Grundlæggende statistik
| Institutionelle aktier (lange) | 104.613.832 - 94,51% (ex 13D/G) - change of -20,09MM shares -16,11% MRQ |
| Institutionel værdi (lang) | $ 16.579.325 USD ($1000) |
Institutionelt ejerskab og aktionærer
Quest Diagnostics Incorporated (GB:0KSX) har 1048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,613,832 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Boston Partners, Geode Capital Management, Llc, Morgan Stanley, Victory Capital Management Inc, and Dimensional Fund Advisors Lp .
Quest Diagnostics Incorporated (LSE:0KSX) 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 20, 2026 is 192,80 / share. Previously, on April 28, 2025, the share price was 176,50 / share. This represents an increase of 9,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 9.463 | 3,59 | 1.642 | -5,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.801 | -4,35 | 353 | 7,98 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.020 | -0,23 | 592 | 12,57 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.808 | -3,62 | 314 | -12,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 141 | 327,27 | 24 | 300,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.386 | -2,37 | 14.470 | -11,10 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91 | 0,00 | 18 | 13,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.419 | 0,66 | 4.411 | -8,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.600 | -1,75 | 1.097 | 10,92 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.166 | 2,61 | 1.590 | -6,58 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.800 | 312 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.622.938 | -0,74 | 281.628 | -9,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.400 | -8,44 | 243 | -16,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 733.456 | 38,44 | 127.277 | 26,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102.338 | -36,93 | 20.061 | -28,77 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | -72,73 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.594 | 1.665 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 104.064 | -1,03 | 18.058 | -9,89 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | 1,47 | 54 | 14,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 355 | 0,57 | 70 | 13,11 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 294 | -65,85 | 51 | -68,90 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 55.556 | 83,92 | 9.641 | 67,48 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 93.400 | -0,85 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.257 | 0,00 | 246 | 12,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 84.800 | 0,12 | 14.715 | -8,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 292.734 | 300,14 | 50.798 | 264,35 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.728 | 6,54 | 1.168 | -2,99 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.916 | -8,34 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.400 | 0,00 | 243 | -9,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.500 | 245,07 | 4.251 | 214,19 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.534 | 613 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.210 | 2,15 | 2.393 | 15,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.459.218 | -5,43 | 1.641.458 | -13,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.664 | 289 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 190.975 | 6.735,18 | 33 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 11.322 | 1.965 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.777 | 5,00 | 655 | -4,38 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.998 | 21,67 | 520 | 10,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.099 | 65,93 | 364 | 51,04 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 309.817 | -2,99 | 53.762 | -11,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 19.562 | 37,76 | 3.395 | 25,42 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.818 | 42,11 | 1.530 | 29,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.538 | -3,97 | 502 | 9,39 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.000 | 0,00 | 347 | -8,92 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.723 | 0,00 | 299 | -9,15 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.582 | 169,73 | 622 | 145,45 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38.201 | -0,74 | 7.486 | 12,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 41.347 | 1,47 | 7.175 | -7,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.547 | 74,82 | 963 | 59,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.063 | -37,32 | 208 | -29,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 14.025 | -3,77 | 2.434 | -12,39 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.713 | 471 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.586 | -2,10 | 622 | -10,89 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 159.637 | -5,19 | 27.702 | -13,67 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 228.057 | 2,93 | 39.575 | -6,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.958 | 511,34 | 860 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.000 | -72,73 | 521 | 25.900,00 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 171 | 0,00 | 30 | -9,37 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.400 | -68,78 | 1.284 | 32.000,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.456 | 253 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.265 | -14,41 | 220 | -22,06 | ||||
| 2026-02-13 | 13F | Ossiam | 2.423 | 128,80 | 420 | 108,96 | ||||
| 2026-02-13 | 13F | United Bank | 3.824 | -0,91 | 664 | -9,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.994 | 0,00 | 979 | 12,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 3.022 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.549 | 6,70 | 1.136 | -2,82 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.735 | 25,76 | 648 | 14,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.505 | 0,00 | 295 | 12,64 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.411 | 0,36 | 245 | -8,61 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.757 | -6,22 | 540 | 5,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.119 | -40,13 | 213 | -36,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 154.600 | -24,47 | 26.828 | -31,23 | |||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.739 | 0,11 | 537 | 13,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.628 | 80,89 | 5.315 | 64,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 114.400 | -57,85 | 19.852 | -61,62 | |||
| 2026-01-27 | 13F | Optas, LLC | 1.847 | 321 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.154 | -12,93 | 422 | -1,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.957 | 94,68 | 1.553 | 77,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 24.043 | 4.172 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 348 | 1,16 | 60 | -7,69 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.607 | 5,23 | 799 | -4,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.158 | -8,39 | 209 | -7,96 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 17 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.997 | -0,63 | 520 | -9,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 27 | 5 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.021 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 315 | 0,96 | 62 | 12,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.028 | -11,18 | 699 | -19,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.898 | 200,59 | 2.759 | 173,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 90.031 | -1,79 | 17.158 | 4,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 78.605 | -0,79 | 13.640 | -9,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.321 | -11,16 | 576 | -19,10 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.261 | 0,32 | 219 | -8,79 | ||||
| 2026-02-05 | 13F | Conning Inc. | 173.262 | 30.066 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 950 | 0,00 | 165 | -9,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 44.829 | 50,29 | 7.779 | 36,86 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 450 | 0,00 | 88 | 12,82 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.873 | 0,10 | 672 | -8,82 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 564 | 0,00 | 111 | 13,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 63.531 | 0,34 | 11.081 | -8,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 870.500 | 0,16 | 151.058 | -8,80 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.729 | 821 | ||||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 29.000 | 0,00 | 5.032 | -8,94 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 108 | 19 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.977 | 0,67 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.292 | 0,52 | 1.960 | -8,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.699 | 3,72 | 333 | 16,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 113 | -46,19 | 22 | -38,89 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.018 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.637 | -5,24 | 2.019 | -13,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 227.107 | 6,75 | 39.488 | -2,57 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.662 | -8,08 | 1.698 | 3,79 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 463.282 | 1,15 | 80.393 | -7,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 60.764 | -5,88 | 10.544 | -14,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 835 | 9,58 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 98.800 | -13,32 | 17 | -19,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.086 | -7,89 | 188 | -16,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.274 | 2,25 | 838 | 15,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.557 | -31,57 | 1.658 | -37,69 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.233 | 3,69 | 561 | -5,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.495 | -25,06 | 296 | -14,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 36.610 | 0,32 | 6.353 | -8,66 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 6.935 | 42,05 | 1.203 | 37,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 935 | -1,58 | 162 | -10,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.567 | -9,63 | 272 | -17,88 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.588 | -62,69 | 1.317 | -66,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.865 | 30,57 | 671 | 18,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.514 | -18,73 | 297 | -2,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.836 | 64,08 | 319 | 49,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.148 | 64,15 | 720 | 49,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 50 | 0,00 | 10 | 12,50 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.221 | 0,00 | 239 | 13,27 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.270 | 0,00 | 394 | -9,03 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.203 | 1,06 | 2.291 | -7,96 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.325 | 6,84 | 630 | 13,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.153 | -10,82 | 9.744 | -18,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.438 | -0,43 | 8.405 | -9,34 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.262 | -79,89 | 219 | -81,76 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.208 | 0,67 | 237 | 13,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.779 | 124,39 | 14.018 | 104,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | -73,28 | 5 | -76,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 813.454 | -4,62 | 141.159 | -13,15 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 101.628 | -33,75 | 17.636 | -39,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.905 | 5.189 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.600 | 0,00 | 314 | 13,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.121 | -3,64 | 5.053 | -12,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 111.102 | 9,99 | 19.286 | -0,15 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.145 | 0,00 | 546 | -9,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90 | 18,42 | 16 | 7,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.700 | -8,80 | 642 | -16,95 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 13.500 | 8,71 | 2.444 | 3,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.804 | 4,91 | 837 | -4,01 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 95.900 | 0,00 | 16.642 | -8,95 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.338 | 132,80 | 7.520 | 112,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.551 | 6,41 | 790 | -3,19 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.800 | 9.500,00 | 4.998 | 8.666,67 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.966 | 688 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.600 | 3.550,00 | 2.534 | 3.232,89 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.392.082 | 0,99 | 2.497.458 | -8,05 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 324 | 0,00 | 59 | 3,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.428 | 7,79 | 1.289 | -1,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.196 | -0,83 | 234 | 11,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.510 | 2,26 | 2.344 | -6,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.403 | -25,38 | 3.541 | -32,07 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.939 | 47,34 | 336 | 34,40 | ||||
| 2026-02-11 | 13F | Prudential Plc | 49.277 | 0,00 | 8.551 | -8,94 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.480 | 1.074 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55.228 | 92 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.622 | -19,32 | 455 | -17,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.727 | 17,73 | 820 | 7,19 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.472 | 288 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.666 | -0,15 | 522 | 12,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.383 | 0,62 | 587 | -8,28 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.197 | 0,00 | 902 | -8,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 8,54 | 85 | 21,74 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.787 | 0,00 | 831 | -8,99 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.555 | 27,04 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.155 | -3,51 | 213 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.460 | -0,07 | 286 | 13,04 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.096 | -31,05 | 2.099 | -37,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 47.984 | 8.327 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | -60,00 | 7 | -57,14 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.310 | 0,00 | 257 | 12,78 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 246.054 | 42.698 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.494 | 0,00 | 489 | 2,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.024 | -0,09 | 3.475 | -9,03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 170 | 0,00 | 33 | 13,79 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 161.503 | -1,39 | 28.026 | -10,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.863 | 0,00 | 9.173 | -8,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.236 | 3,89 | 1.256 | -5,43 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 447.274 | -2,92 | 87.657 | 9,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 28.708 | 8,02 | 4.982 | -1,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 1 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.253 | 0,56 | 638 | 13,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 263 | 1,15 | 46 | -8,16 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.071 | -22,05 | 359 | -29,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.182 | 43.244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.287 | 0,98 | 1.265 | -8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 187 | 0,00 | 32 | -8,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.258 | 0,08 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.362 | 0,47 | 410 | -8,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 66,67 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.012 | -32,53 | 176 | -38,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.288 | -0,23 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.800 | 0,00 | 745 | 12,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.068 | 185 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.723 | -29,30 | 338 | -20,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 102.614 | 42,88 | 17.807 | 30,10 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 17.442 | 0,00 | 3.027 | 100.766,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 17.109 | 2,77 | 2.969 | -6,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 139.936 | -13,57 | 24.283 | -21,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.188 | 3,65 | 380 | -5,72 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 46.079 | 2,47 | 7.996 | -6,70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.390 | 5,34 | 5.956 | 18,96 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.476 | -4,51 | 485 | 8,02 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.640 | 6,36 | 18.736 | 21,76 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.703 | -21,80 | 643 | -28,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 27.692 | 2,86 | 5.427 | 16,18 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.200 | 0,00 | 208 | -8,77 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.269 | 220 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 278 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.320 | 8.732 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 144 | 0,00 | 25 | -11,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.601 | 451 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.462 | -11,01 | 1.658 | 0,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.704 | 0,00 | 296 | -8,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 118 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.268 | -9,73 | 741 | -17,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.977 | -9,16 | 1.384 | -17,27 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.395 | -1,98 | 936 | -10,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.366 | 9,94 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.647 | -1,38 | 519 | 11,40 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.782 | -3,73 | 309 | -12,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.376 | 2,21 | 3.362 | -6,92 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.559 | 28,74 | 271 | 17,39 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 38,00 | 12 | 22,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 128 | 1.728,57 | 25 | 2.400,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 21 | 4 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.269 | 2,63 | 4.211 | -6,55 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 32.000 | 0,00 | 5.553 | -8,95 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 239 | 0,00 | 41 | -8,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.912 | -1,33 | 5.017 | -10,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.189 | 10,00 | 380 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12 | 2 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 30.316 | -14,20 | 5.941 | -3,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.533 | -1,34 | 1.280 | 11,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.173 | 242,76 | 3.848 | 212,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.407 | 418 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 62.120 | -2,04 | 10.780 | -10,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.126.422 | -9,28 | 368.998 | -17,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.568 | 15,04 | 310 | 31,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.763 | 0,00 | 2.215 | -8,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.091 | 0,00 | 802 | 12,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 3.279 | 0,00 | 569 | -8,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.598 | -15,97 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.873 | 0,32 | 325 | -8,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.518 | 2,33 | 611 | -6,87 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 84 | -45,10 | 15 | -51,72 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 350.249 | 3,32 | 60.779 | -5,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 81 | 8,00 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.732 | 0 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.752 | 478 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.971 | 7,24 | 376 | 13,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.884 | 11,29 | 761 | 25,79 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.932 | 73,43 | 335 | 58,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 110 | 0,00 | 22 | 10,53 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.196 | 5,69 | 728 | -3,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 78.670 | 13.652 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.848 | 100,76 | 1.146 | 126,93 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.198 | 0,00 | 208 | -9,21 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.938 | 77,83 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.452 | -5,23 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 88.576 | -6,39 | 15.371 | -4,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.864 | 0,00 | 16.809 | -8,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.440 | 1,48 | 2.506 | -7,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.817 | 1.183 | ||||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 13.669 | -2,06 | 2.372 | -10,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.038 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.268 | -6,13 | 8.029 | -14,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.071 | -55,63 | 2.170 | -49,90 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 190 | 10,47 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.322.663 | 229.522 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.255 | -5,09 | 738 | -13,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.114.451 | 67,77 | 193.391 | 52,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 201 | 89,62 | 35 | 70,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.774 | 0,00 | 1.002 | -9,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.690 | 1.682 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1.661.072 | 95,48 | 288.246 | 77,99 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | 729 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.951 | -3,99 | 859 | -12,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 0,56 | 35 | 13,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 21,67 | 14 | 40,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -14,00 | 25 | -3,85 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.352 | 0,00 | 582 | -8,93 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.272 | -0,14 | 741 | -9,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 41.195 | 7,45 | 7.145 | 2,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.046.921 | -8,77 | 181.672 | -16,93 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 100.301 | 17.405 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.317 | 47,35 | 4.393 | 34,18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 42.366 | 1,25 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.924 | 631,09 | 2.069 | 567,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 165 | -73,00 | 29 | -75,86 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 29.761 | 0,71 | 5.832 | 13,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 137.988 | -4,31 | 24 | -14,81 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.292 | 1,18 | 2.997 | 14,26 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.624 | -1,16 | 282 | -10,22 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.843 | -3,41 | 840 | -12,04 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 90.605 | 0,00 | 17.750 | 12,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 45.642 | 19,17 | 7.919 | 8,48 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.694 | -74,74 | 641 | -76,99 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 11.500 | 0,00 | 1.996 | -8,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 600 | 0,00 | 118 | 12,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -17,57 | 24 | -8,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 35 | -10,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.777 | 0,83 | 4.660 | 116.375,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 54 | 0,00 | 11 | 11,11 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 40 | 7 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.473 | 52,66 | 603 | 47,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.967 | -0,39 | 2.944 | -9,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 341.372 | 190,69 | 59.238 | 164,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.244 | -29,64 | 216 | -36,01 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.015 | -0,87 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.693 | -3,64 | 2.029 | -12,24 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 1.951 | 0,41 | 339 | -8,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.063 | 0,23 | 532 | -8,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.702 | 14,39 | 4.634 | 4,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.124 | 5,72 | 542 | -3,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 2 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.465 | -6,33 | 254 | -14,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.762 | -74,76 | 346 | -71,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 475 | -0,63 | 82 | -9,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 0,00 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.028.207 | -0,27 | 523.515 | -9,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.420 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 36.421 | 6.320 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 309.214 | 53.658 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.369 | 0,00 | 1.836 | 12,98 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.403 | 0,77 | 6.838 | -8,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.503 | 53,29 | 1.476 | 39,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.977 | -1,42 | 2.078 | -10,24 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.555 | -0,22 | 617 | -9,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 231 | 0,00 | 40 | -9,09 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.856 | 0,00 | 496 | -9,01 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.810 | 25,35 | 314 | 14,18 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 402 | 70 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.363 | 39,25 | 410 | 26,93 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 550 | -16,29 | 95 | -24,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.306 | 0,00 | 400 | -8,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | -23,32 | 2.444 | -13,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.146 | -48,74 | 30.393 | -53,32 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.550 | 23,49 | 443 | 12,47 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.875 | 0,00 | 367 | 12,92 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.219 | 0,02 | 827 | 13,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 312 | -20,20 | 54 | -27,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.766 | -65,21 | 3.951 | -68,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.294 | -0,38 | 225 | -9,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.395 | 45,16 | 13.777 | 32,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 670.741 | -18,36 | 116.394 | -25,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.862 | 0,37 | 6.050 | -8,61 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 8.700 | 0,00 | 1.510 | -8,99 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.900 | 0,00 | 568 | 12,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 96 | 15 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.817 | 0,00 | 315 | -8,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 156.832 | 1,94 | 30.736 | 15,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.571 | -6,04 | 2.072 | 6,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.555 | -42,70 | 617 | -47,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.808 | 0,00 | 661 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.999 | 0,00 | 1.215 | -8,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 49.699 | 20,86 | 8.624 | 10,06 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.016 | 0,00 | 591 | 13,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 48.263 | -3,49 | 8.375 | -12,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 228.731 | -51,56 | 39.691 | -55,90 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.101 | 20,14 | 4.876 | 9,40 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.859 | 1,20 | 5.181 | -7,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.000 | 0,00 | 3.124 | -8,95 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.092 | -2,80 | 802 | 9,73 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 2 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 491 | 0,00 | 96 | 12,94 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 123.876 | 0,00 | 21.496 | -8,95 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.505 | 2,40 | 608 | -6,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 3 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 183 | 32 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.270 | 8,27 | 220 | -1,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.506 | 0,00 | 295 | 13,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 17.300 | -9,90 | 3.002 | -17,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 31.200 | 50,72 | 5.414 | 37,24 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.248 | 0,00 | 1.029 | 12,97 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 333.302 | 32,72 | 57.838 | 20,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 35 | 6 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.597 | 0,00 | 313 | 12,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.736 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 211 | 66,14 | 37 | 50,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.518 | -37,69 | 610 | -43,31 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.283 | 23,05 | 570 | 12,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.373 | 0,51 | 269 | 13,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.887 | -1,36 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.243 | 4,64 | 831 | 18,21 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 15.741 | 15,90 | 2.732 | 5,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.343 | 407 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 23.730 | -13,39 | 4.118 | -21,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 926 | -56,18 | 181 | -50,55 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.876 | 1.386,87 | 2.929 | 1.255,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 33 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 121 | 0,00 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.515 | -2,67 | 2.172 | -11,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 308 | 0,00 | 59 | 5,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 518 | 0,00 | 102 | 13,48 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 20.391 | 41,37 | 3.539 | 28,75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.325 | 0,95 | 1.828 | 14,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.504 | -6,47 | 261 | -14,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.568 | 230,39 | 1.807 | 251,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.600 | 13,25 | 7.100 | 20,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | -32,63 | 3.003 | -28,46 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.647 | -12,55 | 1.236 | 1,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.956 | -1,11 | 1.034 | -9,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.289 | 12,54 | 397 | 2,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.626 | -4,29 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.300 | 0,00 | 573 | -8,92 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.423 | 4,35 | 1.635 | -4,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.693.568 | 17,78 | 467.415 | 7,24 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.253 | 217 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.597 | 219,24 | 798 | 190,88 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 171.987 | 178,72 | 29.847 | 153,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.869 | -25,82 | 2.522 | -16,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 69.931 | -1,77 | 12.135 | -10,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 19.088 | 19 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 143 | 25 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.070 | 533 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.900 | 0,00 | 330 | -9,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 75.161 | 17,51 | 13.043 | 7,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 462 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 25.911 | -1,47 | 4.496 | -10,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.869 | -35,93 | 20.898 | -41,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 35.400 | 6.747 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.004 | 16,72 | 868 | 7,16 | ||||
| 2026-04-23 | 13F | American National Bank | 8.942 | -2,34 | 1.752 | 10,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 70 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.380 | -18,15 | 45.168 | -23,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.380 | 1.975 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.891 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 340 | 0,59 | 67 | 13,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.498 | -5,10 | 3.625 | -1,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 928 | -2,11 | 161 | -10,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.664 | 19,73 | 462 | 8,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 238 | -46,52 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 36,17 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 846.935 | -6,06 | 146.969 | -14,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.229 | -1,84 | 213 | -10,50 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 213 | 0,00 | 42 | 13,89 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.300 | 0,00 | 226 | -8,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.574 | 0,96 | 273 | -8,08 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.250 | 54,64 | 390 | 40,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.400 | -72,60 | 8.919 | -75,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.800 | 690,00 | 2.742 | 619,42 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.659 | 1.156 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.451 | -14,21 | 425 | -21,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 131 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.561 | 55,78 | 449 | 53,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.075 | 6,29 | 2.170 | 20,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 727 | 1,11 | 142 | 14,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 90.700 | 15.739 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 97.627 | 5,18 | 16.941 | -4,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 85.547 | -1,77 | 14.845 | -10,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.943 | -5,53 | 3.634 | -13,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.806 | 3,34 | 1.355 | -5,91 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.476 | 3,80 | 256 | -5,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.416 | 367,43 | 8.402 | 325,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 61 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.922 | 81,14 | 3.457 | 65,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 35.800 | -10,50 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.000 | -2,34 | 347 | -11,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.773 | -63,25 | 2.307 | -58,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.686 | 0,00 | 640 | -8,97 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 104.846 | -33,37 | 18.363 | -38,77 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.524 | -0,86 | 495 | 11,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.995 | -57,46 | 587 | -52,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.190 | 3.276 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.834 | 2.003,00 | 13.159 | 1.815,43 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 115 | 0,00 | 23 | 15,79 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.466 | 4,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.816 | 12,38 | 315 | 2,61 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.840 | 2.922 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.544 | 3.739 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 4.000 | 0,00 | 730 | -4,20 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 150 | -99,75 | 26 | -23,53 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.856 | -4,44 | 4.462 | -6,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.831 | -16,53 | 2.400 | -24,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.080 | 1,65 | 604 | 13,56 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 32.171 | 5,01 | 5.583 | -4,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.975 | -3,55 | 2.078 | -12,17 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 10.159 | 4,22 | 1.763 | -5,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.208 | -59,24 | 2.813 | -62,89 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.561 | -0,81 | 2.874 | -9,71 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.110 | 218 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 88.713 | 8,63 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.844 | 0,00 | 753 | 12,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.323 | 259 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 197.892 | -7,08 | 29.239 | -15,35 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 319.293 | -27,87 | 55 | -33,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 43.497 | -1,46 | 7.561 | -10,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.734 | -2,74 | 732 | 9,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 99.792 | 76,55 | 17.314 | 60,84 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.238 | 1,39 | 1.810 | 14,48 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.550 | -1,52 | 269 | -10,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.245 | 28,29 | 1.084 | 16,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.297.157 | -10,12 | 1.093 | -18,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.200 | 0,00 | 208 | -8,77 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.480 | 0,00 | 230 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.780 | 333 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.731 | 2,37 | 7.591 | 15,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | 216,67 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.698 | 0,59 | 295 | -8,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.452 | -5,16 | 252 | -13,75 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 28.499 | 1,60 | 5.480 | 9,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 29.322 | -72,13 | 5.088 | -74,63 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.950 | -12,22 | 774 | -0,77 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.061 | 600 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 102 | 0 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.081 | -8,37 | 361 | -16,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.607 | 3,59 | 707 | 16,89 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 2.397 | 0,46 | 470 | 13,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 43.418 | -81,52 | 7.534 | -83,17 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 14.359 | -2,23 | 2.814 | 10,44 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.390 | -2,93 | 241 | -11,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.823 | 663 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.726 | -5,06 | 2.729 | -13,56 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 114 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 183 | 32 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 634 | 110 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 506 | 88 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64.442 | -5,86 | 11.183 | -14,29 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.041 | 701 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.357 | -2,61 | 608 | -1,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.118 | 1.582 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.997 | -3,96 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 210 | -3,67 | 36 | -12,20 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 24.995 | 199,13 | 4.337 | 172,42 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.700 | -1,73 | 333 | 1,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.050 | -0,37 | 3.145 | 12,52 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.497 | 780 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 61.346 | -13,41 | 10.645 | -21,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.741 | -0,29 | 6.376 | -9,21 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.570 | 0,26 | 308 | 13,28 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.178 | -1,00 | 2.807 | -9,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.889 | 18,48 | 2.526 | 33,81 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.513 | 0,72 | 436 | -8,21 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.217 | -59,45 | 2.294 | -63,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.574 | 4,13 | 3.397 | -5,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 168.397 | 3.703,86 | 29.222 | 3.366,31 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 117 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 60.199 | 29,93 | 10.461 | 18,47 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 18.463 | -8,85 | 3.240 | -16,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 432 | -66,41 | 75 | -69,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.069 | 761 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.239 | 0,00 | 215 | -8,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.125 | -50,57 | 369 | -55,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 64.706 | -59,01 | 11.228 | -62,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.507 | 1.823 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.978 | 7,73 | 343 | -1,72 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.951 | 339 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.688 | 77,23 | 1.508 | 61,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.982 | 8,93 | 26.721 | -0,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.402 | 18,71 | 275 | 34,31 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.371 | 0,00 | 411 | -8,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.288 | -2,53 | 1.232 | 10,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 815 | 160 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.933 | 0,00 | 509 | -8,96 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 32.655 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12.358 | -2,72 | 2.422 | 9,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.427 | -2,53 | 4.586 | -11,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 455 | 34,62 | 79 | 21,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.722 | 10,20 | 533 | 24,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.400 | -25,75 | 2.152 | -32,40 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 333.803 | -11,73 | 57.925 | -19,63 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18.458 | 5,43 | 3.617 | 19,06 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 148 | 0,00 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 38 | 7 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.402 | -62,19 | 417 | -65,62 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.547 | -0,42 | 695 | 12,46 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.589.883 | 16,76 | 275.895 | 6,32 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 104.886 | -0,73 | 18.201 | -8,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.580 | 1.315 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.742 | 0,00 | 302 | -8,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.100 | 3,92 | 7.306 | -5,38 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bayban | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 44.377 | 0,78 | 7.701 | -8,25 |
