Grundlæggende statistik
| Institutionelle aktier (lange) | 81.855.722 - 103,77% (ex 13D/G) - change of -2,54MM shares -3,01% MRQ |
| Institutionel værdi (lang) | $ 46.017.577 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEXX Laboratories, Inc. (DE:IX1) har 1334 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,855,722 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Bamco Inc /ny/, Bank of New York Mellon Corp, and Fundsmith LLP .
IDEXX Laboratories, Inc. (XTRA:IX1) 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 May 29, 2026 is 486,20 / share. Previously, on June 2, 2025, the share price was 445,10 / share. This represents an increase of 9,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 10.645 | 5.981 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122.006 | 6,44 | 68.500 | -11,76 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 724 | -4,36 | 407 | -20,70 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 883 | 496 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 56 | -16,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -25,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52.266 | 1,03 | 29.367 | -16,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 22 | 12 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.777 | 2,97 | 2.122 | -14,47 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.000 | 562 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 51 | -16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.389 | 18,24 | 41.411 | 24,84 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 49.218 | -61,01 | 27.655 | -67,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.045 | 16,46 | 1.149 | -4,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.412 | 2,83 | 12.593 | -14,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.801 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 166.686 | 8,30 | 93.659 | -10,05 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 950 | 0,53 | 534 | -16,59 | ||||
| 2026-05-14 | 13F | Natixis | 18.018 | 96,32 | 10.124 | 63,05 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.800 | 0,00 | 1.011 | -16,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 573.332 | 4,29 | 322.145 | -13,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 490 | 0,00 | 275 | -16,92 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 0,00 | 37 | -16,28 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 183 | 0,00 | 103 | -17,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 38,18 | 43 | 13,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 135,00 | 95 | 150,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 31,25 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.974 | -6,53 | 1.109 | -22,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 764 | -1,29 | 430 | -17,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 791 | -1,62 | 444 | -18,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 760 | 0,00 | 427 | -16,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.446 | 1.930,14 | 39.583 | 1.586,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.500 | -18,89 | 18.823 | -32,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100 | -77,04 | 1.742 | -80,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 49.295 | 3.917,52 | 27.698 | 3.237,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.462 | -14,40 | 821 | -28,92 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.744 | 5,46 | 1.542 | -12,44 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 63 | 0,00 | 35 | -16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.219 | -1,30 | 8.551 | -18,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 82.535 | 64,57 | 46.376 | 36,69 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 461 | -8,17 | 259 | -23,60 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 895 | 0,00 | 503 | -17,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.206 | -0,02 | 6.858 | -16,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -1,64 | 34 | -19,51 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.039 | -42,88 | 584 | -52,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 120 | 0,00 | 67 | -17,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 3 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.555 | 0,12 | 1.436 | -16,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 151 | 19,84 | 85 | -1,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 22.787 | 60,81 | 12.804 | 33,56 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.286 | -33,69 | 2.970 | -44,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 445.804 | -4,36 | 250.493 | -20,57 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.461 | 821 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 53.887 | -1,43 | 30.279 | -19,48 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.387 | 12,59 | 1.341 | -6,49 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4.378 | 0,07 | 2.460 | -16,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.547 | -1,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -92,11 | 7 | -94,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 510 | 50,00 | 287 | 24,35 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 387 | 5,74 | 217 | -12,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.210 | 236,11 | 680 | 179,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.502 | -1,96 | 844 | -18,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 9 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 45.739 | -0,97 | 25.700 | -18,29 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 490 | 0,00 | 275 | -16,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.846 | 14,02 | 1.599 | -5,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.153 | -29,22 | 1.210 | -41,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 42.889 | -5,16 | 24.099 | -21,23 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 559 | 0,00 | 314 | -16,93 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.691 | -3,76 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.555 | 11,70 | 9.223 | -9,54 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 200 | 0,00 | 112 | -17,04 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 200,00 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64.015 | 26,61 | 35.969 | 5,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50.731 | -2,57 | 28.505 | -19,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.456 | -17,43 | 4.751 | -31,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 18.024 | 1,54 | 10.128 | -15,66 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 980 | 0,00 | 551 | -16,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.241 | 9,44 | 697 | -9,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 307 | 2,33 | 172 | -14,85 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 481.586 | -13,05 | 270.598 | -27,78 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 570 | 0,00 | 320 | -16,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 371 | -13,72 | 208 | -28,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.546 | -10,71 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.460 | -1,26 | 2.506 | -17,97 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.467 | -27,57 | 2.510 | -39,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.356 | 1.345,19 | 4.133 | 1.101,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 17.815 | -3,37 | 10.009 | -19,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 694 | 32,19 | 390 | 9,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.406 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 621 | 0,49 | 349 | -16,75 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 490 | 275 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.572 | -0,79 | 6.502 | -17,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 6.461 | -9,34 | 3.630 | -24,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 432 | 243 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26.344 | -2,63 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 208.847 | 1,64 | 117.349 | -15,59 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.089 | 0,00 | 1.737 | -17,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 108.049 | 0,44 | 60.712 | -16,58 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 179 | -28,40 | 101 | -40,83 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 808 | -32,67 | 454 | -44,02 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 34.981 | -4,21 | 19.655 | -20,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.486 | 0,00 | 835 | -17,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 33,33 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.644 | 5,05 | 30 | -12,12 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.506 | 39,69 | 1.408 | 16,08 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 545 | -12,80 | 306 | -27,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.277 | 3,33 | 2.404 | -14,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 611 | 0,00 | 343 | -16,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.514 | 4,55 | 13.212 | 87.980,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.422 | 1,73 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 2.315 | -23,24 | 1.301 | -36,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 0,65 | 88 | -16,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 21 | 0,00 | 12 | -21,43 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.165 | -1,71 | 2.902 | -18,37 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 628 | -7,37 | 425 | -2,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.168 | 4,76 | 1.780 | -12,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 597 | 12,43 | 335 | -6,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 18.531 | -2,52 | 10.412 | -19,04 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 3.814 | -2,93 | 2.224 | -12,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.147 | 8,76 | 20.873 | -9,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.424 | -18,36 | 9.790 | -32,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 199 | 0,00 | 112 | -17,16 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9.525 | -3,59 | 5.352 | -19,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.793 | 61,45 | 3.255 | 34,12 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.941 | -0,47 | 1.653 | -17,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.345 | -17,18 | 910 | -12,34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 661 | -8,95 | 371 | -24,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 640 | -40,80 | 360 | -50,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.200 | -1,95 | 8.541 | -18,57 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 547 | -15,72 | 307 | -30,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.087 | -4,25 | 2.858 | -20,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 491.131 | 332.265 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 400,00 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.814 | 32,73 | 21.799 | 10,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.601 | 0,15 | 10.452 | -16,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 34 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.097 | 87,57 | 1.161 | 45,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 69 | -16,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.321 | -7,00 | 2.428 | -22,78 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 740 | 416 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 718 | 3,16 | 403 | -14,26 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.531 | -22,94 | 16.593 | -35,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.196 | 0,00 | 672 | -16,93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 540 | 0,00 | 303 | -16,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.754 | 2,76 | 2.109 | -14,65 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 121.511 | 11,61 | 68.276 | -7,30 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 17.715 | -2,42 | 9.954 | -18,96 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.923 | 38,66 | 1.642 | 15,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 305.167 | 7,09 | 171.470 | -11,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 135 | -0,74 | 76 | -17,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 98 | -7,55 | 55 | -23,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 67.088 | -12,65 | 45.387 | -7,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 695.811 | -27,56 | 390.969 | -39,84 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 31.133 | 0,00 | 17.493 | -16,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | -6,56 | 32 | -21,95 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.443 | -0,35 | 811 | -17,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.295 | -4,10 | 1.851 | -20,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 | 3 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.617 | -9,00 | 5.966 | -24,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.951 | 1.658 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52.192 | -1,73 | 29.327 | -18,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.834 | 226,92 | 1.241 | 246,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.500 | -34,21 | 1.405 | -45,37 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 364 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 207.403 | -4,01 | 116.538 | -20,27 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 50 | 0,00 | 28 | -15,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.600 | -40,74 | 899 | -50,77 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.832 | -3,95 | 24.628 | -20,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 67 | 0,00 | 38 | -17,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 445 | -14,75 | 250 | -29,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 881.189 | -9,06 | 495.164 | -24,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 635 | 33,68 | 357 | 10,90 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.860 | 0,00 | 2.169 | -16,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 911.893 | -1,22 | 512.384 | -17,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 797 | 2,97 | 448 | -14,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.962 | -8,92 | 1.664 | -24,36 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.942 | 0,98 | 2.777 | -16,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 215,38 | 23 | 187,50 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.077 | 0,00 | 573 | -20,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.248 | 1,63 | 7.444 | -15,59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.815 | 1,78 | 5.515 | -15,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.214 | -5,06 | 16.977 | -21,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.007 | 15,39 | 5.061 | -4,17 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.924 | 3,58 | 1.643 | -13,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 299 | -4,47 | 169 | -20,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.781 | 0,89 | 3.810 | -16,19 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 422 | 2,43 | 237 | -15,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.250 | 0,00 | 702 | -16,92 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.718 | -1,59 | 2.089 | -18,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 47.725 | -4,19 | 26.816 | -21,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.376 | 2,72 | 9.202 | -14,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 638 | -0,47 | 358 | -17,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 197.871 | -5,37 | 111.182 | -21,41 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.411 | 793 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 93.986 | -19,80 | 52.810 | -33,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5.291 | -3,97 | 2.973 | -20,23 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.296 | -91,19 | 1.289 | -92,69 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.948 | -2,79 | 7.275 | -19,26 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.150 | 0,00 | 1.208 | -16,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 220 | -3,08 | 124 | -19,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70.464 | 5,34 | 40 | -13,33 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 609 | -15,53 | 342 | -29,77 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 3.594 | -0,66 | 2.019 | -17,49 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234.653 | -0,62 | 131.849 | -17,46 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 698 | -15,19 | 392 | -29,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.671 | 2.994,44 | 939 | 2.505,56 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 823 | -5,51 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 693 | 2,67 | 389 | -14,69 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 449 | 5,90 | 252 | -11,89 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 127 | 71 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58.810 | -6,58 | 33.045 | -22,41 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.388 | 0,00 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.674.185 | 0,48 | 2.064.488 | -16,55 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 700 | -20,45 | 393 | -33,95 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.600 | -70,73 | 5.394 | -75,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.998 | 66,39 | 8.427 | 38,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.678.556 | 11,74 | 943.164 | -7,20 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 446 | -76,07 | 251 | -80,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.700 | -33,56 | 5.450 | -44,82 | |||
| 2026-04-06 | 13F | CX Institutional | 645 | -3,73 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.143 | -25,43 | 1.204 | -38,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 48.398 | 5,73 | 23.602 | -10,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.896 | 1,34 | 1.066 | -15,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 718 | -29,88 | 403 | -41,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 776 | 0,39 | 436 | -16,48 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 476 | 267 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 537 | -41,88 | 363 | -38,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.928 | -3,40 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.827 | -16,98 | 2.712 | -38,04 | ||||
| 2026-05-15 | 13F | Amundi | 610.779 | -1,29 | 343.191 | -18,01 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 88.247 | -52,81 | 50 | -61,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 121.515 | -47,58 | 68.130 | -56,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 400 | -50,00 | 225 | -58,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8.342 | 4.687 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 905 | -8,77 | 509 | -24,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.772 | 527,79 | 4.367 | 421,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.656 | 0,54 | 2.616 | -16,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 600 | 3,09 | 337 | -14,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 1.450,00 | 17 | 1.600,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 163.763 | -2,09 | 92.017 | -18,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.345 | 11,99 | 756 | -7,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 53 | 30 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 30,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.001 | 0,00 | 2.248 | -16,93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 825 | 17,02 | 464 | -2,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 636 | -12,88 | 357 | -27,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 115 | 1,77 | 65 | -15,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 360 | -36,40 | 202 | -47,12 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.854 | 0,03 | 2.166 | -16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.143 | 170,85 | 773 | 187,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | -18,78 | 90 | -33,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.267 | 10,17 | 712 | -8,49 | ||||
| 2026-04-07 | 13F | Eastern Bank | 596 | -1,32 | 335 | -18,14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.385 | 0,21 | 1.340 | -16,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.292 | 1.288 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.355 | 1.323 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 35 | 0,00 | 20 | -13,64 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 549 | 0,37 | 310 | -16,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 124 | -20,51 | 84 | -16,16 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 556 | 28,11 | 312 | 6,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.068 | 2,57 | 1.724 | -14,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.990 | -1,22 | 1.679 | -18,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 836 | -78,67 | 463 | -82,57 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 205 | 279,63 | 118 | 225,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 7 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 1.155 | -7,97 | 649 | -23,67 | ||||
| 2026-05-06 | 13F | CNB Bank | 625 | 31,86 | 351 | 9,69 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 705 | 0,00 | 396 | -16,81 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 533 | -1,48 | 299 | -18,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 164 | -43,45 | 92 | -53,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 118.194 | -11,67 | 66.412 | -26,63 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 351.621 | -20,33 | 197.572 | -33,83 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 405 | 9,16 | 228 | -9,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.942 | -8,04 | 6.148 | -23,63 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 635 | 0,00 | 357 | -17,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.645 | 15,90 | 2.048 | -3,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 746 | -19,78 | 419 | -33,39 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 871 | -2,90 | 489 | -19,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.999 | -3,36 | 2.809 | -19,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | -98,46 | 18 | -98,79 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Put | 2.000 | -4,76 | 1.124 | -20,92 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.003 | 4,37 | 564 | -13,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.528 | -4,27 | 3.668 | -20,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.152 | -48,66 | 615 | -59,49 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.950 | 0,00 | 1.658 | -16,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.068 | -10,11 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.074 | -34,27 | 603 | -45,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.877 | 2,48 | 6.674 | -14,89 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 180 | 101 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 536 | -44,51 | 301 | -53,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -37,04 | 19 | -47,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.628 | 11,20 | 915 | -7,68 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.182.507 | 2.911.999 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 635 | 0,00 | 430 | 5,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 3.259 | -16,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 200 | 112 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.400 | -80,53 | 2.472 | -83,83 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.652 | 6,44 | 920 | -12,30 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 | 2 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.191 | -22,71 | 806 | -22,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 197 | -50,87 | 111 | -59,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.609 | 1,13 | 904 | -15,99 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.998 | -16,57 | 2.246 | -30,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.927 | 5,37 | 3.892 | -12,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 | -94,74 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44.040 | 32,33 | 24.746 | 9,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.560 | 11,00 | 10.429 | -6,98 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.494 | 3,67 | 10.954 | -13,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 122.304 | -1,40 | 68.858 | -20,10 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.653 | -2,37 | 2.614 | -18,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.816 | -1,47 | 1.021 | -18,20 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.116 | -48,65 | 2.875 | -57,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64.462 | -16,04 | 36 | -29,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 412,77 | 135 | 335,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.117 | -70,17 | 3.999 | -75,23 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.105 | -4,02 | 2.307 | -20,29 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.050 | 0,00 | 590 | -17,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 50.824 | -3,69 | 28.557 | -20,01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 940 | 0,00 | 528 | -16,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 610.217 | 3,42 | 342.875 | -14,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.073 | -3,14 | 13.526 | -19,56 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 10.376 | -8,86 | 5.830 | -24,31 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.056 | 6.753,33 | 1.155 | 5.675,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34.525 | 35,86 | 19.399 | 12,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 790 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.999 | 0,20 | 1.685 | -16,75 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.080 | -2,39 | 1.169 | -18,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 549 | -6,31 | 308 | -22,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 255 | 0,00 | 143 | -16,86 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 834 | 10,32 | 469 | -8,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.700 | 22,80 | 13.317 | 1,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 87.566 | 390,76 | 49.202 | 307,61 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.600 | -50,70 | 9.889 | -59,06 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 411 | 0,00 | 231 | -17,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.470 | -5,22 | 3.074 | -21,29 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 84 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.879 | 378,30 | 2.180 | 294,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | -11,90 | 21 | -28,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.315.954 | -15,30 | 739.423 | -29,66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.383 | 17,30 | 777 | -2,51 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 69 | 762,50 | 39 | 660,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 16,67 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 505 | 6,09 | 284 | -12,11 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | 22,22 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.071 | 602 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 230 | 25,68 | 129 | 4,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 948 | 1,28 | 547 | -17,25 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -1,10 | 152 | -17,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 777 | 0,13 | 437 | -16,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.943 | -3,24 | 2.216 | -17,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263.051 | 5,77 | 147.806 | -12,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.829 | -3,84 | 1.028 | -20,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 168.181 | -0,06 | 94.499 | -16,99 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.708 | -1,94 | 3.769 | -18,56 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 174.602 | -10,83 | 98.107 | -25,94 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 58.126 | -7,48 | 32.655 | -23,18 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 3.933 | -16,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 112 | -17,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135.876 | 31,41 | 91.927 | 39,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 767 | -2,29 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 243 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.047 | 0,00 | 588 | -16,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 12.971 | -99,76 | 7.288 | 33,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 27.550 | 35,30 | 15.480 | 12,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 239 | 0,00 | 134 | -16,77 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 416 | 12,43 | 234 | -6,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9.945 | 10,25 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24.268 | -2,74 | 13.636 | -19,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.271 | 0,00 | 714 | -16,88 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 409 | 0,00 | 230 | -17,03 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 437 | 0,46 | 246 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.326 | -12,54 | 3.554 | -27,49 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 380 | -2,06 | 214 | -18,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 545 | -17,80 | 306 | -31,70 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.365 | 29,72 | 1.891 | 35,87 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 85.492 | -0,06 | 48.037 | -17,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.137 | -27,74 | 14.124 | -39,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.325 | 1,30 | 745 | -15,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 94.484 | -4,93 | 63.921 | -4,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 80.477 | 34,72 | 45.219 | 11,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 472 | 276 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 388.813 | 8,75 | 218.470 | -9,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.124 | -11,06 | 6.250 | -26,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.083 | -0,63 | 11.846 | -17,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.155 | -13,79 | 13.573 | -28,40 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 21 | -22,22 | 12 | -38,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 2,94 | 20 | -17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.828 | 5,16 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5.900 | 3.315 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 42 | -12,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 122.618 | -16,77 | 68.898 | -30,88 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 0,40 | 285 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156.675 | 11,69 | 88.034 | -7,24 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 782 | 118,44 | 436 | 78,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.412 | 72,75 | 23.269 | 43,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.835 | -1,03 | 26.878 | -17,80 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 256.480 | -21,34 | 144.114 | -34,67 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.151 | -1,87 | 4.018 | -18,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.896 | -14,55 | 1.627 | -29,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 44,34 | 265 | 19,91 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 599 | 97,04 | 337 | 64,39 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 20 | ||||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 34.319 | -2,61 | 19.284 | -19,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 427 | 7,02 | 240 | -11,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 93,33 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 134.296 | -24,10 | 75.447 | -36,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.614 | -1,82 | 907 | -18,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.011 | 88,17 | 6.749 | 56,28 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 19.826 | 826,02 | 11.126 | 665,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 362.871 | -2,07 | 245.493 | 3,70 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 959 | -5,42 | 539 | -21,43 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.010 | 0,00 | 568 | -16,98 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 67.287 | 6,81 | 38 | -11,90 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 258 | -27,32 | 145 | -40,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 108.016 | 1,90 | 60.693 | -15,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.242 | -0,82 | 9.126 | -17,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 140 | 6,87 | 79 | -11,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 236.531 | -11,69 | 132.904 | -26,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.172 | -65,68 | 2.344 | -71,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.507 | 7.589 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 349.707 | 27,26 | 196.497 | 5,70 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 29.713 | -3,18 | 17 | -20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | 900,00 | 6 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.965 | 26,61 | 1.104 | 5,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.135 | 0,00 | 1.762 | -16,93 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 3.570 | -0,03 | 2.006 | -16,98 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.813 | -0,55 | 1.019 | -17,44 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.677 | 232,51 | 5.999 | 176,20 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 96 | -63,77 | 54 | -70,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.776 | -6,37 | 2.684 | -22,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.643 | -5,79 | 4.856 | -21,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 13,87 | 152 | -5,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.875 | -19,67 | 3.301 | -33,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.328 | -30,62 | 1.870 | -42,40 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 581 | -7,48 | 326 | -23,11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.949 | -22,57 | 8.962 | -35,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 3.500 | 0,00 | 1.967 | -16,94 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 24 | -7,69 | 14 | -18,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.179 | 32,17 | 662 | 9,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.041 | 91,64 | 1.147 | 59,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 702 | 22,73 | 394 | 2,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 376 | 211 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 447 | 251 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.226 | -0,08 | 689 | -17,11 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.184 | 10,86 | 665 | -7,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.204 | -57,00 | 4.048 | -64,30 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 548 | -54,41 | 371 | -51,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.760 | 1,95 | 106.624 | -15,32 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 305 | 0,00 | 171 | -16,99 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 7 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 471 | -32,91 | 265 | -44,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.355 | 0,00 | 17.618 | -16,94 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.221 | -9,25 | 14.733 | -24,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 3,03 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 166.251 | 4,14 | 93.353 | -13,60 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 982 | 552 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.500 | 0,00 | 1.967 | -16,94 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 372 | -9,93 | 209 | -25,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.365.553 | -1,98 | 4.700.521 | -18,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.613 | 31,31 | 1.468 | 9,06 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.042 | -6,46 | 585 | -22,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 48,84 | 36 | 20,69 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 41 | 0,00 | 23 | -14,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.858 | -4,88 | 2.168 | -21,03 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 375 | -21,38 | 211 | -34,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.452 | 7,48 | 816 | -10,73 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.366 | -24,25 | 8.634 | -37,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | -0,30 | 185 | -17,04 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 510 | -1,35 | 287 | -18,05 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.700 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.823 | 2,88 | 1.024 | -14,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.953 | -34,15 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.031 | 10,15 | 579 | -8,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 877 | -4,47 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 46,15 | 32 | 23,08 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 880 | 0,00 | 494 | -16,97 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.633.367 | -9,16 | 917.773 | -24,55 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.204 | -8,32 | 1.238 | -23,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 21 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 404 | 0,00 | 227 | -16,85 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.128 | 4,66 | 7.376 | -13,07 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 252 | 2,02 | 142 | -15,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.007 | 139,98 | 1.619 | 98,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 551 | 310 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 1.588,89 | 171 | 1.316,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 367 | -2,13 | 206 | -18,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 78 | -20,41 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 623 | 350 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.165 | 51,66 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 781 | -41,72 | 439 | -51,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.739 | 5,43 | 25.700 | -12,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 | -88,89 | 112 | -90,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.100 | 1.022,22 | 5.675 | 833,39 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.640 | 30,84 | 2.045 | 8,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 | -83,33 | 450 | -86,17 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 138.726 | -35,04 | 77.949 | -46,05 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.698 | 100,47 | 946 | 64,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.702 | -14,99 | 956 | -29,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10.790 | -13,95 | 6.062 | -28,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 925 | 0,00 | 520 | -16,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 101 | -7,34 | 57 | -23,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.869 | -4,21 | 11.726 | -20,44 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 488 | -1,81 | 274 | -18,45 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.440 | -28,99 | 809 | -41,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.709 | -5,16 | 960 | -21,25 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 26.493 | -0,20 | 14.886 | -17,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35.300 | 0,00 | 19.835 | -16,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 507 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 991 | 557 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 766 | -22,55 | 430 | -35,72 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.747 | 3,28 | 12.219 | -14,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 77.381 | -9,37 | 43.479 | -24,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.297 | 0,00 | 729 | -16,99 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1.836 | -47,17 | 1.032 | -56,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 640 | 3,23 | 360 | -14,32 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 736 | -0,54 | 414 | -17,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.061 | 2,45 | 31.499 | -14,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.067 | 0,01 | 24.761 | -16,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 20.901 | -21,57 | 11.744 | -34,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 40.596 | -2,78 | 22.810 | -19,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.733 | 1.930,93 | 4.923 | 1.597,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25.714 | 1,48 | 14.424 | -16,11 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.790 | 7,61 | 2.130 | -10,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.655 | -25,32 | 23.967 | -38,09 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 89.000 | 0,00 | 50.008 | -16,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.652 | 5,36 | 928 | -12,45 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132.860 | -9,89 | 74.652 | -25,16 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.071 | 20,07 | 602 | -0,33 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 839 | 0,00 | 471 | -16,93 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 420 | -16,83 | 236 | -31,09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 304 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.673 | 4,47 | 2.064 | -13,25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.219 | -2,71 | 685 | -19,24 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.750 | -7,51 | 3.793 | -23,19 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 14 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 728 | 8,82 | 409 | -9,51 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.350 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.325 | 0,00 | 745 | -16,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.193 | -4,94 | 1.232 | -21,03 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 287.937 | 67,17 | 161.763 | 38,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | -9,52 | 53 | -25,35 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 5.214 | -0,15 | 2.929 | -17,07 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5.458 | 3.067 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.512 | 340,82 | 850 | 265,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 826 | -2,25 | 559 | 3,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | -20,69 | 26 | -35,90 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 38.736 | -1,03 | 21.765 | -17,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 55.771 | 0,00 | 37.419 | -1,64 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 58 | 3.259 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 9.431 | -4,58 | 5.299 | -20,74 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 | 16,67 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.240 | -0,88 | 1.259 | -17,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 68.301 | 31,23 | 38.378 | 8,99 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 363 | 0,00 | 204 | -17,14 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.870 | 112,50 | 1.051 | 75,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.658 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.956 | -0,18 | 9.527 | -17,10 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 21.773 | 150,49 | 12.234 | 108,06 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.522 | -78,99 | 1.417 | -82,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 871.789 | 1,38 | 489.850 | -15,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.699 | 2,47 | 9.381 | -14,92 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 552 | 0,00 | 310 | -16,89 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 807 | 450 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.216 | -4,83 | 2.372 | -20,94 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 5.445 | -3,88 | 3.059 | -20,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.131 | 7,65 | 26.482 | -10,59 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 293 | 35,02 | 165 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.731 | -0,29 | 973 | -17,21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 56 | 0,00 | 31 | -16,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.294 | 35,97 | 3.537 | 12,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 | 2 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.789 | 13,22 | 5.500 | -5,97 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 18.559 | 0,00 | 10.428 | -16,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.052 | -16,90 | 591 | -30,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.950 | 0,67 | 1.096 | -16,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | -35,29 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 713 | -5,56 | 401 | -21,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 308.477 | 5,30 | 173.330 | -12,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.539 | -5,95 | 7.607 | -21,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 41.370 | -16,75 | 23.245 | -30,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 23 | -54,90 | 13 | -61,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 644 | 0,00 | 362 | -16,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.000 | -15,49 | 6.743 | -29,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.300 | -4,67 | 8.035 | -20,81 | |||
| 2026-05-14 | 13F | Aviva Plc | 73.682 | 2,82 | 41.401 | -14,61 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.899 | -0,82 | 14.552 | -17,62 |
