Grundlæggende statistik
| Institutionelle aktier (lange) | 577.480.938 - 81,22% (ex 13D/G) - change of 10,13MM shares 1,03% MRQ |
| Institutionel værdi (lang) | $ 124.094.600 USD ($1000) |
Institutionelt ejerskab og aktionærer
Danaher Corporation (MX:DHR) har 2322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 577,480,938 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Danaher Corporation (BMV:DHR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.819 | -4,81 | 5.224 | 9,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.891 | -80,72 | 2.264 | -77,74 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.563 | -1,12 | 1.274 | 14,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 14.604 | -0,68 | 3.343 | 14,68 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.053 | 2,55 | 95.930 | 18,40 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 93 | 1.062,50 | 21 | 2.000,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.766 | 1.778 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 559.727 | -38,40 | 128.133 | -28,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.087 | -1,11 | 4.598 | 14,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | 135,79 | 20.511 | 172,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100.600 | 93,09 | 23.029 | 122,95 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.846 | -62,40 | 652 | -56,60 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.411 | -0,49 | 2.154 | 14,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.543 | 48,34 | 6.992 | 71,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.089 | -4,39 | 249 | 10,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.812 | 28,70 | 873 | 48,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 842 | -0,59 | 193 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.100 | -0,43 | 2.390 | 13,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.942 | -1,24 | 5.939 | 14,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 415.366 | 11,74 | 95.086 | 29,02 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.803 | -0,07 | 3.160 | 15,38 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.383 | -8,47 | 774 | 5,74 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 164.063 | -1,40 | 37.844 | 22,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.399 | 3,51 | 2.609 | 19,51 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.720 | -2,33 | 394 | 12,61 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 976 | -20,07 | 223 | -7,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 313.476 | -4,02 | 71.761 | 10,83 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.627 | -0,13 | 8.855 | 15,29 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 49.420 | 11.313 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 112 | 12,00 | 26 | 31,58 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.241 | 5,40 | 16.080 | 21,70 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.444.568 | -10,36 | 321.478 | 3,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.113 | -5,20 | 2.005 | -4,84 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 45.732 | 0,00 | 10.469 | 15,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.380 | 38,95 | 1.266 | 56,68 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.372 | 23.664 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 7 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 16.760 | 3,52 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.722 | 394 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 1.042 | 239 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.752 | 22,18 | 402 | 41,20 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.720 | -2,59 | 852 | 12,42 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.399 | 320 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 96 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.226.496 | 6,63 | 509.754 | 23,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 533.910 | 4,57 | 122.223 | 20,74 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 48.301 | -27,85 | 11.057 | -16,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.387 | 7.872 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.530 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.868 | 12,74 | 1.343 | 30,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 255 | 2,41 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.362 | 9,95 | 2.832 | 26,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.863 | 3,54 | 655 | 19,53 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.291 | 1,13 | 1.211 | 16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.973 | 13,58 | 1.367 | 31,19 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.270 | 0,00 | 291 | 15,54 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.345 | 537 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 826 | -5,82 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.399 | -4,44 | 260 | -10,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.862 | 39,48 | 5.234 | 61,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 297 | 68 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.592 | 90,18 | 2.883 | 119,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.978.360 | 0,14 | 13.959.166 | 15,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.592 | 4,73 | 593 | 21,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.405 | 0,43 | 2.156 | 15,98 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 600 | 3.057,89 | 137 | 4.466,67 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.536 | -0,29 | 2.186 | 15,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.949 | -2,94 | 5.025 | 12,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.416 | 0,70 | 639.286 | 16,35 | ||||
| 2026-01-22 | 13F | City Holding Co | 5.801 | -18,83 | 1.328 | -6,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.272 | -13,05 | 520 | 0,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.645 | 85,65 | 1.750 | 114,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.421 | -62,03 | 13.145 | -46,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.203.071 | 5,83 | 733.247 | 22,19 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.051 | 0,00 | 241 | 15,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.944 | -34,44 | 1.132 | -24,35 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.035 | 12,41 | 695 | 29,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.745 | -10,85 | 628 | 2,95 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 113.000 | 7,31 | 25.868 | 23,91 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 30.284 | -5,24 | 6.933 | 9,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.914 | -0,24 | 4.788 | 15,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.270 | -14,82 | 10.134 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 107.383 | 8,81 | 24.582 | 25,64 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 79.914 | -12,81 | 18.859 | -4,30 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.470 | -39,86 | 794 | -30,53 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.445 | 4,25 | 5.138 | 20,38 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.375 | -0,34 | 1.002 | 15,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 114 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.620 | -0,63 | 7.238 | 14,74 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.794 | 7,08 | 4.073 | 23,65 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.533 | 0,57 | 4.014 | 16,12 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 308 | 0,00 | 71 | 14,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.430 | -7,17 | 8 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 74.271 | -11,32 | 17.002 | 2,40 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 213 | 49 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.510.336 | 2.177.106 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 12.404 | -14,72 | 2.839 | -1,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23,81 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.183 | 0 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.988 | -2,60 | 455 | 12,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.546 | -4,53 | 37.668 | 10,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.279 | 19,01 | 522 | 37,37 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.056 | 242 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 815.525 | -4,26 | 186.690 | 10,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.917 | -31,95 | 439 | -21,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 795 | -0,13 | 182 | 15,29 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 33.088 | -26,65 | 7.575 | -15,31 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 11,86 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 0,00 | 17 | 6,67 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 25.903 | -0,74 | 5.930 | 14,61 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.327 | -2,14 | 304 | 13,06 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8.400 | 53,40 | 1.923 | 77,24 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 290 | 0,00 | 66 | 15,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.682 | -4,33 | 15.494 | 10,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 177 | 41 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.457 | 20,68 | 562 | 39,45 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.948 | -1,13 | 1.362 | 14,18 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 1.374 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 5.303 | -1,38 | 1.214 | 13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 101.964 | -60,80 | 23.342 | -54,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 1.374 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.344 | -2,91 | 994 | 12,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 959 | 220 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.800 | 0,00 | 876 | 8,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.629 | -6,34 | 4.951 | 8,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.689 | 0,02 | 2.218 | 15,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.727.655 | -21,83 | 1.082.255 | -9,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -77,55 | 3.022 | -74,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 224.211 | -70,62 | 51.326 | -66,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.081 | 214 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 400,00 | 2.289 | 445,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.410 | 0,00 | 1.696 | 15,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 501.851 | 1.517,41 | 114.884 | 1.767,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.200 | -31,56 | 10.576 | -20,97 | |||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.461 | 1,50 | 1.021 | 17,22 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.133 | -0,35 | 3.922 | 15,08 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 27.505 | -0,71 | 6.296 | 14,64 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.343 | 6,17 | 307 | 22,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 411 | 0,24 | 94 | 16,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.963 | 11,47 | 678 | 28,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.228 | -4,45 | 33.475 | 10,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 918 | 210 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.409 | 95,13 | 780 | 125,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.517.437 | -0,36 | 576.331 | 15,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.767 | 0,00 | 1.549 | 15,51 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.491 | 8,68 | 3.551 | 25,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 19.620 | 0,64 | 4.491 | 16,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.578 | 1,78 | 1.048 | 17,51 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 984 | -6,46 | 225 | 8,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.070 | -7,31 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 12.002 | -0,73 | 2.747 | 14,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.043 | 0,00 | 10.540 | 15,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 80.980 | 2,55 | 18.538 | 18,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.300 | 173,95 | 3.274 | 216,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.580 | 1.048 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 238.053 | 23,27 | 54.495 | 42,34 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.670 | -1,04 | 611 | 14,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.251 | -3,28 | 973 | 11,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,31 | 99 | -97,31 | |||
| 2026-02-05 | 13F | Navalign, LLC | 71 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.828 | -4,38 | 100.914 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,22 | 59 | -98,23 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.815 | 0,90 | 873 | 16,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.455 | 13,06 | 791 | 30,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | -3,91 | 68 | 11,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.576 | -3,74 | 590 | 11,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.741 | 0,00 | 2.247 | 16,31 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.675 | 10,31 | 613 | 27,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.859 | -3,17 | 1.803 | 11,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 58.889 | -46,73 | 13.481 | -38,49 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 65.797 | -0,01 | 15.062 | 15,46 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.246 | -12,96 | 1.201 | 0,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.122 | -0,36 | 1.859 | 15,04 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 153 | 0,00 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 65,38 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.642 | -13,35 | 605 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.909 | 7,40 | 9.823 | 24,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.065.428 | -3,84 | 243.587 | 11,03 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3.577 | -15,06 | 819 | -1,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.651 | -12,78 | 378 | 0,27 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 730.178 | 71,57 | 167.152 | 98,11 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | -6,10 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 392 | 25,24 | 90 | 43,55 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.673 | 0,00 | 383 | 15,41 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.300 | -12,07 | 755 | 1,48 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.815 | 1.331 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.766.008 | -4,88 | 404.275 | 9,82 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 43.792 | -0,69 | 10.025 | 14,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 33,33 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.470 | -8,65 | 565 | 5,41 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 920 | 211 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.517 | -98,55 | 1.263 | -98,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.149 | -0,16 | 721 | 15,20 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 162.216 | -0,24 | 37.135 | 15,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.611 | 4,93 | 23.490 | 21,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.918 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.984 | -50,15 | 683 | -42,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.678 | 1,43 | 136.363 | 17,12 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.909 | -3,16 | 666 | 11,93 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.788 | 0,00 | 867 | 15,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 715 | -29,42 | 164 | -18,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.891 | -10,27 | 4.325 | 3,62 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 37.860 | 586,74 | 8.670 | 693,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 13 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.694 | 4,90 | 1.303 | 21,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.744 | -10,47 | 10.014 | 3,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 907 | 208 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.100 | 1.933,33 | 1.396 | 2.266,10 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.396 | 0,00 | 320 | 15,58 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 51 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.336 | 306 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 7.448 | 0,12 | 1.705 | 15,60 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.659 | 0,30 | 380 | 15,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.004 | 0,00 | 3.435 | 15,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 668 | 0,00 | 153 | 15,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.281 | 0,00 | 293 | 15,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 448.050 | -12,71 | 102.773 | 2,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.752 | -2,96 | 6.353 | 12,05 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 59.587 | 0,51 | 13.641 | 16,06 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.476 | 36,54 | 338 | 57,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 14,12 | 6.662 | 31,77 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.721 | 55,43 | 858 | 92,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.714 | 2,82 | 3.826 | 18,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.822 | -42,49 | 22.851 | -33,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 284.495 | 6,92 | 65 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.100 | -8,61 | 8.264 | 5,53 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.217 | -0,56 | 736 | 14,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.495.287 | 0,97 | 1.029.061 | 16,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 25.300 | 5.792 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.322 | 14,60 | 3.279 | 32,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.252 | 679,32 | 14.251 | 800,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 220.571 | -2,37 | 50.493 | 12,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.658 | 33,56 | 5.187 | 54,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.333 | -3,83 | 1.450 | 11,03 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 7.063 | 0,70 | 1.617 | 16,26 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 185 | 0,00 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 156.632 | 17,90 | 35.856 | 36,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -8,09 | 3.666 | 6,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.740 | 627 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.096.906 | -12,23 | 480 | 1,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.700 | 0,00 | 1.076 | 15,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 410 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.485 | 73,12 | 6.979 | 99,89 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 97.701 | -0,54 | 22.366 | 14,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.718 | 7.261 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.778 | -1,63 | 636 | 13,60 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.286 | 210,00 | 753 | 258,57 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3.658 | 837 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.125 | 15,35 | 944 | 33,15 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 362 | -3,72 | 83 | 10,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.823 | 418 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 93 | 0,00 | 21 | 16,67 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 18.250 | 461,54 | 4.178 | 548,60 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.104 | -36,81 | 253 | -27,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.963 | -8,06 | 4.570 | 6,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.913 | 19,26 | 438 | 37,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 271.625 | 448,76 | 62.180 | 533,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 412.785 | 94.495 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.546 | 0,00 | 607 | 20,24 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.947 | -3,28 | 675 | 11,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 34.648 | -60,00 | 7.932 | -53,82 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.677 | 842 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.236 | 1.428 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 162 | -14,29 | 37 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.844 | 2,22 | 3.169 | 18,03 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.935 | 2,80 | 47.372 | 18,70 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.040 | -11,88 | 696 | 1,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.964 | -17,65 | 3.197 | -4,91 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.800 | 641 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15.856 | -1,23 | 3.630 | 14,05 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.020 | -18,27 | 233 | -5,67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.531 | 22,58 | 350 | 41,70 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.404 | 1.695 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 95.114 | 0,82 | 19.592 | 4,61 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.951 | 7,61 | 2.049 | 24,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.328 | 15,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.469 | -3,71 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.134 | 488 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.009.051 | 4,42 | 230.992 | 20,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.535 | -7,13 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 244 | 56 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.689 | 107,81 | 616 | 140,23 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.806 | -7,40 | 871 | 7,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.583 | -38,73 | 6.315 | -29,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 452 | -1,09 | 103 | 14,44 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.871 | 0,00 | 428 | 15,68 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.548 | 0,00 | 583 | 15,45 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.265 | 747 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 765.616 | 22,67 | 175 | 42,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.972 | 30,69 | 680 | 51,11 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 896 | 205 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.667 | 331,70 | 1.755 | 398,58 | ||||
| 2025-10-16 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 551 | -1,43 | 126 | 14,55 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16.592 | -25,32 | 3.798 | -13,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.339 | -1,79 | 764 | 13,35 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.436 | 6,10 | 558 | 22,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 19,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.732 | -2,25 | 1.312 | 12,91 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 623 | 7,23 | 143 | 23,48 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.341 | -3,61 | 41.513 | 11,30 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.823 | 15,50 | 1.791 | 33,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.456 | 5,23 | 562 | 21,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 103.676 | 23.734 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.389 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.973.240 | 9,11 | 3.657 | 25,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.635 | 7,12 | 1.063 | 23,63 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.074 | 0,00 | 184 | 46,40 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 42.696 | 0,45 | 9.774 | 15,99 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16.150 | 0,00 | 3.697 | 15,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 696 | -80,53 | 159 | -79,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.103 | 1,97 | 1.397 | 17,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.192 | -29,61 | 731 | -18,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.282 | 10,87 | 11.282 | 28,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.794 | -1,21 | 7.493 | -0,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.292.583 | 12,04 | 295.898 | 33,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.760 | -3,78 | 27 | 8,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 18 | -14,29 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.282.520 | -7,04 | 293.586 | 7,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.981 | 9 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 1.334 | 0,00 | 305 | 15,53 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.514 | 4,27 | 347 | 20,56 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.823 | 0,00 | 417 | 15,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 151.658 | -1,17 | 34.718 | 14,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 270 | -21,74 | 62 | -10,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 39.630 | 13,16 | 9.072 | 30,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.653 | -0,99 | 15.716 | 14,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.280 | 6,75 | 22.956 | 23,26 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 590 | 135 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 223 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 68.339 | -2,34 | 15.644 | 12,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 606 | -83,68 | 120 | -83,63 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 985 | 225 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.691 | 5,33 | 1.761 | 21,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.744 | 5,86 | 1.773 | 22,21 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.050 | 0,00 | 240 | 15,38 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 228 | 0,44 | 52 | 15,56 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.931 | -1,13 | 416 | 7,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 226 | 52 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 35.523 | -0,14 | 8.132 | 15,30 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 9.858 | 0,85 | 2.257 | 16,41 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.948 | 7.782 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.231 | -3,13 | 13.788 | 11,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 205 | 6,22 | 47 | 21,05 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.894 | 420,17 | 5.012 | 500,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.286 | 23,54 | 294 | 42,72 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.830 | 18,24 | 2.708 | 36,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.318 | 3,86 | 2.362 | 19,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.473 | 795 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.372.624 | 0,48 | 314.221 | 16,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 885 | 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45.547 | -7,41 | 10.427 | 6,91 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.184 | 0,00 | 271 | 15,81 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 0,00 | 9 | 28,57 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 35.151 | 1,51 | 8.047 | 17,20 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 82 | 0,00 | 20 | 5,56 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 85.484 | 12,40 | 19.569 | 29,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.057 | 0,00 | 700 | 15,35 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 27.250 | 9,00 | 6.238 | 25,87 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 350 | 80 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.104 | 0,33 | 482 | 15,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.811 | 1,65 | 13.921 | 17,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.165 | -10,83 | 954 | 2,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.596 | 365 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.104 | 196,00 | 22 | 266,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.924 | 138,15 | 3 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 186.417 | 2,09 | 42.756 | 17,85 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 53 | 0,00 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.528 | 12,32 | 4.699 | 29,70 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.514 | -8,51 | 1.262 | 5,70 | ||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 600.000 | 1.100,00 | 137.352 | 1.285,57 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 5.288 | 1,50 | 1.217 | 17,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | -34,70 | 118 | -32,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.314 | 77,42 | 42.451 | 104,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 94.442 | -20,67 | 21.620 | -8,40 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 2 | ||||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 81.250 | 18.600 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 352.699 | -2,99 | 80.740 | 12,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.418 | -2,13 | 2.156 | 0,56 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.912 | 0,15 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.861 | 14,49 | 655 | 32,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 798.810 | -10,02 | 182.864 | 3,90 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 75.250 | -31,59 | 17.226 | -21,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.447 | -3,62 | 1.018 | 11,38 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 58.000 | 3,57 | 13.277 | 19,59 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 64.303 | 144,47 | 14.720 | 182,32 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.792 | 639 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 230.926 | 6,35 | 52.863 | 22,80 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 26.130 | 4,39 | 5.982 | 20,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.119 | 256 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.907 | -0,05 | 894 | 15,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.484 | -1,41 | 84.353 | 13,84 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.315 | -48,15 | 301 | -40,24 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 11.115 | 0,00 | 2.548 | 15,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 27,78 | 1.053 | 47,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.000 | 4,17 | 1.145 | 20,29 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 5.943 | 33,76 | 1.360 | 54,55 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 36.790 | -4,15 | 8.434 | 10,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.768 | 1,38 | 100.443 | 17,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.080 | 0 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.806 | -2,43 | 413 | 12,84 | ||||
| 2026-02-17 | 13F | Amundi | 2.723.080 | 12,47 | 623.367 | 21,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.861 | -17,55 | 18.282 | -4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.959 | -41,38 | 2.966 | -41,17 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.696 | 3,10 | 388 | 19,02 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.747 | 1.087 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.288 | 0,00 | 295 | 15,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.031 | 37,58 | 5.959 | 58,86 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.094.872 | -2,83 | 250.638 | 12,19 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 526.768 | -0,07 | 120.588 | 15,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.289 | -0,68 | 2.355 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.537 | 0,00 | 810 | 15,41 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 14.313 | -0,92 | 3.277 | 14,39 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 820 | 2,50 | 188 | 18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.888 | 0,00 | 432 | 15,51 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 6.427 | 1,98 | 1.471 | 17,77 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.106 | 0,00 | 482 | 15,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 89.999 | -3,56 | 20.603 | 11,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.749 | 10,32 | 4.063 | 27,41 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.189 | 1,62 | 272 | 17,75 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.030 | 236 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.934 | -11,20 | 443 | 2,55 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 1.633 | -10,67 | 374 | 3,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515.433 | -6,00 | 117.990 | 8,54 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 2.726 | 8,22 | 624 | 25,05 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 2.223 | -1,33 | 509 | 13,90 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 267.329 | 61.197 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 47.054 | -0,62 | 10.772 | 14,74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 211.300 | -2,54 | 48.371 | 12,54 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.841 | 2,35 | 4.084 | 18,21 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.368 | 1.229 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.530 | 0,33 | 351 | 15,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 915 | -30,31 | 209 | -19,62 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20.654 | 33,93 | 4.728 | 54,66 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.116 | 2,10 | 255 | 18,06 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 118 | 27 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.642 | 8,85 | 834 | 25,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 91.702 | 8,26 | 18.181 | 8,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.021 | 1,30 | 3.667 | 16,97 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 80.009 | -10,28 | 18.316 | 3,59 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.062 | -6,92 | 243 | 7,52 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.539 | 0,91 | 1.039 | 16,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 50,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -57,71 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 690 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.442.791 | -11,07 | 330.516 | 3,31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2.275 | 0,09 | 521 | 15,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 5,73 | 1.211 | 22,10 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 17.307 | -1,84 | 3.962 | 13,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.467 | 0,90 | 565 | 16,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.117 | -4,96 | 12.388 | 9,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 16.000 | 3.663 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.423 | 326 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.281 | 2.125 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -5,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.240 | -13,78 | 513 | -0,58 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.958 | 31,82 | 677 | 52,48 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 22.325 | -2,34 | 5.111 | 12,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 590 | 0,00 | 135 | 16,38 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 919 | 0,00 | 210 | 15,38 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 145 | 33 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.433 | 110,87 | 786 | 143,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | -28,52 | 510 | -28,31 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.333.056 | 104,75 | 991.923 | 136,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.783 | 2,09 | 1.095 | 17,89 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 74.220 | 2,28 | 16.990 | 18,09 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 13.360 | -6,25 | 3.058 | 8,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 164.183 | 2,96 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.692.784 | 281,18 | 387.512 | 340,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 20.496 | 0,22 | 4.692 | 15,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.400 | 580,77 | 8.104 | 686,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.240 | 39,17 | 15.393 | 60,68 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 6.412 | 21,85 | 1.469 | 40,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 234,04 | 3.594 | 286,04 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 23.212 | -1,23 | 5.314 | 14,04 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.549 | 9,02 | 584 | 25,92 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.449 | 4,97 | 561 | 21,21 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.398 | 4,95 | 549 | 20,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 265.499 | -5,00 | 60.778 | 9,69 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.686 | 14,23 | 386 | 31,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.012 | 232 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 1.647 | -2,43 | 378 | 12,54 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 40.249 | -6,27 | 9.214 | 8,22 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.033 | 0,00 | 226 | 10,78 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 894 | 205 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.216 | 278 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.801 | -15,29 | 412 | -2,14 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 927 | 212 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 292 | 19,18 | 67 | 37,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.652 | 0,06 | 328 | 0,31 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.977 | 79,89 | 453 | 108,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.435 | 8,79 | 328 | 25,67 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 952 | 218 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.716 | -31,03 | 1.537 | -20,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.928.406 | -8,34 | 670.375 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 454.388 | -10,21 | 104.019 | 3,68 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 16.997 | 1,55 | 3.891 | 17,24 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.373 | 0,00 | 314 | 15,44 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.033 | 23,40 | 2.755 | 42,47 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.331 | 12,68 | 1.220 | 30,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 158.651 | 10,71 | 36.318 | 34,83 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 66.505 | -0,19 | 15.224 | 15,25 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.571 | -0,19 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 110 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.324 | 0,52 | 1.531 | 15,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.958 | -5,32 | 4.340 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.021 | 1,28 | 5.270 | 16,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.110 | 0,57 | 1.170 | 16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.705.139 | -5,24 | 848.196 | 9,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.340 | 1.956,06 | 6.717 | 2.281,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.138 | -8,38 | 2.321 | 5,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 307 | -85,94 | 70 | -83,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 243.698 | 9,03 | 55.787 | 25,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.666 | 12,34 | 1.528 | 29,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.133 | -8,18 | 259 | 6,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394.700 | 6,99 | 90.355 | 23,54 | |||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 91.000 | 0,00 | 20.832 | 15,46 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.465 | -40,57 | 316 | -35,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.186 | -87,71 | 10.344 | -85,81 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 169.868 | -1,60 | 38.886 | 13,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 251.800 | -0,20 | 57.642 | 15,24 | |||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 7.355 | -5,16 | 1.684 | 9,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -15,72 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.736 | -4,34 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 323.122 | 0,02 | 73.969 | 15,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 62.595 | 1,69 | 14.349 | 17,59 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.438 | 329 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 107 | 118,37 | 24 | 166,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 126.117 | -1,75 | 29.838 | 8,12 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.574 | -1,56 | 360 | 13,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.004 | -5,39 | 10.989 | 9,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.305 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.511 | 17,21 | 9.274 | 44,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.163 | 266 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7.481 | -4,62 | 1.712 | 10,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.266 | -4,27 | 6.471 | 10,52 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 12.127 | 2.404 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 52.435 | -4,73 | 12.003 | 10,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 55.930 | 0,29 | 12.803 | 15,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.363 | 45,34 | 13.589 | 67,83 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 40.211 | 0,36 | 9.205 | 15,89 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 5.946 | 11,68 | 1.364 | 28,32 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.975 | -1,99 | 452 | 13,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 19.506.729 | 28,78 | 4.465.480 | 48,69 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.196 | 3,36 | 732 | 19,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.265 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.237 | -8,89 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.558 | 4.477 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 9.403 | 0,61 | 2.153 | 16,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 725 | -87,05 | 166 | -85,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.897 | 0,00 | 663 | 15,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.982 | 0,33 | 5.490 | 15,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 74 | 0,00 | 17 | 14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.036 | -2,98 | 20.160 | 12,06 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 150 | 34 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.164 | 495 | ||||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.432 | 0,28 | 344 | 12,46 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 630.960 | -30,52 | 144.439 | -19,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.183 | 75,04 | 13.319 | 102,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.123 | 0,00 | 257 | 15,77 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.239 | -8,06 | 3.260 | 6,16 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.004 | 459 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.477 | 6,55 | 5.374 | 23,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.521 | 142,20 | 348 | 180,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.776 | 34,89 | 1.324 | 56,01 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 257.913 | -3,46 | 59.041 | 11,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 943 | 216 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.981 | 0,26 | 4.345 | 15,77 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 8.259 | -1,20 | 1.891 | 14,06 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 82 | -98,89 | 19 | -98,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.700 | 1 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 40.623 | -0,89 | 9.299 | 14,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.348 | 15,83 | 1.911 | 33,82 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 39.317 | 1,39 | 9.001 | 17,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 643 | 147 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.636 | 1.823,99 | 19.289 | 4.503,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.244 | 9,14 | 514 | 25,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.386 | 165,41 | 550 | 125,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.122 | 0,00 | 257 | 15,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 922 | 217 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 59 | 14 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 666.096 | -1,09 | 152.752 | 14,41 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.439 | 12,63 | 1.703 | 30,02 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 8.044 | -4,62 | 1.841 | 1,54 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 86.363 | -2,68 | 19.770 | 12,38 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.875 | 4,37 | 1.116 | 20,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.413 | -71,63 | 1.010 | -67,24 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.020 | 228 | ||||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.497 | -4,59 | 343 | 9,97 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.160 | -1,81 | 2.784 | 13,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.468 | 24,27 | 565 | 41,60 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 922 | 211 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.733 | -9,27 | 397 | 4,76 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62.900 | 234,75 | 14.399 | 286,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.114.000 | 0,00 | 255.073 | 15,59 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.504 | 0,00 | 6.296 | 15,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.382 | 16,20 | 545 | 34,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.650 | -9,75 | 6.559 | 4,21 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.000 | 229 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 20.241 | -1,13 | 4.634 | 14,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.399 | 0,00 | 549 | 15,58 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 7.146 | -3,63 | 1.636 | 11,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 335.080 | 0,07 | 76.707 | 15,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.973 | 1,43 | 681 | 17,04 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 159.208 | -1,82 | 36.446 | 13,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.467 | -3,26 | 28.951 | 11,69 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.527 | 0,07 | 349 | 15,56 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.223 | 0,00 | 510 | 15,42 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 165.821 | 37.960 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.326 | 304 | ||||||
| 2026-02-13 | 13F | Allianz Se | 31.125 | 0,00 | 7.125 | 15,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | 47,14 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.726 | -7,36 | 11.154 | 6,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.478 | 56,44 | 3.801 | 69,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.122 | -5,95 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.390 | -51,77 | 547 | -44,30 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 664.403 | -21,46 | 152.118 | -9,21 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 81 | 0,00 | 19 | 12,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.792 | -0,13 | 29.025 | 15,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.087 | 0,08 | 5.056 | 15,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.004 | -2,37 | 4.586 | 12,71 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 8.700 | -24,35 | 1.992 | -12,64 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.660 | 0,00 | 380 | 15,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.827 | 0,00 | 418 | 15,47 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 20.638 | 0,22 | 4.724 | 15,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.052.083 | -0,05 | 241.042 | 15,99 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 360.923 | -13,17 | 82.627 | 0,26 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 44.045 | -0,50 | 10.083 | 14,88 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 26 | -43,48 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.607 | 1,45 | 368 | 16,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4.597 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.963.129 | 449.399 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 299.800 | 13,95 | 68.630 | 31,57 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 1.379 | 0,00 | 316 | 15,38 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 274 | 568,29 | 63 | 675,00 |
