Grundlæggende statistik
| Institutionelle aktier (lange) | 506.444.883 - 87,84% (ex 13D/G) - change of -56,85MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 41.720.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edwards Lifesciences Corporation (GB:EWLD) har 1323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,444,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Bank of New York Mellon Corp, Fmr Llc, Jennison Associates Llc, Geode Capital Management, Llc, and Ninety One UK Ltd .
Edwards Lifesciences Corporation (BATS-CHIXE:EWLD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.448 | 15,26 | 356 | 8,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 180.882 | -2,07 | 15.420 | 7,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.500 | 360 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 51.766 | -19,36 | 4.413 | -11,60 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 55.272 | 1,74 | 4.712 | 11,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.389 | -57,48 | 7.719 | -60,07 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 28.991 | -21,16 | 2.471 | -13,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.903 | 5,51 | 2.315 | -0,90 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 282.950 | 6,01 | 22.659 | -0,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.492 | -3,74 | 1.150 | 5,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.745 | 46,19 | 575 | 60,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.542 | -0,90 | 1.581 | 8,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.893 | -73,48 | 6.044 | -70,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.939 | 4,68 | 933 | 14,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.010 | 81 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.070.634 | 91,34 | 91.272 | 109,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.378 | 0,69 | 3.783 | 9,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.598 | -3,76 | 562 | 5,44 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | 1.890 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 328.766 | -4,54 | 28.027 | 4,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.794 | 7,27 | 920 | 17,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.530 | 0,00 | 2.432 | 9,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.542 | 44,67 | 2.263 | 58,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.052 | -3,57 | 431 | 5,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.711 | -26,82 | 57.604 | -19,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.739 | 0,00 | 404 | 9,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 312 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.521 | 6,66 | 300 | 17,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.959 | 2.725 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.200 | 96 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.427.396 | 803.686 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.610.036 | -18,17 | 137.256 | -10,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.253 | 37,68 | 363 | 50,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 257.351 | -2,76 | 21.939 | 6,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 147.900 | 18,70 | 12.608 | 30,11 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.775 | 0,00 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.448.040 | -0,15 | 293.945 | 9,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.521 | 25,55 | 352 | 24,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 198.200 | -38,62 | 16.897 | -32,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.203.927 | -47,95 | 187.885 | -42,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.967 | 0,30 | 2.640 | 9,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | -63,64 | 648 | -60,18 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.525 | 10,81 | 282 | 4,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -57,91 | 1.134 | -53,89 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.713 | 485 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 277 | 23,11 | 22 | 23,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32.201 | -1,06 | 2.579 | -7,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 363.376 | -4,07 | 30.978 | 5,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.627 | 0,34 | 735 | 10,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 60 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.621 | 0,00 | 530 | -6,03 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 3.959 | 0,00 | 317 | -5,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.948 | 0,09 | 7.242 | 9,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 7.379 | 1,15 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 259.367 | 3,96 | 22.111 | 13,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.825 | -9,94 | 9.668 | -5,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | 0,00 | 2.370 | -6,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.122 | 47,27 | 330 | 38,66 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.372 | 0,00 | 350 | -5,91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.915 | 0,00 | 2.155 | -6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 155 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.885 | -2,03 | 471 | -8,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.636 | -31,17 | 225 | -24,58 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 845.000 | 0,00 | 72.036 | 9,62 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.610 | -3,01 | 1.731 | -8,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.110 | 12,01 | 3.164 | 22,79 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127.922 | 1,76 | 10.244 | -4,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122.821 | -5,83 | 9.836 | -11,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.285 | 32,11 | 962 | 44,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.636 | -1,48 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 308 | 0,98 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | -58,97 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.674 | -3,33 | 223 | 3,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.663 | 312 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.138 | -0,02 | 2.314 | 9,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 906.044 | -0,08 | 77.240 | 9,53 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 461.353 | 16,35 | 39 | 30,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 237.036 | 277,93 | 20.207 | 314,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.479 | -4,13 | 5.326 | 5,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.130 | 6,02 | 7.513 | 16,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.252 | -1,81 | 260 | -7,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 960 | 0,00 | 77 | -6,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 6 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.608.800 | -4,86 | 137.150 | 4,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.137 | 53,03 | 91 | 44,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 246.276 | -3,88 | 20.995 | 5,37 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 150.985 | -3,07 | 12.871 | 6,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 40,79 | 1.824 | 54,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.192.270 | 25,35 | 186.891 | 37,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.422 | 3.157 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.780.515 | -1,28 | 1.174.789 | 8,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.550 | 0,00 | 217 | 9,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.684 | -3,86 | 15.801 | 5,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.829 | -3,18 | 146 | -9,32 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 137.220 | 2,50 | 11.698 | 12,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.201 | -6,65 | 273 | 2,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.985 | -54,14 | 1.277 | -49,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 201.347 | -1,33 | 17.165 | 8,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.415.969 | 7,53 | 376.461 | 17,87 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 176.519 | 33,42 | 15.048 | 46,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.796 | 56,70 | 1.006 | 71,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.389 | 10,44 | 374 | 21,04 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 68 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 386.867 | 0,23 | 30.087 | -0,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 996 | 6,18 | 80 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 8 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.400 | 25,77 | 2.080 | 37,93 | |||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 4.661 | 0,00 | 396 | 9,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.856 | 0,00 | 243 | 9,95 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 105.000 | 0,00 | 8.951 | 9,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 32.005 | 143,46 | 2.698 | 172,15 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 261.416 | -3,06 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.052 | 0,86 | 4.608 | 10,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 76.762 | -57,43 | 6.544 | -53,34 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.701 | 0,00 | 657 | 9,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.934 | -69,44 | 1.870 | -66,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 371.758 | -22,35 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.326 | 5,38 | 12.048 | 15,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.149 | -2,68 | 439 | 6,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.212 | -0,31 | 1.298 | -6,35 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.111 | -0,43 | 2.739 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.655 | 0,00 | 226 | 9,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.402 | 9,70 | 120 | 20,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.160 | -7,52 | 894 | -13,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.855 | -3,40 | 389 | -9,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 674.344 | 10,34 | 57.221 | 20,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.308 | 2.072 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.407 | -0,24 | 717 | 9,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 47.531 | 0,00 | 4.052 | 9,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.561 | 7.123 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.784 | 9,65 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.605 | 0,00 | 449 | -6,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.347 | 22,18 | 5.912 | 33,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.782 | 48,01 | 1.516 | 62,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 488 | 42 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15.919 | 0,00 | 1.275 | -6,12 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 144.918 | -3,27 | 12.354 | 6,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.006 | -1,62 | 1.194 | 7,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | -39,22 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.389 | 597 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.673 | 0,00 | 374 | -6,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 346.523 | 10,24 | 29.541 | 20,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7.275 | -50,59 | 583 | -53,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 78.182 | 1.320,20 | 6.665 | 1.457,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.140 | -18,78 | 492 | -23,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.202 | -2,24 | 3.683 | 5,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 36,11 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 339 | 606,25 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.747.168 | 0,00 | 164 | 22,39 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.567 | -4,22 | 606 | -10,10 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.524 | 0,00 | 130 | 9,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.994 | 0,00 | 255 | 9,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.750 | -1,36 | 1.257 | 8,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.911 | 382 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.364 | 202 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.626 | -7,64 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.082 | -1,64 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.006 | 25,86 | 9.378 | 37,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.430 | 13,29 | 195 | 6,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.020 | -1,95 | 428 | 7,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 20.633 | -29,73 | 1.759 | -23,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 72.539 | 79,71 | 6.184 | 96,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.904 | -17,97 | 162 | -10,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.894 | -35,58 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.512.284 | 143,38 | 214.172 | 166,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 344.800 | -7,40 | 29.394 | 1,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.462 | -10,07 | 7.797 | -1,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.850 | -1,02 | 148 | -6,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.471 | 211 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.961 | -2,30 | 1.198 | -8,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408.660 | -5,41 | 34.840 | 3,70 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.265 | -7,91 | 5.387 | -13,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.518 | 215 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 219 | 0,00 | 18 | -5,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.046 | 244 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.386 | -8,40 | 6.512 | 0,40 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.020 | 1.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -53,66 | 162 | -49,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.200 | -55,17 | 443 | -50,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.115.224 | 67,77 | 95.073 | 83,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 109 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 27 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.621 | 0,00 | 309 | 9,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.329 | -0,27 | 507 | -6,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 690 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.121 | 6,77 | 266 | 17,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.600.884 | -2,25 | 306.997 | 7,17 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 53.923 | 3.673,48 | 4.648 | 4.087,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 980.609 | 65,23 | 79 | 56,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.960 | -0,06 | 43.480 | -7,15 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.244.381 | -8,51 | 106.083 | 0,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.650 | 0,92 | 132 | -5,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 164 | 31,20 | 14 | 44,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 135 | 0,00 | 12 | 10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.243 | 4,33 | 500 | -2,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 403.347 | 18,14 | 34.385 | 29,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.063 | -3,41 | 261 | 7,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.492.589 | -7,98 | 1.491.243 | 0,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.165 | 0 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.447 | 209 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.080 | 10,55 | 263 | 21,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 771 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.274 | 0,00 | 1.920 | 10,85 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.936 | 336 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.512 | 0,00 | 602 | -6,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 43 | 168,75 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 440 | 0,00 | 38 | 8,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 134.981 | -4,26 | 11.507 | 4,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.451 | -1,44 | 25.613 | 8,04 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.080 | 0,00 | 1.200 | 9,59 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 31.024 | 1,80 | 2.645 | 11,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 195.713 | 21,14 | 15.221 | 20,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45.996 | 0,00 | 3.683 | -6,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.940 | -94,62 | 1.956 | -94,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 1.350,00 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.266 | 16,04 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 99 | 8 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 303.222 | 2,68 | 24.282 | -3,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.918 | 11,52 | 419 | 22,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 204.269 | -13,53 | 17.423 | -5,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.114.850 | 1,19 | 265.541 | 10,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.900 | 191,20 | 5.362 | 219,36 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.467 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 150,39 | 5.507 | 174,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 84.658 | -3,39 | 7.217 | 5,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.554 | -17,36 | 1.241 | -9,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.148.974 | -1,90 | 183.188 | 7,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 252 | 0,00 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.057 | -45,74 | 1.606 | -49,03 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.903 | -2,86 | 503 | 6,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.421 | -2,04 | 82 | -18,18 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 11.584 | 0,00 | 988 | 9,67 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.791 | 323 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 232.547 | -30,52 | 19.825 | -23,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.498 | 73,11 | 724 | 90,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16.364 | 1.395 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.179 | -0,15 | 1.209 | 9,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.601 | 37,25 | 2.864 | 50,50 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 6.113 | 36,09 | 521 | 49,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.551 | -12,20 | 1.070 | -1,93 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -42,86 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.007 | -0,41 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.130 | -1,18 | 2.653 | -7,17 | ||||
| 2026-03-02 | 13F | Tobam | 85.646 | 27,72 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88.910 | -3,20 | 7.277 | -7,09 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 67.132 | -3,88 | 5.723 | 5,36 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.739.071 | -2,94 | 233.506 | 6,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.636 | 0,00 | 772 | -6,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 383 | 1,32 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.337 | 199 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.368 | 2,29 | 1.471 | -3,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.945 | 5,75 | 251 | 16,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.317 | -3,48 | 14.093 | 5,80 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 40.204 | -5,68 | 3.427 | 3,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.142 | -28,55 | 353 | -21,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.695 | -81,02 | 1.423 | -79,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9.060 | -0,55 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.065 | -3,89 | 13.901 | 5,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 12.755 | 0,00 | 1.087 | 9,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.901 | -2,67 | 333 | 6,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.410 | -6,06 | 113 | -11,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.156 | -78,47 | 173 | -79,84 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11.128 | -3,12 | 891 | -8,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 193.864 | 1,11 | 15.525 | -5,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.686 | -0,11 | 215 | -6,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 0,00 | 256 | 9,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.000 | 852 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 821.825 | 2,06 | 70.061 | 11,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.589 | -7,48 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.200 | 0,00 | 102 | 9,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.850 | -3,72 | 1.522 | 5,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.538 | -2,12 | 21.188 | 7,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.191 | 0,00 | 443 | 9,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.680 | 32,07 | 615 | 24,24 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.145 | 1,54 | 353 | 11,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.497 | -15,30 | 213 | -7,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1st Source Bank | 10.194 | 0,00 | 869 | 9,72 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.355 | -1,58 | 429 | -7,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.610 | 4,72 | 609 | -1,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.666 | 0,00 | 227 | 9,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 213.495 | -18,38 | 18.200 | -10,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | -26,09 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.561 | 4,11 | 218 | 14,14 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.632 | 0,00 | 1.929 | 9,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.737 | 2,64 | 319 | 12,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687.091 | 26,57 | 58.575 | 38,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.653 | 8,55 | 1.734 | 1,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58.589 | 19,62 | 4.692 | 12,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29.737 | 0,00 | 2.316 | -6,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.056 | -3,15 | 805 | -9,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 101.227 | 17,89 | 8.106 | 10,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.141 | 54,96 | 779 | 70,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 505 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.550 | 217 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.783 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.298 | 16,95 | 504 | 9,80 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.433 | 2,53 | 755 | -3,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 8.642 | 0,03 | 684 | -7,19 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 678 | 54 | ||||||
| 2026-02-11 | 13F | CNB Bank | 89 | 0,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.943 | -11,59 | 1.871 | -3,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.100 | -5,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.676 | 0,00 | 134 | -5,63 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.450 | 123,71 | 5.239 | 145,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 162.998 | 1,95 | 13.896 | 12,60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.245 | 0,00 | 100 | -6,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.822.386 | -4,48 | 155.489 | 4,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.908 | 8,63 | 248 | 18,75 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 41.992 | -8,85 | 3.363 | -15,34 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 59.741 | 0,00 | 5.093 | 9,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 538.041 | -2,36 | 45.868 | 7,03 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.425 | 3.361 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.316 | 8,95 | 2.755 | 19,43 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50.291 | -5,82 | 4.027 | -11,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 25.000 | 0,00 | 2.002 | -6,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 76.626 | 727,05 | 6.662 | 1.048,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.799 | 35,98 | 153 | 50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 42.254 | -1,19 | 3.662 | 5,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.585 | 0,00 | 207 | -5,91 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.350 | 0,00 | 268 | -5,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.219 | 701 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.925 | -12,03 | 234 | -17,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.498 | 3,96 | 120 | -2,46 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11,96 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 15,06 | 412 | 8,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 4,88 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 25.650 | -3,12 | 2.187 | 6,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 196 | 1.860,00 | 17 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.448 | 209 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.147 | -5,63 | 1.133 | -11,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.732.010 | -16,32 | 659.154 | -8,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.961 | 1,30 | 338 | 10,86 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.162 | -3,28 | 333 | -9,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.356 | -0,19 | 712 | 9,37 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.348 | -1,51 | 508 | -7,47 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.658 | 0,00 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.079.435 | -0,40 | 5.974.272 | 9,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.368 | -0,41 | 287 | 9,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.200 | 0,00 | 96 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 751 | -96,26 | 64 | -95,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 117.700 | -6,29 | 10.034 | 2,72 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 0,00 | 29 | -6,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.332.126 | -0,35 | 625.064 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.463 | 466 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.752 | 14,58 | 461 | 17,35 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 150.000 | 12.788 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.068 | 0,00 | 432 | 9,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.842.900 | 9,44 | 157.107 | 19,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 37,50 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 26.213 | 1,10 | 2.099 | -5,02 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24.575 | -2,27 | 1.934 | -1,07 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.264 | -63,60 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.857 | 295,86 | 840 | 335,23 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.178 | 0,00 | 527 | 9,58 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 193.939 | -3,61 | 16.533 | 5,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -34,98 | 3.359 | -28,74 | |||
| 2026-02-05 | 13F | S&co Inc | 81.497 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.892 | 158,43 | 417 | 183,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.564 | 1.071 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 137.471 | 0,34 | 11.009 | -5,75 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 4.400 | 0,00 | 375 | 9,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.174 | 1 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.107 | -14,80 | 606 | -6,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.375 | 25,51 | 1.907 | 37,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.794 | 2,65 | 304 | -3,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.509 | 92,29 | 729 | 113,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 637 | 0,00 | 52 | -5,56 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.360 | 201 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.085 | 0,00 | 1.030 | 9,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 664.493 | -12,61 | 56.648 | -4,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.680 | -5,66 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.156 | -2,86 | 269 | 6,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.505 | -6,53 | 4.125 | -12,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.344 | 3,76 | 1.649 | 13,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10,48 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 602 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.137.309 | 5,38 | 182.218 | 15,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 402 | 2,55 | 34 | 17,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.083 | -7,22 | 10.152 | 112.688,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.839 | -0,93 | 6.977 | 8,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.037 | -31,44 | 2.325 | -35,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 146.738 | -3,07 | 12.509 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 218.897 | 0,84 | 18.661 | 10,54 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 780 | -6,02 | 66 | 3,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 1.602 | -6,10 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 625 | 0,00 | 53 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 312,50 | 281 | 353,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 272.871 | 36,16 | 23.262 | 49,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.230 | -0,18 | 9.868 | -6,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 379,10 | 2.737 | 425,14 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.245 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 85.408 | -4,76 | 7.281 | 4,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.194 | 0,00 | 613 | 9,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 455 | 0,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.524 | -0,47 | 202 | -6,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.405 | 0,26 | 1.154 | -5,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.600 | 0,00 | 1.074 | 9,70 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 637.330 | 12,22 | 51.037 | 5,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.905 | -2,95 | 162 | 6,58 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.418.791 | -2,97 | 291.452 | 6,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 433 | -0,69 | 37 | 9,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.652 | -1,52 | 1.505 | 7,89 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17.772 | 3,53 | 1.423 | -2,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.120 | 3,83 | 18.168 | 13,82 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 13.702 | 115,81 | 1.168 | 136,92 | ||||
| 2026-04-29 | 13F | Burney Co/ | 47.239 | 12,74 | 3.783 | 5,88 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.790 | 111,71 | 2.028 | 132,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 169.530 | 14.615 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 71,15 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.312 | 0,00 | 265 | -6,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.873 | 3,35 | 2.120 | 13,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87.948 | -1,53 | 7.498 | 7,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.582.547 | 13,74 | 1.413.662 | 24,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.986 | 10,59 | 239 | 3,91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.262 | 0,01 | 822 | -6,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.120 | -1,55 | 250 | -7,78 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.169 | 0,00 | 254 | -6,30 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 697 | -50,00 | 59 | -45,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.849 | -37,92 | 328 | -31,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 452.566 | 38.581 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.720 | 0,00 | 218 | -6,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23.836 | 9,98 | 1.909 | 3,30 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.796 | 0,76 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 86.905 | 7.409 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 32.466 | 139,46 | 2.768 | 162,52 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 23.860 | 14,77 | 1.856 | 14,15 | ||||
| 2026-04-20 | 13F | First American Bank | 149.402 | 0,15 | 11.964 | -5,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.171 | 1,93 | 5.044 | 11,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 398 | 34 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.696 | 0,68 | 315 | 10,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 34.024 | 0,00 | 2.901 | 9,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.016 | -2,61 | 27.469 | -8,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.221 | -13,67 | 258 | -19,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.078 | 81,19 | 944 | 89,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 300.237 | -1,45 | 25.595 | 8,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.671 | 12,63 | 454 | 5,83 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 7.370 | -0,78 | 628 | 8,84 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.555 | -0,68 | 21.445 | 8,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.586 | 2,32 | 1.925 | 12,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.921 | -25,92 | 230 | -23,15 | ||||
| 2026-04-23 | 13F | American National Bank | 1.527 | 0,00 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.991 | 3,34 | 3.921 | 13,26 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 286 | 24 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 104.324 | -10,34 | 8.894 | -1,71 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 114.765 | 9.784 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 182.172 | -6,90 | 14.168 | -7,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.954.631 | 43,78 | 166.632 | 57,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.152 | 1,79 | 573 | -4,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.280 | 0,24 | 4.715 | 9,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 7 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95.575 | -4,91 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 587.697 | -12,61 | 50.101 | -4,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.229 | 1,89 | 275 | 11,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 533 | -11,61 | 45 | -2,17 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.001 | 0,00 | 426 | 9,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 107.927 | -3,92 | 9.201 | 5,32 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.517 | 3,04 | 1.493 | 12,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 507.022 | 2,00 | 36.895 | 12,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.508 | 384 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 725.425 | 9,22 | 58.092 | 2,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 247.612 | 6,33 | 19.829 | -0,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.525 | 0,00 | 301 | 9,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.518 | -13,32 | 1 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 193.500 | 24,84 | 16.496 | 36,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.380 | 10,39 | 2.846 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.150 | 0,00 | 98 | 10,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.241 | -6,75 | 532 | 4,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 181.671 | -0,52 | 15.487 | 9,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.145 | -2,01 | 353 | 7,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.824 | 3,56 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 916 | 0,44 | 73 | -5,19 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 144.703 | 6,65 | 12.336 | 16,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.646 | -32,04 | 372 | -36,08 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.741 | 5,64 | 148 | 15,63 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | -6,53 | 42 | -12,50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.873 | -64,50 | 1.183 | -61,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.977 | -13,81 | 339 | -5,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 126.960 | -58,81 | 10.823 | -54,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.592 | 39,32 | 2.778 | 52,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 662 | 1,07 | 56 | 12,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.185 | 0,00 | 1.616 | -6,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 77.638 | 18,00 | 6.619 | 29,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.396.143 | 60,26 | 992.683 | 50,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -33,33 | 8.525 | -26,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 216.200 | 116,20 | 18.431 | 136,99 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 78.000 | 332 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18.984 | -3,56 | 1.520 | -9,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.969 | -35,38 | 958 | -39,29 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.750 | -3,85 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.188 | -39,61 | 442 | -33,83 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 432.032 | 18,90 | 36.831 | 30,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.455.842 | 156,20 | 124.111 | 180,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.259 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 262 | 1,16 | 21 | -9,09 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.640 | 0,00 | 211 | -6,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.994 | 5,57 | 1.449 | 144.700,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 11.100 | 0,00 | 946 | 9,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.217 | -1,58 | 530 | 7,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 70.100 | 1.391,49 | 5.976 | 1.537,26 | |||
| 2026-04-13 | 13F | Czech National Bank | 158.042 | 3,28 | 12.656 | -2,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 254.500 | 119,02 | 21.696 | 140,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 203.174 | -4,33 | 17.321 | 4,87 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.572 | 2,37 | 901 | 12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.024.852 | 3,86 | 2.218.619 | 13,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.076 | 0,00 | 92 | 9,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.783 | 0,00 | 1.090 | 9,56 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 45.678 | 3,43 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.134 | 0,00 | 411 | -5,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.321 | -0,11 | 746 | -6,16 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.903 | -1,77 | 873 | -5,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 241.156 | -6,81 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.224 | 360 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.500 | 250,56 | 10.699 | 284,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.100 | 72,91 | 10.068 | 89,57 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.921 | 20,91 | 334 | 32,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 82.415 | 6,05 | 6.600 | -0,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.209 | 0,00 | 177 | -6,38 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30.917 | -1,27 | 2.476 | -7,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.797 | 0,00 | 750 | 9,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 189.400 | 22,91 | 16.146 | 34,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.100 | -8,34 | 11.432 | 0,48 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.959 | -1,65 | 508 | 7,86 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.037 | -4,20 | 856 | 5,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.808 | 495 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 2 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.924 | 0,00 | 474 | -6,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.001 | 9,85 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.197 | 4,99 | 576 | -1,37 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.500 | 0,00 | 298 | 9,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.303 | 28,25 | 104 | 20,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.758 | 2,11 | 221 | -4,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.338 | 33,42 | 1.308 | 46,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.692 | -82,61 | 311 | -82,36 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 199.466 | 3,00 | 16.262 | -0,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.095 | 0,07 | 1.287 | 9,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 31.400 | 2.707 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 387.877 | 7,98 | 33.067 | 18,36 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 255.909 | 40,99 | 20.176 | 30,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.404 | 716 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.970 | 0,90 | 1.106 | 10,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.251.043 | -52,58 | 191.901 | -48,02 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.927 | 8,09 | 10.165 | 1,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.962 | 3,87 | 514 | 15,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 220.784 | -10,60 | 18.822 | -2,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133.815 | -3,04 | 10.716 | -8,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.451 | 0,67 | 1 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.162 | 0,00 | 253 | -5,95 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.890 | 0,00 | 872 | -6,03 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.130 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.631 | 11,00 | 395 | 21,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.880.488 | -2,65 | 501.312 | 6,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.732 | 0,10 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.552 | -96,92 | 132 | -96,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.928 | 5,15 | 2.125 | 15,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 116.823 | -5,61 | 9.959 | 3,47 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.041 | 0,68 | 484 | -5,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | 8,96 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 187.048 | 15.946 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123.807 | -7,00 | 10.555 | 1,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 481 | 0,00 | 39 | -7,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.190 | 1,53 | 272 | 11,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.424 | -13,84 | 548 | -5,53 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 158 | 13 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.558 | -1,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 0,00 | 26 | -7,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.492 | -2,16 | 2.760 | -2,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.813 | -3,59 | 866 | -9,52 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.029 | 0,00 | 162 | -5,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.241 | -3,81 | 2.493 | 5,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.346 | 9,05 | 1.052 | 19,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 109 | 22,47 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.881 | 3,71 | 231 | -2,54 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 183 | 0,00 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.365 | -0,48 | 670 | -6,56 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.399 | 2,07 | 546 | 11,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 32,39 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.458 | 2,03 | 2.359 | -4,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 227 | 0,00 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 528 | 0,00 | 42 | -6,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.492 | 298 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.680 | 48,43 | 5.894 | 63,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60.327 | 10,76 | 4.831 | 4,05 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.672 | 18,22 | 313 | 29,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.763 | 236 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.654 | -26,14 | 746 | -17,59 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.276 | 0,00 | 342 | -6,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.245 | 1,85 | 277 | 11,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.925 | -2,74 | 394 | -8,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 208.000 | 30,33 | 17.732 | 42,86 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.800 | -46,30 | 10.895 | -41,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.630.760 | -20,68 | 139.022 | -13,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 145.645 | -41,13 | 12.416 | -35,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.341.925 | -2,89 | 114.399 | 6,45 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.746 | 234 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.481 | 53,67 | 2.343 | 68,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.475 | -0,94 | 296 | 8,82 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 931 | 34,93 | 75 | 27,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.999 | 7,06 | 6.308 | 17,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | 0,00 | 852 | 9,65 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 3.492 | -9,20 | 280 | -14,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.332 | -1,92 | 12.816 | 7,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86.019 | 4,54 | 7.333 | 14,60 |
