Grundlæggende statistik
| Institutionelle aktier (lange) | 80.587.419 - 101,46% (ex 13D/G) - change of -4,16MM shares -4,91% MRQ |
| Institutionel værdi (lang) | $ 46.726.135 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEXX Laboratories, Inc. (GB:IX1D) har 1357 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,587,419 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Elyxium Wealth, LLC, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Fundsmith LLP, Bamco Inc /ny/, Bank of New York Mellon Corp, and Morgan Stanley .
IDEXX Laboratories, Inc. (BATS-CHIXE:IX1D) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 10.645 | 5.981 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 64.744 | 43.801 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.100 | 10,00 | 744 | 16,61 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.879 | 1.271 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 209.106 | 4,30 | 141.466 | 10,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 60,00 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.777 | 2,97 | 2.122 | -14,47 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 490 | 0,00 | 332 | 5,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.355 | -1,88 | 21.213 | 3,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.396 | -7,40 | 9.739 | -1,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.389 | 18,24 | 41.411 | 24,84 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 930 | 0,00 | 629 | 5,89 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 960.537 | -14,78 | 649.832 | -9,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.412 | 2,83 | 12.593 | -14,59 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 20 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 166.686 | 8,30 | 93.659 | -10,05 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 950 | 0,53 | 534 | -16,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.602 | 3,21 | 1.760 | 9,32 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.351 | 4.297 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 491 | 0,00 | 332 | 6,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.496 | 166,07 | 6.424 | 181,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.496 | 0,40 | 4.395 | 6,32 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.375 | 2.960 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 2.141 | 1.454 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 4 | -66,67 | 3 | -71,43 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 183 | 0,00 | 103 | -17,07 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 728 | -2,02 | 493 | 3,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 135,00 | 95 | 150,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.077 | 130,78 | 1.405 | 144,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 764 | -1,29 | 430 | -17,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 791 | -1,62 | 444 | -18,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 760 | 0,00 | 427 | -16,93 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 400 | -94,28 | 271 | -93,95 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.346 | 11,52 | 4.970 | 18,11 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 54 | 58,82 | 37 | 71,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.617 | 27,31 | 3.800 | 60,57 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 505 | 0,80 | 342 | 6,56 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 176.932 | -23,83 | 117.091 | -19,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.450 | 37,34 | 24.660 | 45,43 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 427.043 | -1,31 | 288.907 | 4,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.206 | -0,02 | 6.858 | -16,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -1,64 | 34 | -19,51 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.313 | -6,95 | 888 | -1,44 | ||||
| 2026-02-13 | 13F | Ossiam | 6.835 | -37,83 | 4.624 | -34,16 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.396 | -4,25 | 892 | 14,08 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.200 | 812 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 370 | 250 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 725 | -0,68 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.547 | -1,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 510 | 50,00 | 287 | 24,35 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.284 | -55,44 | 1.545 | -52,81 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 14.800 | -21,28 | 10.013 | -16,64 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.819 | 0,07 | 4.613 | 5,97 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 528 | 357 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.502 | -1,96 | 844 | -18,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.568 | 2,42 | 1.061 | 8,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 9 | ||||||
| 2026-02-17 | 13F | EFG International AG | 18.437 | 12.474 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 135 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.300 | -68,29 | 879 | -66,44 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.431 | 4.713,98 | 9.086 | 5.004,49 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 559 | 0,00 | 314 | -16,93 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.541 | 15,71 | 1.719 | 22,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 430 | -27,49 | 291 | -20,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 38.320 | 28,16 | 25.925 | 35,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 307 | 208 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 140.282 | 28,86 | 94.905 | 36,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.000 | -18,03 | 10.148 | -13,21 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 191.665 | 41,52 | 120.469 | 39,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.130 | -2,42 | 772 | 5,62 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 56 | 0,00 | 38 | 5,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.241 | 9,44 | 697 | -9,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 570 | 0,00 | 320 | -16,88 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.961 | 3,57 | 2.003 | 9,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 51 | 6,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.200 | -5,96 | 9.607 | -0,43 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.379 | 16.497 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 304 | 206 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.829 | 1,84 | 2.590 | 7,83 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 841 | -4,10 | 569 | 1,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.356 | 1.345,19 | 4.133 | 1.101,45 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 120 | 0,00 | 81 | 6,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.675 | 45,41 | 20.753 | 53,98 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.045 | 1,46 | 707 | 7,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.269 | 8,74 | 859 | 15,17 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 396 | -2,46 | 268 | 3,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.114 | 4,21 | 754 | 10,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.640 | 0,18 | 1.110 | 6,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.201 | 5,54 | 813 | 11,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 238 | 0,85 | 161 | 7,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.064 | -10,91 | 13.574 | -5,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.100 | -68,46 | 14.275 | -66,60 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.289 | -1,90 | 872 | 3,93 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 44.900 | -50,98 | 30.376 | -48,09 | |||
| 2026-02-17 | 13F | Berkshire Bank | 1.255 | -16,00 | 849 | -11,01 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.634 | 362,89 | 1.105 | 391,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 4 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.520 | 228,73 | 3.058 | 248,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 425 | 0,00 | 288 | 5,90 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 135 | 6,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 62.997 | -19,95 | 43 | -16,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 274.797 | 0,24 | 185.908 | 6,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.243 | -19,00 | 19.784 | -14,23 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.552 | -34,24 | 1.050 | -30,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 847 | -59,16 | 573 | -56,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 247 | 2,49 | 167 | 9,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.506 | 39,69 | 1.408 | 16,08 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 545 | -12,80 | 306 | -27,49 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 776 | 525 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 49.498 | -0,12 | 33.487 | 5,77 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 370 | 0,00 | 250 | 5,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 309.380 | 76,90 | 209 | 88,29 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.462 | 0,41 | 989 | 6,34 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.884 | 0,00 | 6.687 | 5,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 871 | -0,11 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 562 | 380 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.833 | -1,39 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.552 | 0,08 | 1.727 | 5,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 611 | 0,00 | 343 | -16,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.069 | 0,12 | 3.429 | 6,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.412 | 12,71 | 17.192 | 19,35 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 20.285 | -0,86 | 13.723 | 4,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.422 | 1,73 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 2.315 | -23,24 | 1.301 | -36,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 0,65 | 88 | -16,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 21 | 0,00 | 12 | -21,43 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 457 | 8,29 | 309 | 14,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.108 | 7,99 | 1.426 | 14,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 628 | -7,37 | 425 | -2,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.502.218 | 13,78 | 1.016.296 | 20,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 343 | 232 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 18.531 | -2,52 | 10.412 | -19,04 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 908 | -5,71 | 625 | 2,80 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.371 | -4,20 | 9.722 | 1,45 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 926 | 0,22 | 626 | 6,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.001 | 0,00 | 2.707 | 5,87 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 425 | 0,00 | 288 | 5,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.793 | 61,45 | 3.255 | 34,12 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.345 | -17,18 | 910 | -12,34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 661 | -8,95 | 371 | -24,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 640 | -40,80 | 360 | -50,89 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 491.131 | 332.265 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.007 | 490 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 13.627 | 28,87 | 9.219 | 36,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 856 | 579 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 400,00 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 338 | -28,99 | 229 | -25,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 97.760 | -25,10 | 66.138 | -20,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 256.352 | -5,96 | 174.333 | 0,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 69 | -16,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.665 | -0,87 | 3.833 | 4,96 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 718 | 3,16 | 403 | -14,26 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 47 | 32 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 441.324 | -3,85 | 298.569 | 1,81 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.196 | 0,00 | 672 | -16,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 28 | 16,67 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 251.407 | 7,88 | 170.084 | 14,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.653 | 2,90 | 2.471 | 8,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.721 | -14,13 | 11.211 | -9,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 33,33 | 8 | 60,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 67.088 | -12,65 | 45.387 | -7,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.721 | -21,18 | 9.283 | 84.281,82 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 31.133 | 0,00 | 17.493 | -16,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.034 | 700 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | -6,56 | 32 | -21,95 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 566 | 31,93 | 383 | 39,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.942 | 4,99 | 10.785 | 11,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 525 | 355 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.552 | 1.050 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.617 | -9,00 | 5.966 | -24,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.834 | 226,92 | 1.241 | 246,37 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 400 | 0,00 | 271 | 5,88 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 13.135 | 0,00 | 8.886 | 5,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 506 | -0,59 | 342 | 5,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 531 | 359 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.792 | -8,17 | 4.595 | -2,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 98 | -39,88 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 49.500 | -43,17 | 31.625 | -32,31 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 67 | 0,00 | 38 | -17,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 445 | -14,75 | 250 | -29,18 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 635 | 33,68 | 357 | 10,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.854 | 10,79 | 16.815 | 17,32 | ||||
| 2026-02-14 | 13F | American Trust | 1.885 | -2,84 | 1.275 | 2,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.962 | -8,92 | 1.664 | -24,36 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 215,38 | 23 | 187,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.341 | 3,63 | 16.467 | 9,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 413 | 279 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 139 | 6,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.800 | 35,71 | 2.571 | 43,74 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | 58,82 | 1.827 | 68,14 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.775 | 3,27 | 3.690 | 23,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 216.057 | 191,61 | 146.169 | 208,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.486 | -1,91 | 1.005 | 3,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.718 | 55,44 | 8.604 | 64,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | 3,03 | 46 | 31,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 377 | 5,31 | 255 | 11,84 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.781 | 0,89 | 3.810 | -16,19 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.618 | -1,01 | 2.448 | 4,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.112 | -5,19 | 17.666 | 0,40 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 4 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 243 | 2,97 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.769 | 2,96 | 35.700 | 9,03 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 65.288 | 44.169 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.944 | -12,51 | 1.387 | -2,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 638 | -0,47 | 358 | -17,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 313 | -36,90 | 212 | -31,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 800 | -74,19 | 541 | -72,68 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 41.757 | 2,23 | 28.250 | 8,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.502 | 1,59 | 10.488 | 7,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 517 | 27,97 | 350 | 35,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.296 | -91,19 | 1.289 | -92,69 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.266 | -1,88 | 6.892 | -18,51 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.880 | 0,00 | 6.684 | 5,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 702 | 475 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.158 | -16,83 | 4.166 | -11,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 923.152 | -2,04 | 624.540 | 3,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 706 | -4,47 | 478 | 1,06 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.451 | 1,91 | 1.566 | 21,41 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.723 | 2,44 | 1.166 | 8,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 497 | 1,02 | 336 | 7,01 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 8.692 | 5.880 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 698 | -15,19 | 392 | -29,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.643 | -2,35 | 18.701 | 3,41 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 693 | 2,67 | 389 | -14,69 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 586 | 7,13 | 396 | 13,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.358 | 162,00 | 3.625 | 177,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 449 | 5,90 | 252 | -11,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.075 | 0,22 | 2.679 | 3,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 471 | -19,07 | 319 | -14,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.082 | -84,74 | 732 | -83,84 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58.810 | -6,58 | 33.045 | -22,41 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.260 | 7,01 | 1.529 | 13,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 44.061 | 10,28 | 29.809 | 16,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 76 | -18,28 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 645 | -3,73 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 50 | 0,00 | 34 | 6,45 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 312 | 211 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 150.780 | -9,00 | 102.007 | -3,64 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 461 | 1,32 | 312 | 7,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 537 | -41,88 | 363 | -38,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.065 | -11,32 | 721 | -6,13 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.910 | 0,00 | 1.292 | 5,90 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 482 | 0,00 | 326 | 6,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 25.338 | -3,96 | 17.194 | 2,22 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 41 | -82,99 | 28 | -82,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 255 | 0,00 | 173 | 6,17 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 905 | -8,77 | 509 | -24,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.030 | 48,84 | 697 | 57,69 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.656 | 0,54 | 2.616 | -16,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 600 | 3,09 | 337 | -14,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 1.450,00 | 17 | 1.600,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 126.218 | -0,00 | 85.390 | 5,89 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 53 | 30 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.380 | -4,11 | 1.610 | 1,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 434 | 16,04 | 294 | 23,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 670.614 | -0,73 | 453.690 | 5,12 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.854 | 0,03 | 2.166 | -16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.143 | 170,85 | 773 | 187,36 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 759 | 1,61 | 513 | 7,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 596 | -1,32 | 335 | -18,14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 310 | 210 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | -98,92 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.355 | 1.323 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.001.375 | -2,95 | 677.460 | 2,77 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 549 | 0,37 | 310 | -16,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.643 | 1,96 | 6.524 | 7,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 124 | -20,51 | 84 | -16,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.803 | -5,20 | 12.721 | 0,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.068 | 2,57 | 1.724 | -14,83 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 15 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 490 | 0,00 | 332 | 5,75 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.878 | 7,62 | 1.271 | 14,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 205 | 279,63 | 118 | 225,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.773 | 66,01 | 52 | 75,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.792 | 0,00 | 30 | -11,76 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 533 | -1,48 | 299 | -18,31 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 12.157 | 209,18 | 8.225 | 227,39 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.305 | -0,19 | 19.826 | 5,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 227 | -5,02 | 154 | 0,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 92 | -2,13 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.500 | -0,79 | 18.604 | 5,05 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 108.872 | -7,40 | 73.655 | -1,94 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.999 | -3,36 | 2.809 | -19,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | -98,46 | 18 | -98,79 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Put | 2.000 | -4,76 | 1.124 | -20,92 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.003 | 4,37 | 564 | -13,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 300 | 1,69 | 203 | 7,45 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.068 | -10,11 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.147 | -0,01 | 60.987 | 5,89 | ||||
| 2026-02-12 | 13F | Marex Group plc | 350 | 237 | ||||||
| 2026-02-11 | 13F | 111 Capital | 966 | 654 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 219.180 | -5,49 | 148.282 | 0,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.628 | 11,20 | 915 | -7,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.950 | 0,00 | 1.996 | 5,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 635 | 0,00 | 430 | 5,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 63 | -28,41 | 43 | -25,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.962 | 0,34 | 25.682 | 6,26 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 311.349 | -11,62 | 211 | -6,67 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.421 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 28,57 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 756 | -5,14 | 511 | 0,39 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.191 | -22,71 | 806 | -22,74 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.928 | 0,00 | 1.304 | 5,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 89.983 | -1,40 | 60.876 | 4,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8.646 | 0,00 | 5.849 | 5,90 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.120 | 65,24 | 1.435 | 75,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 465 | 2,20 | 324 | 0,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 11.307 | 2,03 | 7.650 | 8,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.998 | -16,57 | 2.246 | -30,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.927 | 5,37 | 3.892 | -12,48 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 | -94,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.255 | 25,12 | 3.555 | 32,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 428 | -9,89 | 290 | -4,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 122.304 | -1,40 | 68.858 | -20,10 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.653 | -2,37 | 2.614 | -18,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 908 | 0,00 | 585 | 0,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.816 | -1,47 | 1.021 | -18,20 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 469 | -4,67 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 647 | 438 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.050 | 0,00 | 590 | -17,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.955 | 1.999 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.047 | 15,69 | 708 | 22,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.757 | -2,94 | 2.542 | 2,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.523 | -3,81 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 125.402 | -0,99 | 84.838 | 4,84 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.510 | -3,06 | 3.727 | 2,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 399 | 6,68 | 270 | 13,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 900 | 260,00 | 486 | 205,03 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 692 | 468 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 11,11 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 61 | 5,26 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.598 | -8,82 | 13.935 | -3,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.574 | -3,32 | 12.566 | 2,37 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 10.149 | -8,77 | 6.483 | 8,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 411 | 0,00 | 231 | -17,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.470 | -5,22 | 3.074 | -21,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.793 | 18,16 | 7.302 | 25,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 23.313 | 0,59 | 15.772 | 6,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 673.228 | -22,61 | 455.460 | -18,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 80 | 54 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97.610 | -22,63 | 66.036 | -18,07 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 297 | 201 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 39.138 | -7,26 | 26.478 | -1,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | 22,22 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.546 | 521,38 | 9.165 | 558,88 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 86 | 58 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.104 | 31,83 | 1.423 | 39,65 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 0,00 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 236.111 | 2,57 | 159.736 | 8,62 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.781 | 0,79 | 1.205 | 6,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 27 | 3,85 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 3.933 | -16,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 135.876 | 31,41 | 91.927 | 39,15 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 3 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 41.300 | 45,94 | 27.941 | 54,54 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 239 | 0,00 | 134 | -16,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.500 | -63,11 | 9.133 | -60,94 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 880 | 72,55 | 600 | 89,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.470 | -94,54 | 2.348 | -94,22 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.200 | -61,48 | 812 | -59,25 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 26 | 17 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 452 | 1,12 | 306 | 7,02 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 435 | 294 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.818 | 28,01 | 25.585 | 35,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 3 | -60,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.089 | 0,00 | 2.100 | 7,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 68 | 6,35 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 380 | -2,06 | 214 | -18,70 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 311 | 210 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.974 | -1,00 | 3.365 | 4,86 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 184.587 | 58,88 | 77.720 | 4,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.365 | 29,72 | 1.891 | 35,87 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.676 | -33,78 | 1.134 | -29,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 17.750 | 28,80 | 12.008 | 36,39 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 85.492 | -0,06 | 48.037 | -17,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 599 | 19,80 | 405 | 26,65 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 13.035 | 17,25 | 8.819 | 24,16 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.325 | 1,30 | 745 | -15,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 607.754 | -12,00 | 411.164 | -6,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.325 | 896 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.507 | 26,70 | 8.461 | 34,17 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 600 | -0,83 | 406 | 4,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 737 | 7,43 | 499 | 13,70 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 839 | -17,26 | 568 | -12,36 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.083 | -0,63 | 11.846 | -17,47 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.778 | 0,91 | 2.556 | 6,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 2,94 | 20 | -17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.828 | 5,16 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 9 | -20,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 722 | -22,45 | 461 | -7,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 42 | -12,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 35 | 0,00 | 23 | -4,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 122.618 | -16,77 | 68.898 | -30,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 35.564 | -6,19 | 24.060 | -0,66 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 416 | 281 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.814 | -0,22 | 4.377 | 16,10 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 8.147 | 323,66 | 5.512 | 348,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.412 | 72,75 | 23.269 | 43,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.100 | 2.097 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.718 | 5,49 | 37.020 | 11,72 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 296 | -21,28 | 200 | -16,67 | ||||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.736 | 129,48 | 8.616 | 143,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 70.825 | 47.915 | ||||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.168 | -44,52 | 1.467 | -41,27 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 689 | 466 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.416 | -36,03 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.383 | 185,15 | 936 | 202,59 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13.965 | 10,00 | 9.448 | 16,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.614 | -1,82 | 907 | -18,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.668 | -2,09 | 37.601 | 5,40 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 369 | 250 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 362.871 | -2,07 | 245.493 | 3,70 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 959 | -5,42 | 539 | -21,43 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 51 | -7,27 | 35 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | -2,56 | 103 | 3,03 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.952 | 102,66 | 4.027 | 114,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 466.130 | 3,99 | 315.351 | 10,11 | ||||
| 2026-02-10 | 13F | National Pension Service | 106.344 | -9,18 | 71.945 | -3,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.277 | 1,47 | 2.894 | 7,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113.107 | -13,13 | 76.521 | -8,01 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 750 | 0,00 | 507 | 5,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 29.713 | -3,18 | 17 | -20,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.135 | 0,00 | 1.762 | -16,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 200 | 138 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 20 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 614 | 72,96 | 415 | 83,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 211.438 | -10,66 | 143.044 | -5,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.643 | -5,79 | 4.856 | -21,75 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.667 | -0,14 | 2.481 | 5,71 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 750 | 0,00 | 507 | 5,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.383 | 0,00 | 4.318 | 5,89 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 581 | -7,48 | 326 | -23,11 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.771 | -20,13 | 38.041 | -13,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.488 | 4,54 | 11.155 | 10,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 3.500 | 0,00 | 1.967 | -16,94 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.065 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 125 | 85 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.179 | 32,17 | 662 | 9,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.572 | -1,14 | 72.776 | 4,68 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.037 | 17,18 | 708 | 25,13 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.293 | 875 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 52.047 | 45,91 | 35.211 | 54,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 376 | 211 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -5,88 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 540 | 0,00 | 365 | 5,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.226 | -0,08 | 689 | -17,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.179 | -1,09 | 798 | 4,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.915 | 78,48 | 11.444 | 89,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 685 | 44,21 | 463 | 52,81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.376 | -3,37 | 11.081 | 2,35 | ||||
| 2026-02-05 | 13F | STF Management LP | 548 | -54,41 | 371 | -51,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.044 | -4,65 | 2.736 | 0,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 0,00 | 44 | 4,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.800 | 50,00 | 1.218 | 58,88 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.424 | -3,85 | 1.640 | 1,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.782 | -12,82 | 1.882 | -7,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | -96,12 | 609 | -95,90 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.760 | 1,95 | 106.624 | -15,32 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 305 | 0,00 | 171 | -16,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 502 | 0,00 | 340 | 5,94 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 7 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 6,25 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 3,03 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.104 | 76,44 | 2.776 | 86,81 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.244 | 18,67 | 1.518 | 25,66 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 572 | -0,52 | 387 | 5,18 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 76.446 | -1,77 | 51.718 | 4,02 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 48,84 | 36 | 20,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 831.911 | 16,85 | 562.813 | 23,74 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.858 | -4,88 | 2.168 | -21,03 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.664 | 11,92 | 7.891 | 18,52 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.366 | -24,25 | 8.634 | -37,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | -0,30 | 185 | -17,04 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 730 | 109,17 | 494 | 122,07 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 329 | 0,30 | 223 | 6,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 713 | 14,81 | 482 | 21,72 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.253 | 154,67 | 814 | 204,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | -9,09 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.002 | 26,55 | 1.354 | 35,81 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 880 | 0,00 | 494 | -16,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 371 | 251 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10.491 | 0,41 | 7.097 | 6,32 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.662 | 28,17 | 5.860 | 35,74 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.216 | 273,10 | 2.900 | 383,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 21 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 246 | -8,21 | 166 | -2,92 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 404 | 0,00 | 227 | -16,85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 355 | -22,99 | 240 | -18,37 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.412 | 1,30 | 1.632 | 7,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.583.939 | 3,45 | 1.749.380 | 9,95 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18 | 0,00 | 12 | 9,09 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 551 | 310 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 54 | -14,29 | 37 | -10,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.266 | -7,39 | 856 | -1,95 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 300 | 203 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 36.520 | -0,37 | 24.707 | 5,50 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.069 | 6,71 | 35.226 | 13,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 925 | 0,00 | 520 | -16,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.469 | -29,68 | 994 | -25,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 101 | -7,34 | 57 | -23,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 3 | ||||||
| 2026-02-11 | 13F | CNB Bank | 474 | 211,84 | 321 | 229,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.869 | -4,21 | 11.726 | -20,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.821 | 692,14 | 10.195 | 948,87 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 180 | 0,00 | 115 | 19,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 628.934 | -10,81 | 425.493 | -5,55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.213 | -33,61 | 821 | -29,73 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 705 | -4,73 | 477 | 0,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 20.362 | 13.776 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 21.747 | 3,28 | 12.219 | -14,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 590.062 | 2,45 | 399.195 | 8,49 | ||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.972 | -21,08 | 5.393 | -16,43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 77.381 | -9,37 | 43.479 | -24,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 952 | -51,13 | 644 | -48,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.297 | 0,00 | 729 | -16,99 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.336 | -4,55 | 6.993 | 1,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 640 | 3,23 | 360 | -14,32 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 755 | -2,33 | 511 | 3,45 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 20.901 | -21,57 | 11.744 | -34,86 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 415 | 0,00 | 300 | 5,65 | ||||
| 2026-02-05 | 13F | United Bank | 700 | 0,00 | 474 | 5,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 938 | 4,80 | 635 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 183 | 5,17 | 124 | 10,81 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 89.000 | 0,00 | 50.008 | -16,95 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 54.102 | -4,59 | 36.602 | 1,03 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.071 | 20,07 | 602 | -0,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 440 | 0,00 | 298 | 5,69 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.673 | 4,47 | 2.064 | -13,25 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.871 | 1.266 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.028 | 2,53 | 1.372 | 8,63 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.701 | -0,11 | 3.180 | 5,79 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 774 | -2,89 | 524 | 2,75 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.219 | -2,71 | 685 | -19,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 14 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 667 | 5,87 | 451 | 12,19 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.861 | 12,65 | 3.289 | 19,30 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.193 | -4,94 | 1.232 | -21,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.521 | -6,00 | 1.075 | 5,29 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 804 | 28,43 | 544 | 36,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -85,00 | 406 | 20.150,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.200 | 52,38 | 2.165 | 216.300,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 287.937 | 67,17 | 161.763 | 38,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 925 | 626 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | -9,52 | 53 | -25,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 45.721 | 30.932 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 706 | 0,00 | 478 | 5,76 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 250 | 3,31 | 169 | 9,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 826 | -2,25 | 559 | 3,53 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 767 | -35,06 | 519 | -31,30 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 363 | 0,00 | 204 | -17,14 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 900 | -6,83 | 609 | -1,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.956 | -0,18 | 9.527 | -17,10 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.404 | 0,00 | 1.626 | 5,93 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 989 | 0,00 | 669 | 6,02 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 895 | 0,11 | 605 | 5,95 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 195.799 | -15,55 | 132.464 | -10,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 375 | 254 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.699 | 2,47 | 9.381 | -14,92 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 807 | 450 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 584 | 21,67 | 395 | 29,08 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 293 | 35,02 | 165 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.731 | -0,29 | 973 | -17,21 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.592 | 80,80 | 4.460 | 91,46 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 | 2 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 995 | 80,58 | 673 | 91,19 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 333 | 225 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 22 | -4,35 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 600 | 0,00 | 406 | 5,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.274 | 113,85 | 2.215 | 126,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.271 | -7,97 | 860 | -2,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 190 | 4,40 | 129 | 10,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 113 | 76 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 664 | -18,13 | 449 | 2,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | -35,29 | 6 | -45,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 246 | 0,00 | 166 | 5,73 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 300 | 203 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.754 | -5,65 | 11.982 | 12,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.040 | 15,67 | 6 | 50,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.091 | -1,81 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.041 | 4,14 | 5.440 | 8,87 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 644 | 0,00 | 362 | -16,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 398.323 | 17,93 | 269.477 | 24,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.919 | -3,95 | 2.651 | 1,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 48.335 | -19,74 | 32.700 | -15,01 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.281 | 4,32 | 867 | 10,46 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 53.109 | -1,20 | 35.931 | 4,62 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 567 | -0,53 | 384 | 5,22 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 936 | 633 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 773 | 0,26 | 523 | 6,10 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 121 | 82 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 35.131 | -9,37 | 23.971 | -1,93 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 521 | 10,85 | 352 | 17,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.496 | 29,33 | 1.688 | 37,01 | ||||
| 2026-02-05 | 13F | Conning Inc. | 413 | 3,77 | 279 | 9,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 205.340 | 3,41 | 138.919 | 9,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.985 | 23,11 | 2.696 | 30,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.413 | 365,59 | 11.780 | 393,09 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13 | 160,00 | 9 | 166,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.602 | -4,43 | 9.328 | -20,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 465 | -8,10 | 265 | -24,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 43.144 | -18,75 | 29.188 | -13,97 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 | -25,00 | 5 | -37,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.157 | 0,95 | 6.195 | 6,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.597 | 122,27 | 4.463 | 108,84 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.024 | 344,05 | 2.046 | 370,11 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.272 | -20,05 | 861 | -15,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 487.358 | -0,20 | 329.712 | 5,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.155 | 18,81 | 37.991 | 25,81 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 136 | 13,33 | 92 | 21,05 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 292.948 | 4,31 | 198.188 | 10,45 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 228 | -89,88 | 154 | -89,30 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 364 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 425 | 0,00 | 239 | -17,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.935 | -1,38 | 1.309 | 4,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.747 | -11,77 | 982 | -26,74 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.823 | -0,91 | 1.910 | 190.800,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.300 | 6,45 | 1.854 | -11,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.581 | -3,23 | 40 | 2,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 8 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 892 | -4,50 | 603 | 1,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | -1,06 | 5.226 | -17,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.434 | -5,72 | 970 | -0,10 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 663 | -9,92 | 449 | -4,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 234 | 4,93 | 158 | 11,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.617 | -11,16 | 107.309 | -5,93 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 187.009 | 175,71 | 127 | 193,02 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.177 | -2,19 | 2.149 | 3,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 317 | 0,00 | 214 | 5,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 319 | -74,02 | 216 | -72,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 193.997 | 12,14 | 131.395 | 18,97 | ||||
| 2026-04-20 | 13F | City State Bank | 78 | 0,00 | 44 | -17,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.493 | -35,53 | 11.835 | -31,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | 283,33 | 13 | 200,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 569 | 385 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.629 | 7,45 | 3.131 | 13,77 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 515 | 0,00 | 289 | -16,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.384 | 1,61 | 29.351 | 7,60 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.802 | 51,94 | 1.219 | 61,03 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 168.282 | -0,38 | 113.848 | 5,49 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 33.651 | 2,35 | 22.766 | 8,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 50,00 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.436 | 4,53 | 2.325 | 10,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.943 | -7,24 | 9.433 | -1,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 533 | 361 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 54.131 | -51,03 | 36.621 | -48,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.271 | -21,10 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.889 | 0,74 | 2.747 | -7,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 248.701 | 61,28 | 168.254 | 70,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.950 | 3,28 | 1.395 | 2,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 205.487 | 11,54 | 139.018 | 18,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.009 | 14,66 | 683 | 21,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.233 | 13,32 | 4.900 | 20,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.823 | -1,78 | 1.233 | 4,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.113 | 38,13 | 34 | 43,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.424 | 224,66 | 19.906 | 243,80 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 435 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.156 | -11,08 | 782 | -5,78 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 985 | -29,64 | 666 | -25,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -4,92 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 273 | 5,81 | 185 | 12,20 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 2.476 | 1.675 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6 | -14,29 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.705 | 6,62 | 15.361 | 12,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.894 | -13,41 | 45 | -6,25 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 618 | 0,16 | 418 | 6,09 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.000 | -14,29 | 2.030 | -9,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | -4,90 | 1.124 | -21,03 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 455 | 2,25 | 308 | 8,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.019 | -12,86 | 18.955 | -7,73 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.508 | -3,03 | 5.079 | 2,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 73.172 | -3,40 | 49.503 | 2,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.734 | 85,34 | 44.471 | 96,27 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 8.681 | 5.873 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.287 | -5,38 | 4.930 | 0,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 267.765 | -1,88 | 181.151 | 3,90 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 16.466 | -1,84 | 9.252 | -18,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 510 | -19,43 | 287 | -33,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.213 | 54,43 | 5.177 | 28,24 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 304 | -44,32 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 54.295 | 16,24 | 36.731 | 23,09 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.137 | 0,00 | 3.475 | 5,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.765 | -11,22 | 15 | -25,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 745 | -3,75 | 419 | -20,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.607 | 25,14 | 25.442 | 32,52 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.559 | 120,06 | 34.206 | 133,04 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 34.630 | -0,59 | 23.428 | 5,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.970 | 9,21 | 16.216 | 15,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.107 | -0,06 | 7.927 | -17,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 28.894 | 40,75 | 19.548 | 49,04 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 409 | 0,00 | 277 | 5,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.893 | 8,36 | 1.281 | 14,70 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.491 | 3.319,94 | 7.774 | 3.532,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 374 | 253 | ||||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 38.371 | -3,50 | 25.959 | 2,19 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.081 | 15,70 | 14.262 | 22,52 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 12.543 | 6,23 | 8.486 | 12,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 940 | 0,00 | 636 | 5,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.197 | 0,00 | 810 | 0,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 105.998 | -11,91 | 71.711 | -6,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.419.507 | 5.444 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 369 | 7,58 | 250 | 13,70 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.300 | -39,69 | 13.057 | -36,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.843 | -35,30 | 12.071 | -31,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 848 | 29,66 | 574 | 37,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.700 | 92,97 | 24.152 | 104,35 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.000 | 1,83 | 4.495 | -15,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.370 | -12,35 | 1.603 | -7,18 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 477 | -1,24 | 268 | -17,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.283 | -0,79 | 2.407 | -17,60 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.043 | -1,14 | 706 | 4,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.444 | 0,51 | 5.036 | 6,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 853 | 0,12 | 479 | -16,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.961 | 1.664 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 290 | -20,77 | 196 | -15,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.908 | 2,29 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 434 | 0,00 | 294 | 5,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 918 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 51.709 | 11,92 | 34.983 | 18,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 357.539 | 1,35 | 241.886 | 7,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 547 | 0,00 | 307 | -17,03 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.937 | 1.310 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 350 | 0,00 | 237 | 5,83 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.646 | 0,05 | 3.819 | 5,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.672 | 16,76 | 17.368 | 23,63 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 162.589 | 3,19 | 109.996 | 9,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.475 | -0,32 | 117.361 | 5,56 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | -25,93 | 203 | -21,71 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 15.420 | -0,36 | 10.432 | 5,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 705 | -0,42 | 477 | 5,53 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 82.524 | -8,00 | 46.370 | -23,59 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 30 | -25,00 | 20 | -20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 548 | 6,61 | 308 | -11,53 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.869 | -0,38 | 1.941 | 5,49 | ||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -91,78 | 98 | -93,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 553.859 | -19,54 | 374.702 | -14,80 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.250 | -0,07 | 4.074 | -17,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.455 | 0,22 | 3.014 | 6,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 432.059 | 292.301 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.738 | 22,81 | 40.415 | 30,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 5 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 421 | -38,09 | 269 | -26,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 391 | 0,51 | 220 | -17,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.749 | -0,96 | 6.040 | -18,89 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.159 | 1,09 | 2.814 | 7,04 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 331 | -9,32 | 224 | -3,46 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 51.735 | -1,02 | 35.000 | 4,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 0,00 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.860 | 2.611 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 326.080 | 9,97 | 220.603 | 16,44 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.719 | 1,06 | 2.516 | 7,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.772 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 135 | 6,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.009 | -11,49 | 683 | -13,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.057 | 3,35 | 10.146 | 92.136,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.835 | 13,52 | 48.230 | -5,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.168 | 0,19 | 123.391 | 5,07 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.464 | -6,05 | 4.373 | -0,50 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.448 | -0,07 | 980 | 5,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 241 | 792,59 | 163 | 858,82 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 358 | 0,00 | 242 | 6,14 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 71 | 48 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22 | 15 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.826 | -4,25 | 1.235 | 1,40 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 300.197 | 213,06 | 203.092 | 231,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 10.000 | 1.900,00 | 6.765 | 2.020,69 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 68 | -47,24 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.586 | 33,61 | 1.073 | 41,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.212 | 302,85 | 4.203 | 326,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.067 | 0,00 | 3.428 | 5,87 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 517 | -0,58 | 350 | 5,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.342 | 7,03 | 14.439 | 13,34 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.546 | -2,46 | 17.959 | 3,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.189 | -55,47 | 31.454 | -52,54 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 36.163 | 8,70 | 24.465 | 15,10 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 309 | 209 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 320 | 204 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.481 | -4,40 | 5.738 | 1,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.490 | -2,85 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.695 | 9,63 | 33.620 | 16,09 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 13 | 9 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.154 | 0,80 | 77.426 | 7,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 24.952 | -7,84 | 16.881 | -2,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.900 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.593 | -21,02 | 1.464 | -34,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.388 | 438,35 | 28 | 600,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 36.859 | 9,72 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 952.223 | 37,17 | 644 | 45,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.636 | 14,60 | 30.874 | 21,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.641 | -0,19 | 1.787 | 5,68 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.871 | 1.266 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 100 | 68 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 320,00 | 12 | 266,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.245 | 2.046 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.400 | -6,31 | 6.558 | 11,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.800 | -12,73 | 3.027 | 3,56 | |||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 475 | 0,00 | 321 | 5,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 700 | 0,00 | 447 | 18,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 21 | 0,00 | 14 | 7,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.584 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.901 | 543,92 | 12.111 | 937,70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 50 | 0,00 | 28 | -15,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 27 | 0,00 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.074 | -0,12 | 2.851 | -17,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.145 | 0,00 | 2.128 | 5,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 324 | 219 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.239 | -62,61 | 838 | -60,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 400 | 271 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.319 | 48,60 | 7.723 | 60,83 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 464 | 314 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.447 | 0,91 | 813 | -16,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.631 | 1.780 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.282 | -41,73 | 720 | -51,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 512 | 16,36 | 346 | 23,13 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -77,27 | 3 | -85,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.475 | -0,02 | 3.704 | 5,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 35 | -17,07 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.478 | 2,52 | 26.677 | -14,85 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 442 | 2,08 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42.603 | -6,50 | 23.734 | -23,67 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.456 | 5,43 | 985 | 11,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.372 | -9,60 | 1.605 | -4,30 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.902 | 126,16 | 1.287 | 139,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 981 | -53,37 | 664 | -50,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.241 | -1,45 | 1.516 | 4,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.656.626 | 3,95 | 2.473.817 | 10,07 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.755 | 9,80 | 11.335 | 16,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 921 | -0,75 | 518 | -17,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18 | -21,74 | 10 | -33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.899 | 3,77 | 8.050 | 9,88 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 18.471 | 12.496 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 4.041 | -1,32 | 2.734 | 4,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 13 | 9 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.168 | -6,13 | 8.232 | -0,59 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.368 | 2,40 | 769 | -14,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 124 | -8,82 | 70 | -25,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 80.831 | -19,80 | 45.418 | -33,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.077 | -0,55 | 722 | 4,94 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 635 | 0,00 | 430 | 5,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 373 | -97,15 | 253 | -96,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 62.826 | -13,13 | 42.510 | -7,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 43.043 | 171,12 | 29.120 | 242,01 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 674 | 2,12 | 456 | 8,08 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.662 | 2,66 | 1.124 | 8,70 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.710 | 0,00 | 1.157 | 5,86 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 18.155 | 1,57 | 12.282 | 7,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.027 | 0,00 | 2.048 | 7,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.516 | 1,93 | 5.085 | 7,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.469 | 13,63 | 29.408 | 20,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.648 | -15,99 | 16.097 | -30,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 150,00 | 14 | 160,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 203 | -14,71 | 137 | -9,87 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.231 | -0,31 | 1.509 | 5,60 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 350 | 237 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.424 | 2.590,91 | 38.849 | 2.750,26 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 310 | 210 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.562 | 32,65 | 144.481 | 40,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.530 | 0,09 | 31.175 | 8,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.697 | 3,85 | 1.825 | 9,95 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48 | -12,73 | 3.247 | -7,57 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 431 | -1,60 | 242 | -18,58 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 499 | 6,40 | 338 | 12,71 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 50.084 | -4,31 | 28 | -20,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 45.774 | 26.368 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 210 | -0,47 | 118 | -17,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.053 | -21,22 | 3.401 | -34,56 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 359 | -1,91 | 202 | -18,62 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 42.044 | 136,61 | 28 | 154,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 150 | 0,00 | 101 | 6,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | 1,32 | 52 | 8,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 401 | 16,23 | 271 | 23,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 889 | -33,16 | 500 | -44,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 3 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.737 | 45,72 | 1.175 | 54,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 110 | 0,00 | 62 | -17,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.101 | 3.451 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 678 | -16,40 | 381 | -30,66 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 39 | 26 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 8.485 | 5.740 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.806 | -12,24 | 1.015 | -27,16 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 682 | 0,00 | 383 | -16,92 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 65.870 | -70,72 | 44.563 | -69,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 114.775 | -15,08 | 77.649 | -9,08 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 937 | -3,10 | 634 | 2,59 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.737 | -3,45 | 1.175 | 2,26 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.979 | 0,00 | 4.722 | 5,90 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.514 | -2,48 | 2.536 | -19,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 825 | 0,00 | 558 | 5,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 93.483 | -2,20 | 63.244 | 3,56 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.170 | 9.586 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.475 | -53,91 | 998 | -51,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 914 | -3,99 | 618 | 1,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 334.787 | 3,55 | 226.493 | 11,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.664 | 12,89 | 935 | -6,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.016 | 4,92 | 14.894 | 11,10 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 31.528 | 2,83 | 21 | 10,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.401 | 0,01 | 6.360 | 5,90 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.571 | 0,00 | 883 | -16,95 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.219 | -15,71 | 4.884 | -10,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.941 | -28,44 | 4.696 | -24,24 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.718 | 0,03 | 2.089 | -16,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 27 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 117.007 | -19,00 | 79.159 | -14,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.781 | 17,66 | 29.619 | 24,60 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.797 | -7,98 | 3.245 | -2,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.534.886 | 4,02 | 5.774.107 | 10,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.510 | 2.375 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.994 | -25,21 | 1.361 | -20,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.314 | 3,44 | 4.948 | 9,54 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 3.475 | -6,99 | 2.351 | -1,51 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.076 | 0,00 | 6.140 | 5,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.124 | 0,00 | 1.437 | 5,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.950 | 1,46 | 6.715 | -15,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.194 | -8,47 | 1.484 | -3,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 106 | 34,18 | 73 | 46,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 211 | 0,00 | 143 | 5,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.539 | -0,26 | 8.484 | 5,65 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 412 | 9,57 | 278 | 16,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 187 | -6,03 | 105 | -21,64 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.092 | -92,08 | 1.415 | -91,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 533 | 102,66 | 299 | 68,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.014 | -72,51 | 6.098 | -70,90 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 757 | 41,23 | 512 | 49,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.800 | 241,67 | 22.190 | 261,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.600 | -65,07 | 9.877 | -63,01 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 6 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 971 | 546 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 8 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 375 | -33,16 | 254 | -29,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 181.745 | -1,39 | 122.956 | 4,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -75,00 | 474 | -73,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.295 | -59,72 | 876 | -57,35 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.131 | -0,61 | 1.442 | 5,26 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 669 | 15,34 | 453 | 22,16 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 24.765 | -0,23 | 15.822 | 18,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 267.850 | -11,95 | 181.209 | -6,76 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 718 | 1,13 | 486 | 7,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 505 | -0,20 | 284 | -17,25 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 895 | 2,87 | 503 | -14,63 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 502 | 1,01 | 340 | 6,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 200 | 135 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.701 | 0,03 | 34.977 | 5,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76 | 0,00 | 43 | -17,65 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 16.557 | 11.393 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 135 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.044 | -7,20 | 706 | -1,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 1.835 | 1.241 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 366 | 1,10 | 206 | -15,98 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.598 | 0,88 | 39.106 | -16,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.590 | -0,76 | 7.841 | 5,08 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 600 | -4,91 | 337 | -20,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 16 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 4.678 | 0,78 | 3.165 | 6,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29.110 | 20 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.313 | -2,67 | 3.594 | 3,07 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.002 | -2,44 | 8.120 | 3,31 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 5.222 | -0,38 | 3.533 | 5,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 117.189 | 2,65 | 79.282 | 8,69 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | 7 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 359 | -2,97 | 243 | 2,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 461 | 8,47 | 312 | 14,76 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 199 | 3,65 | 135 | 9,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 533 | 0,76 | 361 | 6,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.286 | 19,63 | 870 | 26,82 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 790 | -34,44 | 444 | -45,64 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 4 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.881 | 4,61 | 1.949 | 10,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 419 | -4,56 | 235 | -20,61 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.052 | -58,01 | 3.418 | -55,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.637 | -0,92 | 5.167 | 4,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 265 | 180 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.798.041 | -4,57 | 1.216.429 | 1,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 785 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 32.588 | 20.820 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.335 | 17,44 | 4.121 | -2,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.981 | -2,98 | 15.547 | 2,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 811 | -34,12 | 553 | -27,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.079 | 170,70 | 1.407 | 186,94 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 493 | 0,00 | 277 | -16,82 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 20 | 14 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | -62,43 | 5.498 | -69,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 972 | 2,64 | 674 | 12,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 360 | 0,00 | 244 | 5,65 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 320 | 216 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.804 | -3,83 | 90.522 | 1,84 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 980 | 0,00 | 663 | 5,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.237 | 387,36 | 1.514 | 416,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 50.151 | -0,74 | 33.929 | 5,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.945.328 | -0,17 | 6.728.313 | 5,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.319 | -0,43 | 9.011 | 5,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 165 | 3,12 | 93 | -14,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.602 | 2.437 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 193 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 313 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 710 | -8,97 | 480 | -3,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 880 | 35,38 | 595 | 43,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.329 | 1,61 | 747 | -15,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 897 | 4,30 | 607 | 10,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 3.924 | 5,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.553.731 | -4,24 | 1.051.148 | 1,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.293 | -35,07 | 1.850 | -46,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.046 | 0,99 | 1.384 | 6,96 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 500 | 0,00 | 281 | -17,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | -57,65 | 20 | -64,91 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.192 | 11,94 | 2.836 | 18,56 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Put | 2.100 | 0,00 | 1.421 | 5,89 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.424 | 0,49 | 964 | 6,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.465 | -0,54 | 991 | 5,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 56 | -16,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 9.020 | 1.212,95 | 6 | |||||
| 2026-02-12 | 13F | Aviva Plc | 71.664 | 4,95 | 48.483 | 11,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.874 | 23,99 | 1.945 | 31,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.894 | -0,79 | 3.311 | 5,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 740 | -19,48 | 501 | -14,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 197 | -5,74 | 133 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.700 | 0,00 | 5.450 | -16,95 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 387 | -2,76 | 262 | 2,76 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 28.859 | -4,71 | 19.335 | 0,73 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.744 | 0,00 | 11.328 | 5,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.982 | 70,09 | 4.047 | 80,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 935 | -59,17 | 633 | -56,80 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 541 | 36,62 | 366 | 44,66 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 562 | -1,58 | 316 | -18,13 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.936 | -7,56 | 14.840 | -2,12 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 366 | 248 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.620 | 19,56 | 910 | -0,66 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 500 | 0,00 | 281 | -18,37 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.045 | 68,01 | 707 | 78,09 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.646 | 124,01 | 3.143 | 137,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.219 | 71,52 | 10.296 | 81,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 404 | 273 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 31.825 | -0,43 | 21.531 | 5,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.231 | 3,19 | 383 | 5,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 690 | 18,35 | 467 | 25,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 207.077 | -15,21 | 140.094 | -10,21 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 694 | 79,79 | 390 | 49,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.857 | 208,15 | 16.140 | 226,30 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 97.382 | 1,86 | 65.882 | 7,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 35.240 | -0,60 | 23.841 | 5,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.460 | 252,99 | 6.400 | 273,77 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.566 | 0,00 | 3.317 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 968.946 | -26,36 | 655.562 | -22,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.948 | 88,59 | 20.938 | 98,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 862 | 3,23 | 583 | 9,38 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.024 | 131,67 | 693 | 145,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 104.693 | -0,40 | 70.828 | 5,47 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.263 | 6,40 | 854 | 12,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.382 | 0,27 | 67.235 | 6,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | -6,45 | 49 | -22,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 18 | 5,88 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 632 | 0,00 | 355 | -16,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 395 | -2,47 | 267 | 3,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.521 | 0,00 | 1.978 | -16,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 549.750 | 1,02 | 371.941 | 6,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.821 | 0,67 | 3.262 | 6,60 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.491 | -24,93 | 9.809 | -20,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.072 | -6,83 | 3.412 | -22,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 63 | 43 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.992 | 6,28 | 3.378 | 12,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 439 | 34,25 | 247 | 11,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.519 | -63,82 | 854 | -69,96 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 763 | 0,26 | 516 | 6,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.050 | -3,57 | 1.152 | -19,96 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.919 | 27,30 | 37.155 | 34,79 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 649 | -3,71 | 439 | 2,09 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.929 | -8,31 | 2.526 | -6,06 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 960 | -2,04 | 649 | 3,67 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 330 | -13,16 | 223 | 6,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.094 | 966,04 | 23.742 | 1.028,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 275 | 176 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 476 | -0,21 | 322 | 5,92 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 936 | -1,16 | 662 | 10,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.665 | 149,18 | 7.678 | 106,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.558 | -1,17 | 2.561 | -17,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13 | -92,93 | 9 | -93,16 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 94.539 | 23,44 | 63.958 | 30,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 176.933 | -10,24 | 119.700 | -4,97 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 465 | -27,46 | 261 | -39,72 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.127 | 1,50 | 2.792 | 7,51 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 45.400 | -0,87 | 30.714 | 4,97 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 25.927 | -1,70 | 14.568 | -18,36 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 12.148 | -0,39 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 35.920 | -6,46 | 24.301 | -0,95 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.100 | 0,00 | 744 | 5,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 350 | 0,00 | 237 | 5,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | 0,00 | 271 | 5,88 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 498 | 0,00 | 280 | -16,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 7.795 | 5.274 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 832 | 0,00 | 563 | 6,03 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 5.991 | -17,40 | 4.053 | -12,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 413 | -6,56 | 232 | -22,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.037 | 65,78 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 348 | -2,79 | 235 | 3,07 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.841 | -2,42 | 4.628 | 3,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.298 | -9,51 | 4.937 | -4,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.010 | 0,00 | 683 | 5,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 409 | 0,25 | 276 | 6,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 342 | -9,28 | 231 | -3,75 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.897 | 0,00 | 5.561 | -16,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.133 | -1,73 | 637 | -18,46 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 84 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.150 | 8,49 | 778 | 14,77 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.167 | 4.172 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.876.035 | -28,13 | 1.269.194 | -23,90 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 570 | 6,54 | 320 | -11,36 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 167.251 | -13,31 | 113.150 | -8,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.631 | -75,52 | 6 | -82,76 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 119 | 31 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.808 | 1,46 | 1.016 | -15,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.072 | -1,92 | 13.579 | 3,86 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 206 | 139 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 377 | 212 | ||||||
| 2026-02-17 | 13F | Amundi | 618.743 | 4,41 | 418.598 | 12,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 626 | 13,00 | 454 | 30,55 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 17 | 0,00 | 12 | 10,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 159.635 | -17,35 | 108.053 | -12,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.406 | -21,31 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.706 | -1,01 | 5.213 | 4,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.241 | -2,65 | 6.928 | 3,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.074 | 3,64 | 1.819 | -14,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 66.569 | -1,16 | 45 | 4,65 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.331 | -1,35 | 1.310 | -18,09 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 450 | 20,00 | 304 | 27,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.600 | 0,00 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.491 | -5,19 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.042 | 18,69 | 2.058 | 25,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.059 | 11,59 | 595 | -7,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.624.469 | -21,01 | 1.099.002 | -16,36 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.553 | 1.051 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 16,67 | 66 | 24,53 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 45.343 | -58,13 | 30.676 | -55,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.707 | 37,44 | 1.155 | 45,52 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 101 | 6,32 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.291 | 0,00 | 39.797 | 19,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 94 | -51,79 | 64 | -49,19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.747 | 22,57 | 2.105 | 1,79 | ||||
| 2026-04-10 | 13F | Novem Group | 516 | 5,95 | 290 | -12,16 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.923 | 0,46 | 2.654 | 6,42 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 474 | 20,92 | 321 | 28,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 1.477 | 2,50 | 999 | 8,59 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 669 | 1,21 | 453 | 7,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.351 | -19,15 | 914 | -15,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.362 | 3,61 | 25.953 | 9,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.332 | -49,37 | 748 | -57,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.617 | -7,47 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 155 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 644 | 0,00 | 362 | -17,01 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.653.351 | 23.694,74 | 2.653 | -62,76 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 11.385 | -3,02 | 7.702 | 109.928,57 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 436 | 10,66 | 295 | 17,13 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 311 | 0,00 | 210 | 6,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.460 | 1.471,01 | 15 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.112 | 69,23 | 1.429 | 79,17 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.095 | -5,03 | 1.417 | 0,57 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 36,36 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.853 | -96,80 | 11.402 | -96,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | -5,97 | 35 | -22,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.058 | -0,59 | 4.098 | 5,27 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 147.447 | 56,64 | 99.752 | 65,87 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.522 | 18,07 | 2.383 | 25,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 231.808 | 0,59 | 157.145 | 6,74 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 510 | 1,19 | 345 | 6,83 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.174 | 22,62 | 9.589 | 29,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 14 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.451 | -1,43 | 2.335 | 24,35 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.340 | 71,14 | 907 | 81,20 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 409 | 0,00 | 277 | 5,75 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 382 | 0,00 | 258 | 5,74 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 18 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 55 | 0,00 | 37 | 5,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.106 | -37,16 | 621 | -47,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 7.127 | -8,22 | 4.822 | -2,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.290 | -6,03 | 2.226 | -0,49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.068 | 10,10 | 723 | 16,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 885 | 14,05 | 599 | 20,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.650 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.830 | -98,08 | 1.915 | -97,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 4 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 27 | 17,39 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 734 | -61,87 | 497 | -59,64 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 910 | 0,00 | 511 | -16,91 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 844 | -15,77 | 571 | -10,94 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 19 | -13,64 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.709 | 96,89 | 960 | 63,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.905 | 1.966 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 358 | 244 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.204 | 7.580 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 23.658 | -2,11 | 13.293 | -18,70 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.517 | -7,67 | 3.056 | -2,24 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.800 | 0,00 | 1.218 | 5,83 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 856 | 0,00 | 481 | -17,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.806 | 38,70 | 5.281 | 46,87 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.139 | 4,78 | 2.800 | 10,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 752 | 2,45 | 509 | 8,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 131 | 0,00 | 89 | 6,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.245 | 0,00 | 3.548 | 5,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | 284.952 | -18,79 | 192.779 | -14,01 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.755 | -33,42 | 15.033 | -44,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.279 | 4.248 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 5,36 | 33 | -10,81 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 42 | 0,00 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 179.899 | -10,91 | 121.707 | -5,66 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.060 | 0,19 | 10.189 | 6,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 31.037 | -62,65 | 21 | -59,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.983 | 8.934 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 49.811 | 33.987 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.211 | -63,01 | 2.172 | -60,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.405 | 21,51 | 48.984 | 28,66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.225 | 149,72 | 1.505 | 164,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -40,00 | 8 | -50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 35 | 0,00 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.993 | 2,15 | 2.025 | 8,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.662 | 5,01 | 1.801 | 11,24 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 341 | 0,89 | 231 | 6,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.946 | 4,70 | 3.341 | -13,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | -1,07 | 887 | -17,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.810 | 41,96 | 1.225 | 51,86 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.220 | 5,46 | 8.267 | 11,69 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.118 | 4,10 | 798 | 2,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.756 | -22,68 | 1.198 | -17,38 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 422 | 285 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.854 | -44,25 | 3.851 | -53,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.811 | -15,66 | 1.579 | -29,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 550.368 | 197,35 | 372.340 | 214,86 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 385 | -0,26 | 216 | -17,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 126 | 563,16 | 85 | 608,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.456 | 8,15 | 1.661 | 14,55 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.708 | 3,58 | 1.156 | 9,69 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.571 | -19,39 | 2.416 | -14,66 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.076 | 2,32 | 1.404 | 8,33 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.658 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.430 | -1,23 | 3.000 | 4,79 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 455 | 0,00 | 308 | 5,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 721 | 14,08 | 488 | 20,84 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.975 | 0,00 | 1.336 | 5,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 141 | 605,00 | 95 | 691,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.861 | 8,87 | 74 | 15,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 177 | -1,12 | 99 | -18,18 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 400 | 0,00 | 271 | 5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 78 | 53 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.280 | 0,24 | 22.515 | 6,14 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 34 | 6,45 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 790 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 457 | 1,78 | 309 | 8,04 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.154 | -2,10 | 2.810 | 3,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 95 | 3,26 | 64 | 10,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.447 | 17,10 | 124.784 | 24,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 3.577 | -0,67 | 2.420 | 5,17 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.151 | -0,32 | 1.455 | 5,59 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 958 | -4,96 | 648 | 0,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 859.887 | -1,79 | 581.739 | 4,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 446 | -42,23 | 251 | -52,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.540 | 1,36 | 6.454 | 7,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 779.214 | 318,08 | 527.162 | 342,71 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 552 | 0,00 | 373 | 5,97 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.360 | 0,00 | 3.574 | -16,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.369 | 0,00 | 1.893 | -16,94 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.736 | 0,00 | 1.174 | 5,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 39.642 | 9,29 | 26.819 | 15,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.216 | 1.499 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.600 | 0,00 | 15.290 | 5,89 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 55,56 | 24 | 27,78 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.701 | -0,21 | 4.281 | 18,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.859 | -4,06 | 1.934 | 1,63 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.510 | -2,58 | 1.022 | 3,13 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 700 | 0,00 | 393 | -16,91 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 33.737 | -5,85 | 22.824 | -0,30 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 953 | 0,00 | 645 | 5,92 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.034 | 0,00 | 700 | 5,91 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 429 | -2,05 | 290 | 3,94 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.772 | -2,37 | 1.199 | 3,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 45.221 | 234,82 | 30.593 | 254,58 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 327 | 221 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.682 | -0,57 | 3.755 | -17,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 413 | 1,23 | 232 | -15,94 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 426 | 5,19 | 239 | -12,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 131.386 | -53,41 | 88.887 | -50,67 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 9.963 | 6.740 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 486 | 5,42 | 273 | -12,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.088 | -32,23 | 1.413 | -28,25 | ||||
| 2026-02-13 | 13F | Natixis | 9.178 | 43,43 | 6.209 | 51,88 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.055 | -2,21 | 18 | 5,88 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 304 | 206 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.156 | 52,36 | 23.108 | 61,34 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 341 | -96,00 | 231 | -95,78 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 374 | -16,70 | 253 | -11,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 16.597 | 114,10 | 11.283 | 130,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.925 | 7,57 | 18 | 13,33 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 131 | 1,55 | 89 | 7,32 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.990 | 34,01 | 1.346 | 41,98 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 12.137 | 0,00 | 6.820 | -16,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 627.159 | 9,46 | 424.291 | 15,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.238 | 838 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.250 | 0,00 | 846 | 5,89 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.787 | -14,59 | 23.534 | -9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 76 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.150 | 0,00 | 1.455 | 5,90 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 341 | 0,00 | 231 | 5,99 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.007 | -6,93 | 2.034 | -1,45 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.070 | 724 |
