.990 | -25,47 | 755 | -26,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 110.124 | 114,98 | 27.799 | 113,58 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 2 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 185.888 | -1,47 | 39.239 | -17,61 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 434.342 | 2,26 | 109.641 | 1,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 23.800 | 1,71 | 6.008 | 1,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 372.087 | -0,45 | 93.926 | -1,10 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 993.940 | 12,14 | 250.900 | 11,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 444 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.912 | 59,55 | 8.813 | 58,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 513 | 11,28 | 129 | 10,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.757 | 2.248,12 | 948 | 2.270,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.504 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advaya LLP | 78.000 | 19.690 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.416 | -2,23 | 510 | -18,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.712 | 689 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.406 | -11,13 | 1.617 | -11,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.111 | 6,62 | 235 | -11,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 800 | -20,00 | 202 | -20,87 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.262 | -10,59 | 571 | -11,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18.450 | -42,35 | 4.657 | -42,73 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.200 | 0,00 | 808 | -0,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.598 | 22,36 | 403 | 21,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.783 | -3,69 | 5.751 | -4,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.353 | -9,38 | 1.856 | -9,95 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 25.200 | 0,00 | 6.361 | -0,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.645 | 920 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 150.989 | -15,05 | 38.114 | -15,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.243 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.193 | 0,00 | 1.563 | -0,64 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 994 | 0,00 | 210 | -16,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 294,74 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 1.294.612 | 0,00 | 326.799 | -0,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.231 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maren Capital LLC | 623.083 | 4,11 | 157.285 | 3,43 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.847 | 1,72 | 971 | 1,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.285 | -8,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.838 | -21,05 | 32.270 | -21,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 35.800 | 193,73 | 9.037 | 191,86 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 3.500 | -35,94 | 884 | -36,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 207.555 | -4,83 | 52.393 | -5,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.387 | -0,22 | 293 | -16,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 806 | -23,60 | 204 | -24,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.926 | 13,12 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.147 | -3,02 | 4.581 | -3,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.326 | 26,66 | 840 | 25,79 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 250.065 | -7,51 | 63 | -99,91 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.458 | -1,87 | 1.630 | -2,51 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.043 | -22,63 | 263 | -23,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.807 | -8,62 | 961 | -9,17 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.140 | -3,68 | 2.560 | -4,30 | ||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.830 | 0,00 | 3.996 | -0,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.780 | -39,46 | 709 | -39,28 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.503 | 379 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 49.251 | -68,93 | 12.433 | -69,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.843 | 0,87 | 1.223 | 0,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.928 | -4,27 | 487 | -4,89 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 141.209 | 1,01 | 35.645 | 0,35 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.183 | 3,32 | 250 | -13,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.662.673 | -0,38 | 2.186.719 | -1,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.241 | -1,40 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.116 | 787 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.427 | -4,16 | 389 | 6,01 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 158.922 | -30,02 | 40.113 | -30,48 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.138 | -60,49 | 2.139 | -69,09 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.375 | 0,00 | 3.124 | -0,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 18.223 | 26,79 | 4.600 | 27,42 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.161 | 0,00 | 293 | -0,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.840 | 5,43 | 1.979 | 4,76 | ||||
| 2026-02-13 | 13F | Natixis | 14.698 | 139,97 | 3.710 | 138,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.369 | 29,25 | 16.250 | 28,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 73.508 | 1.673,84 | 18.556 | 1.663,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.517 | 0,94 | 2.150 | 0,23 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.209 | 1.062 |
Other Listings
| US:HEI.A | 205,46 $ |
