Grundlæggende statistik
| Institutionelle aktier (lange) | 40.078.454 - 72,67% (ex 13D/G) - change of -8,45MM shares -17,42% MRQ |
| Institutionel værdi (lang) | $ 12.654.190 USD ($1000) |
Institutionelt ejerskab og aktionærer
HEICO Corporation (US:HEI) har 761 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,078,454 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, UBS Group AG, Invesco Ltd., American Century Companies Inc, Geode Capital Management, Llc, and Nuveen, LLC .
HEICO Corporation (NYSE:HEI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 289,17 / share. Previously, on April 11, 2025, the share price was 249,97 / share. This represents an increase of 15,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 4,397,860 | 2,812,583 | -36.05 | 5.10 | -36.25 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.141 | 26,36 | 369 | 26,80 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 1.930 | 0,00 | 624 | 0,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.755 | -2,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.457 | -74,74 | 471 | -74,69 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.672 | 1.188 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.507 | 127,70 | 691 | 93,82 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.169 | 0,60 | 378 | 0,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22.765 | -8,20 | 7.367 | -7,98 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 637 | 206 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 28.750 | 0,00 | 9.303 | 0,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.193 | -8,37 | 386 | -8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.805 | 43,09 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 240.556 | 179,30 | 77.842 | 179,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.035 | 3,51 | 3.571 | 2,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 52 | ||||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 83 | 27 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109.736 | -14,64 | 35.509 | -14,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.118 | -0,87 | 4.892 | 122.175,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.600 | 57,43 | 6.990 | 57,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.861 | 11,33 | 2.220 | 11,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.163 | -0,90 | 12.996 | -0,66 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 26.460 | 0,00 | 8.562 | 0,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 33.975 | -3,29 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 18.774 | 14,89 | 6.075 | 15,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | -0,99 | 32 | -3,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 762 | 247 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.400 | 1.100 | |||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 626 | 203 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.051 | -25,09 | 987 | -24,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.881 | 0,50 | 1.903 | 0,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.387 | 2,66 | 449 | 2,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.097 | -0,96 | 3.590 | -0,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 37.525 | 0,57 | 10.289 | -14,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.606 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.098 | 93,54 | 679 | 94,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.636 | 3,48 | 529 | 3,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.979 | -58,52 | 964 | -58,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2.512 | 813 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 0,00 | 162 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.300 | 76,92 | 744 | 77,57 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 887 | 0,00 | 287 | 0,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 65 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.944 | 8.522,04 | 27 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229.408 | 74.234 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 2.265 | 0,27 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 862 | 0,00 | 279 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.313 | -5,32 | 10.456 | -5,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 47 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.918 | 0,00 | 7.416 | 0,24 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -97,65 | 102 | -97,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.239 | -5,22 | 2.990 | -4,99 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 981 | 11,35 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 26.300 | 8.510 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 437.009 | 2,86 | 141.605 | 3,40 | ||||
| 2026-01-14 | 13F | Bell Bank | 4.819 | -10,08 | 1.559 | -9,83 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.227 | 23,32 | 397 | 23,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.122 | 37,31 | 2.458 | 28,76 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 977 | 316 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.716 | 555 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.239 | 0,00 | 401 | 0,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | -71,88 | 3 | -80,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 703 | -0,14 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.925 | 0,00 | 621 | -1,58 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9.957 | 0,03 | 2.730 | -15,22 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 10.727 | 4,12 | 3.471 | 4,36 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 600 | 0,00 | 194 | 0,52 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.931 | -20,83 | 1.272 | -20,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.583 | -27,12 | 512 | -26,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.718 | 433,54 | 556 | 438,83 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.939 | -0,67 | 627 | -0,48 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 296 | 0,00 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.151 | 372 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.396 | 0,00 | 452 | 0,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 118.595 | -4,58 | 38.376 | -4,35 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.564 | 0,00 | 505 | -1,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.815 | 1,31 | 7.353 | -14,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.171 | -0,50 | 703 | -0,28 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.172 | 379 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 24.861 | -0,20 | 8.045 | 0,02 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 115 | 37 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 326.386 | 12,12 | 105.615 | 12,39 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.068 | 0,00 | 346 | 0,29 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 809 | 0,62 | 262 | 0,77 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 35 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 33.601 | 5,59 | 10.873 | 5,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.736 | 1.211 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 750 | 243 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 227 | 0,00 | 73 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.657 | -0,09 | 1.507 | 0,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 64.800 | 47,61 | 20.969 | 47,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41.302 | -0,94 | 13.365 | -0,71 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.443 | 0,00 | 1.438 | 0,21 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 64.800 | 20.969 | |||||
| 2026-02-02 | 13F | Essex Savings Bank | 660 | 0,15 | 214 | 0,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 531 | 0,00 | 172 | 0,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 21.130 | 21,85 | 6.837 | 22,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.173 | -0,39 | 2.968 | -0,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.242 | -2,51 | 402 | -2,43 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.308 | -33,74 | 423 | -33,59 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.200 | 0,00 | 712 | 0,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.666 | 1.186 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.588 | -79,63 | 514 | -79,61 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 705 | 228 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 720 | 0,00 | 233 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 755 | -1,44 | 244 | -1,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.957 | 3,20 | 5.811 | 3,44 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.900 | 0,00 | 940 | 0,43 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.125 | 0,00 | 1.011 | 0,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | -47,37 | 32 | -47,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.892 | -3,07 | 4.495 | -1,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 922 | 253 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 81 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 531.566 | -4,85 | 172.009 | -4,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | 0,00 | 12.944 | 0,24 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 830 | 269 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.868 | 0,38 | 604 | 0,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.799 | 496,87 | 9.319 | 498,52 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 88.647 | 1,91 | 28.685 | 2,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.718 | 1.527 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.989 | -0,25 | 4.213 | 0,45 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 3.770 | -0,40 | 1.220 | -0,16 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.719 | 556 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 232.858 | -20,78 | 75.351 | -20,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65.388 | 16,64 | 21.533 | 18,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.574 | 3,13 | 31.250 | 3,37 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 10 | 42,86 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 49 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.446 | 468 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 46.825 | -1,22 | 15.152 | -0,97 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.092 | 353 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 970 | 113,66 | 314 | 114,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 21.895 | -2,35 | 7.085 | -2,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.507 | 5,56 | 1.782 | 5,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | -47,62 | 4 | -50,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 43 | 437,50 | 14 | 550,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205.135 | 322,68 | 66.380 | 323,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 52.469 | -10,77 | 16.978 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.024 | 23,31 | 10.363 | 23,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.928.123 | 3,01 | 1.271.101 | 3,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 3 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.352 | -6,04 | 1.433 | -2,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.973 | 0,20 | 10.346 | 0,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.875 | 930 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 872 | -5,42 | 282 | -5,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 31 | 1.450,00 | 10 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.931 | -35,26 | 2.243 | -35,13 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 195.032 | -7,66 | 63.110 | -7,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 136.856 | -2,88 | 44.836 | -1,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 889 | 0,00 | 294 | 4,26 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 4.235 | 3,22 | 1.370 | 3,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.053 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 65.328 | 0,85 | 21.143 | 1,10 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 731 | 12,12 | 237 | 12,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.665 | 0,00 | 862 | 0,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 896 | 13,85 | 290 | 13,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.879 | -9,35 | 1.255 | -9,12 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.979 | 0,59 | 3.229 | 0,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.275 | -27,50 | 10.712 | -27,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.539 | 9.882 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 800.859 | -7,15 | 259.150 | -6,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.937 | 385,44 | 5.256 | 324,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.173 | 380 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.674 | 6,20 | 865 | 4,85 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 366 | 118 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.060 | 0,00 | 667 | 0,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.045 | -53,43 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.527 | 27,87 | 5.024 | 28,16 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 418 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 786 | 254 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 2.535 | -0,16 | 820 | 0,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.027 | 9,15 | 656 | 32,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.700 | -38,77 | 11.552 | -38,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.600 | -70,49 | 6.990 | -70,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.227 | 95,36 | 10.428 | 95,83 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.684 | 1,82 | 869 | 2,12 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.790 | -60,32 | 4.462 | -60,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.174 | -42,87 | 380 | -42,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.965 | 692,68 | 11.314 | 695,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.139 | -1,35 | 44.377 | -1,11 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.280 | 0,00 | 414 | 0,24 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.760 | 10,21 | 537 | 4,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.211 | 1.363 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.058.393 | 4,45 | 342.486 | 4,70 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.867 | 0,00 | 604 | 0,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.308 | 51,40 | 3.659 | 51,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.620 | 524 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.095 | -22,83 | 1.968 | -24,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.485 | 10,00 | 27.986 | 10,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.343 | -3,82 | 758 | -3,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.741 | 0,85 | 887 | 1,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 99.287 | -14,94 | 32.128 | -14,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.579 | 510 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.194 | -5,47 | 1.033 | -5,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 541.623 | 0,68 | 175.264 | 0,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 1.000,00 | 28 | 1.300,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.246 | -0,26 | 5.904 | -0,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 12.057 | 175,71 | 3.902 | 176,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 24 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 19.362 | -5,30 | 6.265 | -5,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 767 | -8,69 | 248 | -8,49 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 826 | 0,00 | 267 | 0,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 20 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 62.298 | -5,38 | 20.159 | -5,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.783 | -30,53 | 78.562 | -30,36 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 836 | 271 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12.400 | 4.013 | |||||
| 2026-04-06 | 13F | CX Institutional | 868 | 7,43 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.886 | 2,11 | 12.907 | 2,36 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.412 | 62,63 | 1.104 | 63,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.825 | 4.474 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | -12,50 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.017 | 22.110 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.528 | -16,64 | 494 | -17,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.554.731 | 5,95 | 503.095 | 6,20 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.867 | 2,89 | 2.869 | 3,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.766 | 5,37 | 5.749 | 5,62 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 25 | 31,58 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 21.797 | -26,07 | 7.053 | -25,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.187 | 50,92 | 4.267 | 51,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 913 | 2,47 | 295 | 2,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.600 | -9,60 | 6.227 | -9,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.874 | 10,04 | 514 | -6,90 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.413 | 0,93 | 457 | 4,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 928 | 0,00 | 300 | 0,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.553 | 0,65 | 11.708 | 3,63 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.817 | 2,54 | 588 | 2,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.746 | 0,46 | 4.124 | 0,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 203.825 | 0,16 | 65.956 | 0,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 11 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.303 | 2,33 | 8.835 | 2,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.617 | 0,43 | 523 | 0,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.068 | -0,90 | 4.229 | -0,68 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 623 | 0,00 | 201 | 0,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.350 | -5,66 | 2.055 | -5,43 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 157 | 2,61 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.778 | 18.696 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.497 | 46,85 | 5.338 | 47,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | 419,05 | 3.527 | 420,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 800 | 259 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 244 | -0,41 | 79 | -1,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25 | -88,69 | 8 | -88,73 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.500 | 25,00 | 807 | 23,02 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 809 | 0,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.361 | -55,85 | 46.391 | -55,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 | -62,45 | 32 | -63,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.739 | 119,78 | 29.039 | 120,30 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.773 | 0,00 | 574 | 0,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -30,23 | 971 | -30,12 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 210.288 | 11,75 | 68.047 | 12,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 700 | 0,00 | 227 | 0,44 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 2.960 | 0,00 | 958 | 0,21 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.135 | 1,39 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 792 | 0,00 | 256 | 0,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.400 | 89,20 | 6.601 | 89,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.465 | 25,41 | 2.092 | 25,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.408 | -41,01 | 1.102 | -40,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 291 | -66,59 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 756 | -13,10 | 245 | -12,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 352,94 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.289 | -46,95 | 1.064 | -46,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.197 | 328 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.052 | -7,07 | 340 | -6,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 899 | -0,33 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 156.865 | 2,95 | 50.760 | 3,19 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 881 | 30,71 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 250 | -24,92 | 81 | -25,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 28.400 | 9,65 | 9.190 | 9,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 268.986 | 0,36 | 87.041 | 0,60 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.350 | 0,00 | 437 | 0,23 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 746 | -5,09 | 241 | -4,74 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.300 | -7,80 | 3.980 | -6,11 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 333.697 | -20,49 | 107.981 | -20,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 934 | 1,19 | 302 | 1,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.506 | 47,21 | 487 | 47,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 113.566 | 1,00 | 36.749 | 1,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 713.476 | -1,98 | 230.874 | -1,75 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.119 | 55,87 | 61.844 | 56,25 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 300 | 0,00 | 97 | 1,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.760 | -0,06 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 249.047 | -0,74 | 80.589 | -0,51 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 719 | 0,00 | 233 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.000 | 0,00 | 324 | 0,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9.041 | -10,63 | 2.926 | -10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.117 | 0,00 | 361 | 0,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 484.658 | -2,03 | 156.830 | -1,79 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.182 | -21,25 | 382 | -21,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.491 | 482 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.181 | 3,78 | 382 | 5,82 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.653 | -80,30 | 6.359 | -80,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.985 | -21,44 | 10.027 | -20,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.435 | 1,56 | 464 | 1,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.460 | -2,01 | 400 | -17,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.100 | 355 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.461 | 0,00 | 473 | 0,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 742 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 19 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372 | -87,16 | 120 | -87,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 337.064 | 9,46 | 109 | 10,10 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.166 | 6,38 | 1.024 | 6,67 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 350 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 65 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.246 | 4,09 | 403 | 4,40 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.337 | 28,66 | 1.404 | 29,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 36 | 5,88 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 149.834 | -4,42 | 48.485 | -4,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.204 | 252,93 | 7.832 | 253,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 898 | -25,42 | 291 | -25,26 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.982 | -54,33 | 1.936 | -54,23 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 190 | -12,84 | 63 | -7,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.389 | -3,47 | 773 | -3,13 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 295.591 | -0,27 | 95.650 | -0,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.054 | 60,67 | 347 | 62,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.103 | 4,97 | 1.019 | 6,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 230.401 | -0,69 | 74.555 | -0,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.984 | 1,95 | 3.878 | 2,21 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.910 | 12,58 | 2.236 | 12,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 357.596 | 491,37 | 115.714 | 492,80 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.844 | 10,75 | 617 | 18,46 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177.633 | 0,00 | 57.480 | 0,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.403 | 0,72 | 454 | 1,11 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 799 | -15,54 | 259 | -15,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 245 | 79 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.198 | -3,04 | 7.183 | -2,80 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.816 | 51,84 | 588 | 52,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 904 | 0,00 | 293 | 0,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.352 | 31,81 | 14.675 | 32,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 85.000 | 27.505 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 80 | -1,23 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.708 | -15,92 | 33.235 | -15,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 112.310 | -3,72 | 36.342 | -3,50 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2.796 | 5,19 | 906 | 5,72 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.272 | -6,13 | 412 | -5,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 416.091 | 112,16 | 134.643 | 112,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.006 | -11,21 | 276 | -24,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.187 | -46,87 | 708 | -46,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.392 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82.876 | -6,05 | 26.818 | -5,83 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 284.898 | 44,16 | 92.190 | 44,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.229 | -10,85 | 2.339 | -10,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 120.700 | -4,89 | 39.057 | -4,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.505 | -4,24 | 811 | -4,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 378 | -76,94 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.606 | -46,41 | 520 | -46,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 437 | -12,95 | 141 | -12,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 220 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 3 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.272 | -16,43 | 412 | -16,29 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.396 | 0,14 | 452 | 0,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.168 | -58,21 | 19.470 | -58,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.706 | 552 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.005 | 0,00 | 2.267 | 0,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.456 | -34,85 | 4.200 | -49,08 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 35 | 11 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 8.107 | -48,90 | 2.623 | -48,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.702 | -2,51 | 2.816 | -0,74 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.248 | 6,15 | 1.698 | 6,39 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.162 | -95,07 | 700 | -95,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 107,69 | 6.990 | 108,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 717 | 24,26 | 232 | 24,73 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 6.543 | 2.117 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 81,82 | 1.942 | 82,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 87,30 | 3.750 | 82,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.700 | 23,91 | 1.812 | 20,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.537 | 41,16 | 2.115 | 41,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.117 | -2,17 | 1.009 | -1,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.925 | 623 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 267.673 | -3,43 | 86.616 | -3,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | -81,30 | 7 | -82,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.866 | -98,15 | 614 | -75,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.844 | 1.602 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.251 | 28,68 | 2.345 | 28,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.618 | 3,41 | 32.235 | 3,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 364 | 118 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.139 | 0,00 | 369 | 0,27 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 80.000 | 0,00 | 25.887 | 0,24 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 4.023 | -0,67 | 1 | -99,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 79.432 | -8,64 | 25.703 | -8,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 143 | 38,83 | 46 | 39,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 780 | -97,07 | 252 | -97,07 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.538 | -21,69 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 14.095 | -1,24 | 4.561 | -1,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 765.407 | -1,13 | 246.948 | -0,88 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 640 | -6,02 | 207 | -5,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.005 | -0,12 | 4.205 | 0,17 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 666 | 216 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.077 | 349 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.289 | 0,00 | 417 | 0,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.287 | 6,36 | 416 | 6,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.337 | 4,95 | 433 | 5,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.108 | 0,00 | 1.003 | -1,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.915 | 1,99 | 943 | 2,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779.737 | 1,30 | 252.315 | 1,55 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 765 | 17,33 | 248 | 17,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 118 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.000 | 361,54 | 1.970 | 374,46 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 48 | -26,15 | 16 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.207 | -5,61 | 10.098 | -5,39 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.998 | -14,82 | 3.559 | -14,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 41 | 13 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | -4,77 | 3.136 | -4,54 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 473 | 1,07 | 153 | 1,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 210.982 | 50,69 | 68.272 | 51,05 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.753 | 42,52 | 575 | 44,84 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35.077 | 5,87 | 11.351 | 6,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.838 | -0,01 | 8.037 | 0,22 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 127.838 | 29,37 | 41 | 32,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.669 | 4,58 | 55.227 | 4,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 81.229 | -0,99 | 26.285 | -0,76 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 678 | -8,75 | 219 | -8,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1.156 | 374 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.616 | 111,65 | 847 | 112,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.098 | -6,96 | 3.915 | -6,74 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 750 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 276.082 | 91,02 | 46.822 | 0,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 3 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.884 | 0,00 | 1.257 | 0,24 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 3.847 | -12,69 | 1.245 | -12,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 41,55 | 65 | 44,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386.567 | 76,57 | 125.089 | 76,99 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.676 | 6,13 | 1.556 | -10,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 212 | -0,93 | 69 | -1,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.150 | 1,59 | 372 | 1,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 876 | -30,31 | 283 | -30,12 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.849 | 0,00 | 922 | 0,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 38 | 0,00 | 12 | 0,00 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.301 | 0,00 | 745 | 0,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.460 | 27,46 | 796 | 27,77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.571 | 319,34 | 2.126 | 320,99 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.628 | 0,00 | 850 | 0,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.496 | 0,00 | 1.131 | 0,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.502 | 74,75 | 1.133 | 75,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.085 | 0,15 | 2.940 | 0,38 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.096 | 50,57 | 678 | 51,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 19 | 11,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.672 | -4,88 | 865 | -4,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.488 | 41,77 | 823 | 45,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 274 | 29,86 | 89 | 29,41 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.059 | 343 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 284.395 | -13,44 | 92.037 | -13,23 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 69.277 | -1,06 | 22.802 | 0,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | -45,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.521 | -29,74 | 14.730 | -29,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 195 | 0,00 | 63 | 1,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 214.329 | 8,23 | 69.367 | 8,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.067 | 97,87 | 992 | 98,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 355 | 117 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16.696 | 6,33 | 5.403 | 6,59 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 775 | -11,43 | 251 | -11,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 39.396 | 71,52 | 12.767 | 72,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 234.080 | 77,14 | 75.746 | 77,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.447 | 468 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.579 | 0,00 | 511 | 0,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 23 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 766 | 248 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 232 | 0,00 | 75 | 1,35 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.396 | 4 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.974 | 0,00 | 8.405 | 0,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.218 | -33,09 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 794 | 257 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -33,33 | 324 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.809 | -0,10 | 9.646 | 0,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -99,47 | 32 | 433,33 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.970 | -81,05 | 1.608 | -81,01 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.840 | 7,80 | 2.861 | 8,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.483 | 130,64 | 480 | 131,40 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 847 | -1,97 | 274 | -1,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.730 | 121,06 | 2 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 825 | 0,12 | 267 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 105.955 | 0,27 | 34.286 | 0,52 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.218 | -0,25 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 61.717 | -4,31 | 19.971 | -4,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.930 | 0,00 | 6.449 | 0,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.871 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.144 | -26,27 | 694 | -26,12 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.358 | 32,75 | 2.705 | 33,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 131.541 | 2,63 | 42.565 | 2,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.828 | -1,71 | 5.769 | -1,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.292 | 16,48 | 3.007 | 16,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.507 | -4,99 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 868 | 0,00 | 281 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.811 | 2,41 | 1.557 | 3,46 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.435 | 0,00 | 802 | 1,91 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.964 | 4.842 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.950 | 1,37 | 3.219 | 1,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.673 | 2.483 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 934 | -89,53 | 302 | -89,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.100 | 1,10 | 302 | -14,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 59.422 | 789,82 | 19.228 | 792,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 304 | 375,00 | 98 | 390,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.671 | 5,57 | 4.100 | 5,83 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.066 | 0,00 | 345 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 3.480 | 1.126 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.922 | 0,00 | 3.211 | 0,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 894.697 | 59,71 | 289.515 | 60,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.205 | -0,25 | 390 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.106 | 0,00 | 358 | 0,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.244 | 0,00 | 737 | 1,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.798 | 0,00 | 582 | 0,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.297 | -0,66 | 13.687 | -0,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 683 | 0,00 | 221 | 0,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.696 | -21,70 | 872 | -21,51 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.534 | 0,00 | 5.027 | 0,24 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.172 | -34,27 | 385 | -33,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11 | -42,11 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 331 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 86.676 | 7,73 | 28.047 | 7,99 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 5.613 | 0,00 | 1.816 | 0,28 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -9,09 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.237 | 0,00 | 339 | -15,25 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.915 | -3,09 | 620 | -2,83 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 14.716 | 9,24 | 4.762 | 9,50 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 6.265 | 0,89 | 2.027 | 1,15 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.267 | -58,47 | 338 | -65,79 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.501 | -3,02 | 4.692 | -2,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 171 | 47 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 460 | 41,98 | 149 | 42,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 280.569 | -3,14 | 87.069 | -6,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.000 | 971 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.865 | -0,05 | 1.898 | 0,16 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.856 | 2,29 | 924 | 2,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.462 | 3,36 | 2.738 | 3,63 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.747 | 6,46 | 565 | 6,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.714 | 129,73 | 1.525 | 130,36 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 634 | 205 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.139 | -7,48 | 5.222 | -7,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 63.272 | -6,03 | 20.544 | -5,26 | ||||
| 2026-02-17 | 13F | Amundi | 56.715 | 16,19 | 18.352 | 16,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.203 | 0,59 | 389 | 0,78 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 223.297 | -18,05 | 72.257 | -17,86 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 24 | 8 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 379 | -4,05 | 104 | -18,90 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 119 | 25,26 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.829 | 0,00 | 2.210 | 0,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 299 | 82,32 | 97 | 84,62 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 998 | 1,22 | 323 | 1,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.646 | 2,55 | 532 | 2,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.265 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 34.822 | -2,53 | 11.268 | -2,30 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 185 | 0,00 | 60 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 154 | 0 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.984 | -2,31 | 642 | -1,98 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 357.074 | 2,83 | 115.546 | 3,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.027 | 13,43 | 656 | 13,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 164.036 | 40,88 | 53.080 | 143.359,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.364 | 60,50 | 29.564 | 60,88 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 19.500 | 0,00 | 5.347 | -15,28 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.750 | 0,00 | 566 | 0,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.078 | 58,87 | 672 | 59,24 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.943 | 480,84 | 5 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 987 | -11,72 | 319 | -11,39 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.511 | 370,72 | 489 | 373,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.209 | 10,81 | 1.686 | 11,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.826 | 30,53 | 7.710 | 30,84 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 71.430 | 0,00 | 23.114 | 0,24 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 145 | 0,00 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 721 | 0,00 | 233 | 0,43 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.019 | 0,00 | 12.626 | 0,24 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.962 | -7,47 | 2.576 | -7,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 665 | 396,27 | 215 | 400,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.160 | 20,97 | 1.346 | 19,43 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.415 | 0,00 | 458 | 0,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 429 | -99,25 | 139 | -99,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.468 | -1,48 | 475 | -1,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.347 | -53,51 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 31.951 | 21,19 | 10.339 | 21,51 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.205 | 714 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 18.394 | 0,00 | 5.952 | 0,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.801 | 23,26 | 2.524 | 23,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.314 | 1.072 | ||||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 6.594 | 25,74 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 215 | 70 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 74.017 | -22,91 | 23.951 | -22,73 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6.426 | -90,57 | 2.074 | -90,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 3 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 4.230 | -8,24 | 1.369 | -8,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 952 | 308 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 86 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 64.752 | 2,95 | 20.953 | 3,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.518 | 2,37 | 2.109 | 2,63 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 7.136 | -0,04 | 2.309 | 0,22 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 942 | 305 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.939 | 232,41 | 1.275 | 233,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.018 | 9,26 | 651 | 7,60 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.183 | 383 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.033 | 72,82 | 981 | 73,32 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.097 | 4,78 | 301 | -11,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.023 | -67,25 | 4.538 | -67,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 768 | -16,16 | 249 | -15,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 4 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 981 | 0,00 | 317 | 0,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 0,00 | 453 | 0,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.815 | -57,16 | 2.205 | -57,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 518 | -32,64 | 168 | -32,66 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 |
