Grundlæggende statistik
| Institutionelle aktier (lange) | 51.430.200 - 96,99% (ex 13D/G) - change of -8,79MM shares -14,60% MRQ |
| Institutionel værdi (lang) | $ 21.776.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hubbell Incorporated (US:HUBB) har 918 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,430,200 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Bank of New York Mellon Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Invesco Ltd., Price T Rowe Associates Inc /md/, and Deutsche Bank Ag\ .
Hubbell Incorporated (NYSE:HUBB) 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 536,01 / share. Previously, on April 14, 2025, the share price was 350,51 / share. This represents an increase of 52,92% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,696,582 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-29 | Bank of New York Mellon Corp | 2,696,837 | 2,166,691 | -19.66 | 4.10 | -18.00 | ||
| 2025-04-24 | BlackRock, Inc. | 5,160,746 | 4,013,112 | -22.24 | 7.50 | -21.87 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 155 | -3,12 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 114.100 | 0,00 | 50.673 | 3,21 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 19.500 | 0,43 | 8.660 | 3,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.069 | 25,32 | 1.363 | 29,44 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27.691 | -33,65 | 12 | -29,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 842 | 374 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 923 | -3,25 | 410 | -0,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 480 | 213 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 453 | 201 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.279 | 8,16 | 1.012 | 11,70 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.294 | 0,39 | 1.019 | 3,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.554 | -11,16 | 6.020 | 100.216,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.028 | 0,30 | 901 | 3,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 38.578 | 842,08 | 17 | 1.600,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24.725 | 84,72 | 10.981 | 90,66 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.035 | -8,81 | 460 | -5,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 329 | 0,00 | 146 | 3,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.818 | 7,31 | 4.804 | 10,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.060 | -31,71 | 1.359 | -29,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.900 | -3,47 | 6.173 | -0,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 46.470 | 0,00 | 20.638 | 3,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 80 | 36 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | 1.900,00 | 888 | 1.965,12 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 5.479 | -3,06 | 2.433 | 0,04 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 795 | 25,79 | 353 | 30,26 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 5.000 | 2.221 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 2 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.762 | -74,94 | 783 | -74,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 105 | -25,00 | 47 | -23,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 44 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 3.519 | 0,00 | 1.722 | 18,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 787 | -12,26 | 350 | -9,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 900 | 400 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 104 | -20,61 | 46 | -17,86 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 16.406 | 0,00 | 7.291 | 13,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 570 | 253 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.781 | 6,57 | 3.012 | 10,01 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 589 | 262 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 699 | 0,00 | 310 | 3,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.961 | -2,99 | 5.756 | 115.020,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.399 | 34,70 | 11.724 | 39,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.142 | -55,46 | 951 | -54,04 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 179.914 | -7,33 | 79.902 | -4,35 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 8.023 | 3.563 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.910 | 11.951 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 698 | 4,49 | 310 | 7,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.382 | -51,80 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 8.620 | 2,84 | 3.828 | 6,16 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.466 | 80,28 | 11.310 | 86,06 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 11.305 | -0,27 | 5.021 | 2,93 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.628 | 3,42 | 1.611 | 6,76 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 26 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 576 | 0,17 | 256 | 3,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.733 | 770 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.597 | 0,31 | 1.154 | 3,50 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 149.416 | -1,70 | 66.357 | 1,45 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 6.587 | 0,00 | 2.925 | 3,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 519 | -2,44 | 231 | 0,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.490 | -0,43 | 4.214 | 2,76 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.936 | -6,38 | 860 | -3,37 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121.140 | -2,61 | 53.799 | 0,51 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 486 | 0,00 | 238 | 10,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.212 | -1,07 | 4.535 | 2,12 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.000 | 0,00 | 3.997 | 3,20 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.182 | 6.298 | ||||||
| 2026-02-10 | 13F | Spinnaker Trust | 1.034 | 0,00 | 459 | 3,38 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.051 | 173,31 | 9.420 | 297,64 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 4.517 | 2.006 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 180.890 | 46,57 | 80 | 50,94 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.215 | -3,27 | 9.866 | -0,17 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 156 | -10,34 | 69 | -6,76 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 730 | -86,95 | 324 | -44,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 129.936 | -1,15 | 57.706 | 2,02 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 107.465 | -2,42 | 47.726 | 0,71 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 109 | 0,00 | 53 | 10,42 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.000 | 0,00 | 1.332 | 3,26 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 38 | -92,16 | 17 | -92,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.735 | -1,04 | 2.103 | 2,09 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 31.156 | 1,70 | 15 | 15,38 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.019 | 1.379,90 | 1.341 | 1.440,23 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65 | 0,00 | 29 | 3,70 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.095 | 0,23 | 1.375 | 3,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 763 | 7,01 | 328 | 12,71 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.285 | 571 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 544 | 242 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.061 | 7,91 | 7.133 | 11,37 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17.480 | 6,63 | 7.763 | 10,05 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 5.617 | -19,21 | 2.495 | -16,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.231 | 15.835,71 | 991 | 16.400,00 | ||||
| 2026-02-13 | 13F | United Bank | 285.888 | 0,00 | 126.966 | 3,21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 95.716 | 42.510 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.832 | 54,52 | 4.811 | 59,48 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 916 | 0,00 | 407 | 3,05 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.524 | 2,81 | 1.121 | 6,06 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 508 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | 300,00 | 178 | 311,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.796 | 115,70 | 26.112 | 122,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 89 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.705 | 19,31 | 757 | 23,29 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.672 | 743 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 24.588 | -5,06 | 10.920 | -2,02 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 488 | -4,69 | 217 | -1,82 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 816 | 4,48 | 362 | 7,74 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.246 | 19,46 | 553 | 23,44 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.238 | 0,49 | 550 | 3,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 74.636 | 21,37 | 33.147 | 25,26 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 26 | 136,36 | 12 | 175,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 67.945 | -7,45 | 30.175 | -4,48 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 33.249 | -0,78 | 15.829 | 12,81 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 596 | 265 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.369 | 4.600 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 43.932 | 1,78 | 19.510 | 5,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.633 | -1,30 | 45.136 | 1,86 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 597 | 265 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 73.307 | -5,84 | 32.556 | -2,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 485 | -13,55 | 215 | -10,79 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 178 | 2,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.698 | -2,36 | 754 | 0,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 407 | 2,26 | 182 | 7,10 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.621 | 0,08 | 1.269 | 11,52 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.964 | -43,04 | 1.316 | -41,22 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 675 | 0,00 | 300 | 3,10 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 27 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 54.836 | 30,24 | 24.353 | 34,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 4 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 57 | 147,83 | 25 | 177,78 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 1.093 | 485 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.509 | 0,68 | 1.114 | 3,92 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 580 | 0,00 | 258 | 3,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 9 | -40,00 | 4 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110.880 | 1,69 | 51.341 | 9,43 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 764 | -1,04 | 339 | 2,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 733 | 24,03 | 326 | 27,95 | ||||
| 2026-02-04 | 13F | Nwam Llc | 874 | 423 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 433 | 0,23 | 192 | 3,78 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.112 | -1,64 | 7.622 | 1,98 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.865 | -0,32 | 8.822 | 2,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.662.256 | -0,90 | 2.070.555 | 2,27 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.289 | -0,76 | 1.905 | 2,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.000 | 445 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 92 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.766 | 784 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.521 | -45,87 | 675 | -44,17 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 16.993 | -15,48 | 7.547 | -12,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 664 | 0,00 | 295 | 3,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 458 | 203 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.163 | -0,26 | 516 | 2,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 368 | 181 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.097 | 0,00 | 487 | 3,18 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.288 | -8,95 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 764 | 0,13 | 339 | 3,35 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.836 | -0,29 | 20.800 | 2,91 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 15.355 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.848 | 797,57 | 12.812 | 826,32 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.673 | -0,42 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.142 | 19,46 | 507 | 23,36 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 7 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 768 | 5,64 | 341 | 9,29 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.815 | 67,32 | 7.912 | 72,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.419 | 1,35 | 3.739 | 4,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 415 | 200 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 3.228 | -2,65 | 1.434 | 0,49 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.539 | -2,33 | 3.209 | 7,94 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 18.090 | 23,99 | 8.034 | 27,95 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 760 | 0,00 | 338 | 3,06 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 32.023 | -8,68 | 14.455 | -3,34 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 488 | 0,21 | 217 | 3,35 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 79 | -14,13 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.600 | -1,15 | 3.819 | 2,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.600 | -34,39 | 9.149 | -32,29 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.563 | -0,64 | 694 | 2,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.557 | 5,23 | 4.688 | 8,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.423 | 6,96 | 5.073 | 10,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.059 | 16,92 | 26 | 19,05 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.586 | -30,80 | 1.148 | -28,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.947 | 4,61 | 1.753 | 7,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.599 | 6,55 | 2.496 | 10,35 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.932 | -0,26 | 858 | 3,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 39.090 | 19,37 | 17.360 | 23,21 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 17.954 | -22,08 | 7.974 | -19,59 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.359 | 0,00 | 1.492 | 3,18 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 23.596 | 0,12 | 10.479 | 3,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.670 | 742 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 467 | 207 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.698 | 0,24 | 754 | 3,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.817 | 9,11 | 64.759 | 12,61 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 159.850 | 33,55 | 70.991 | 37,84 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 769 | 2,95 | 341 | 6,23 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.219 | -14,00 | 1.430 | -11,24 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.252.618 | -5,79 | 556.300 | -2,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.757 | -62,08 | 1.669 | -60,87 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.973 | 0,00 | 955 | 13,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | 11 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | 5,56 | 34 | 6,45 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.988 | 0,00 | 883 | 3,16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 575 | -5,89 | 282 | 4,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.608 | 0,00 | 1.158 | 3,21 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.789 | 0,00 | 795 | 3,25 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.294 | 91,99 | 4.151 | 101,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.599 | 10,16 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 300,00 | 4 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.199 | 1,78 | 600 | 14,53 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.691 | -8,74 | 3.416 | -5,82 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 66 | 83,33 | 29 | 93,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 11 | 5 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 713 | 29,40 | 317 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.972 | -1,21 | 6.330 | 12,02 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 32.206 | 5,41 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 145.898 | 64.795 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 269.914 | -14,70 | 119.872 | -11,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 46.705 | 42,74 | 21 | 42,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.693 | -37,94 | 752 | -35,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.040 | 15,05 | 3.571 | 54,41 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 956 | -4,40 | 425 | -1,40 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 64 | 16,36 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.992 | 21,97 | 14.208 | 25,88 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 703 | -4,48 | 312 | -1,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.354 | 0,00 | 1.045 | 3,26 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.768 | 28,69 | 31.883 | 32,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.833 | -29,79 | 1.702 | -27,54 | ||||
| 2026-02-17 | 13F | FIL Ltd | 749.122 | -10,60 | 332.693 | -7,73 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.549 | -0,05 | 3.797 | 3,15 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 669 | 35,15 | 292 | 37,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 108 | 35,00 | 48 | 38,24 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.987 | 6,67 | 3.991 | 10,10 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 17.593 | -13,32 | 7.813 | -10,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.616 | -2,53 | 5.603 | 0,61 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 18.640 | 8.278 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.734 | -22,32 | 1.658 | -19,83 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 22.846 | 33,43 | 10.146 | 37,72 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.823 | 232,02 | 9.821 | 249,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.086 | -0,86 | 926 | 2,32 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 56.828 | -2,77 | 25.238 | 0,35 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 1.219 | 1 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.071 | -1,48 | 1.364 | 1,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 566,67 | 9 | 700,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 0,00 | 21 | 10,53 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 116 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.302.567 | 1,80 | 1.022.593 | 5,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 850.345 | -4,17 | 377.648 | -1,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.393 | 4,01 | 7.724 | 13,11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 562 | -0,18 | 250 | 2,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 603,20 | 390 | 635,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.564 | 6,58 | 5.135 | 9,98 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 981 | -15,14 | 436 | -12,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 894 | -0,22 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 875 | -38,12 | 429 | -31,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12 | 9,09 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 604 | -3,67 | 268 | -0,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.055 | -7,34 | 1.357 | -4,37 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 29.484 | 1,12 | 13.094 | 4,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.874 | 11,30 | 44.355 | 14,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.471 | -3,58 | 3.318 | -0,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.205 | -4,80 | 3.644 | -1,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 23 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.968 | -28,45 | 1.319 | -26,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.609.614 | 0,05 | 2.935.396 | 3,26 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.000 | -9,91 | 444 | -6,92 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.840 | 0,52 | 4.370 | 3,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 55.752 | -0,71 | 24.760 | 2,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 709 | 1,43 | 315 | 4,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.858 | 3 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 261 | -2,25 | 116 | 0,88 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.439 | 5,25 | 11.742 | 8,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.347 | -1,45 | 1.931 | 1,69 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 800 | 0,00 | 355 | 3,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 528 | 1,93 | 234 | 5,41 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 27.503 | -0,43 | 12.214 | 2,77 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.290 | -68,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.416 | -47,36 | 629 | -45,72 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.910 | 2,25 | 848 | 5,60 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 358 | 159 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 1.288 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.326 | -77,60 | 1.921 | -76,89 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.680 | -6,49 | 10.467 | -3,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 222 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 152 | -0,65 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.824 | 14,58 | 5.251 | 18,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 2 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 288 | -1,71 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.367 | 51,22 | 5.492 | 56,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.089 | 2,25 | 534 | 13,14 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.855 | 0,00 | 2.156 | 3,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 524 | 0,19 | 233 | 3,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.128 | -8,83 | 945 | -5,88 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.708 | -0,94 | 2.535 | 2,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 104.031 | 46.201 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 187.340 | -22,52 | 83.200 | -20,03 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.189 | -16,54 | 1.416 | -13,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.715 | -20,71 | 762 | -18,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.379 | -0,91 | 1.945 | 2,26 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 73 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.054 | 61,86 | 912 | 67,34 | ||||
| 2026-01-07 | 13F | Covea Finance | 63.558 | -11,37 | 28.227 | -8,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 4.300 | 0,00 | 1.910 | 3,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 522.164 | -1,53 | 231.898 | 1,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.728 | 0,87 | 2.988 | 4,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 10 | 100,00 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.304 | 1,24 | 579 | 4,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 789 | 4,09 | 341 | 4,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.615 | -4,01 | 7.823 | -0,94 | ||||
| 2025-10-20 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.221 | -2,16 | 1.028 | 5,22 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 796 | -1,49 | 354 | 1,73 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 870 | 1,99 | 387 | 5,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 720 | -1,37 | 320 | 1,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 8 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.918 | 0,64 | 3.072 | 3,89 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.700 | -3,57 | 1.199 | -0,42 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.696 | 12,69 | 753 | 16,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.889 | 7,82 | 3.948 | 11,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 78.802 | 278,69 | 34.997 | 290,84 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 780 | 0,00 | 346 | 3,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.085 | 1,70 | 8.920 | 5,90 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 504 | 0,00 | 224 | 3,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.950 | 7,72 | 30.177 | 11,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 32.797 | -27,24 | 14.565 | -24,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.995 | 17,96 | 5.327 | 21,76 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 38 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.553 | -2,20 | 690 | 0,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.499 | 1,48 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 565 | 251 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 511 | 7,58 | 227 | 10,78 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 27.327 | 0,00 | 12.136 | 3,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.229 | 59,92 | 4.099 | 65,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 237 | 0,00 | 105 | 3,96 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 12.707 | 3,94 | 5.643 | 7,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.157 | -9,11 | 2.734 | -6,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.511 | 18,02 | 1.559 | 21,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 245.485 | 3,28 | 109.065 | 6,60 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 3.527 | 1.566 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 4.527 | -2,01 | 2.010 | 1,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 884 | 4,62 | 434 | 15,47 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.574.065 | -4,93 | 699.058 | -1,88 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 182.572 | -0,44 | 81.082 | 2,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.340 | 7.462 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.408 | 0,00 | 625 | 3,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.998 | -0,19 | 10.214 | 3,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.839 | 0,00 | 817 | 3,16 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 478.760 | -1,32 | 212.622 | 1,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 336.748 | -2,72 | 149.553 | 0,40 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 29 | 0,00 | 13 | 0,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.525 | 0,68 | 1.121 | 3,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.416 | 0,00 | 1.073 | 3,18 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.560 | 8,80 | 1.137 | 12,25 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.410 | -45,75 | 626 | -44,01 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.100 | 0,00 | 489 | 3,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.161 | -96,04 | 960 | -95,92 | ||||
| 2026-03-02 | 13F | Tobam | 1.123 | 18.616,67 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 559 | -1,76 | 248 | 1,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.214.236 | 5,20 | 539 | 8,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 396 | 0,00 | 194 | 10,86 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.290 | 5,82 | 573 | 9,16 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 80.120 | 6,99 | 35.582 | 10,42 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 192 | 85 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.192 | 0,18 | 973 | 3,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.574 | 10,29 | 2.475 | 13,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.045 | -0,92 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 99.199 | 0,00 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.400 | 106,67 | 5.507 | 113,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.548 | -82,57 | 1.132 | -82,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.100 | 1.377 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.465 | -0,18 | 10.865 | 3,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.923 | -18,95 | 8.848 | -16,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.531 | -3,39 | 13.559 | -0,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.524 | 48,97 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | -11,11 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.969 | -0,44 | 2.207 | 2,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.602 | 4,10 | 1.600 | 7,46 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.659 | 65,70 | 17.862 | 75,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.377 | 3,37 | 4.165 | 6,69 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.441 | -3,93 | 640 | -0,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.983 | -16,97 | 1.769 | -14,34 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.850 | 0,00 | 796 | 5,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 294.002 | -5,39 | 130.569 | -2,35 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 395 | 8,22 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 24 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 545 | 0,00 | 242 | 3,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 533 | -15,66 | 237 | -12,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 81.063 | 218,73 | 36.001 | 228,95 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.150 | 79,69 | 511 | 85,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.518 | 9,38 | 1.125 | 13,54 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.345 | 0,66 | 3.262 | 3,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32 | 10,34 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24.537 | -0,68 | 10.897 | 2,51 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 151.058 | -4,21 | 67.086 | -0,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 27.162 | -1,61 | 12.063 | 1,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57.444 | 2,64 | 25.511 | 5,93 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.650 | -44,93 | 3.397 | -43,17 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 33.235 | 8,06 | 14.760 | 11,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 4.467 | 0,02 | 2.192 | 10,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 31.241 | 1,00 | 13.874 | 4,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 184.623 | 0,03 | 82 | 2,53 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 730 | 0,27 | 324 | 3,51 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 12.957 | -0,02 | 5.754 | 3,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.210 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 145.420 | -5,51 | 64.582 | -2,48 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 342.413 | -2,34 | 152.069 | 0,79 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 820.499 | -12,45 | 364.392 | -9,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36 | -70,25 | 16 | -71,15 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 475 | 0,00 | 211 | 2,94 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.104 | 0,00 | 3.599 | 3,21 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.669 | 8,39 | 1.629 | 162.800,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 67.900 | 100,00 | 30.155 | 106,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 532 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1.768 | 0,00 | 785 | 3,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52.835 | 22.735 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.193 | 60,65 | 5.552 | -5,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.286 | -2,80 | 9.897 | 0,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.606 | 0,39 | 1.157 | 3,58 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.617 | 3,81 | 1.162 | 7,20 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.083 | 0,00 | 527 | 7,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 686.047 | -13,82 | 304.681 | -11,06 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 33.390 | 0,24 | 14.829 | 3,45 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 22.277 | -2,58 | 10.901 | 10,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.535 | 6,90 | 8.232 | 10,32 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 543 | -11,13 | 241 | -8,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.706 | 77,05 | 2.090 | 82,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.747 | -3,37 | 5.661 | -0,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.279 | 0,00 | 568 | 3,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 306 | 3,03 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 356 | 0,00 | 158 | 3,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.500 | 640 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 695.068 | -3,82 | 308.687 | -0,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 600 | 256 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 49.237 | -0,63 | 21.867 | 2,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 463 | -0,43 | 206 | 2,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.679 | 3,57 | 4.298 | 6,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 34.576 | 149,20 | 15.355 | 157,20 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 20 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 627 | 267 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 464 | 206 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.100 | -0,19 | 933 | 2,98 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 8.941 | 3.971 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4.396 | 1.952 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.085 | 1.814 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 23.184 | -4,13 | 11.377 | 5,34 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.362 | -3,13 | 5.490 | -0,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.800 | 0,00 | 3.908 | 3,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 201 | -18,95 | 89 | -16,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.100 | -2,84 | 36.906 | 0,28 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.940 | 862 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.332 | -74,44 | 592 | -73,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.215 | 6,99 | 12.086 | 10,41 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 427 | 208 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 488 | 217 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 146 | 10,61 | 65 | 14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 45 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 204.493 | 3,08 | 90.817 | 6,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.045 | 1,36 | 464 | 4,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.991 | -94,05 | 3.156 | -93,40 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.160 | -23,44 | 25.826 | -20,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.166.682 | -2,34 | 962.245 | 0,79 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.500 | 666 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.541 | 79,19 | 684 | 84,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.319 | 12,93 | 8.136 | 16,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 11 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.084 | 0,37 | 481 | 3,66 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 575 | 2,50 | 255 | 5,81 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 9.883 | 2,19 | 4.389 | 5,48 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 478 | 2,58 | 212 | 6,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | 25,00 | 22.206 | 29,01 | |||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 100,00 | 8.882 | 106,41 | |||
| 2026-02-09 | 13F | Old Republic International Corp | 127.000 | 0,00 | 56 | 3,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 181.282 | 118,25 | 80.509 | 125,26 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 36 | 16,13 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 42.936 | 262,97 | 19.068 | 274,62 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 11 | 5 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 205.775 | 3,57 | 91.396 | 6,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.234 | 109,77 | 992 | 116,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 541 | 68,54 | 240 | 73,91 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.374 | 610 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 562.820 | 35,00 | 249.954 | 39,33 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.104 | -1,01 | 2.267 | 2,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.967 | 3,89 | 1.318 | 7,25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.494 | 0,00 | 733 | 10,56 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 387 | -18,53 | 172 | -16,18 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 574 | 1,59 | 255 | 4,53 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 898 | 399 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 57.437 | -49,30 | 25.508 | -47,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.493 | -14,27 | 1.107 | -11,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.544 | 10,18 | 2.960 | 0,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 93.249 | -42,81 | 41.414 | -40,98 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.662 | 1.182 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 60 | 27 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 114.255 | 0,38 | 50.742 | 3,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.338 | 0,68 | 597 | 5,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.334 | -0,48 | 4.589 | 2,71 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 836 | 28,42 | 371 | 32,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.075 | -9,30 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 97.297 | -56,27 | 43.211 | -54,87 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.546 | 11,79 | 687 | 15,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.629 | 69,95 | 5.609 | 75,41 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.991 | -22,75 | 55.510 | -20,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.119 | 2,85 | 549 | 13,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.790 | -2,14 | 9.233 | 1,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 846 | 0,00 | 376 | 3,02 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 3.578 | 1.589 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.865 | 0,03 | 1.716 | 3,25 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 53.928 | 15,40 | 23.950 | 19,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.313 | 51,42 | 3.692 | 56,27 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.896 | 0,05 | 842 | 3,19 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.000 | 0,00 | 491 | 10,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 56.451 | 1,00 | 25.070 | 4,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.699 | 1.604,61 | 1.643 | 1.665,59 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 8.572 | -2,72 | 4.319 | 13,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 88 | 39 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 2.144 | -2,50 | 968 | 3,20 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.288 | 1,90 | 572 | 5,34 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 723 | -9,28 | 321 | -6,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 73 | 630,00 | 32 | 700,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 47.943 | -7,91 | 21.292 | -4,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 507.749 | 6,54 | 225.500 | 9,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 629 | 28,11 | 309 | 41,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 106.144 | 3,82 | 47.140 | 7,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 476 | 211 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 185 | 5,71 | 82 | 9,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.399 | 5,64 | 1.177 | 16,77 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 9.581 | 0,00 | 4.256 | 3,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.226 | -6,63 | 544 | -3,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.570 | -7,50 | 6.471 | -4,54 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 24.401 | -3,97 | 10.837 | -0,90 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.343 | 0,00 | 1.929 | 3,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 25,00 | 12 | 50,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 780 | 0,00 | 346 | 3,28 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.380 | 539,78 | 1.057 | 560,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.172 | 5.406 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 986 | 0,31 | 438 | 3,79 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.368 | 0,00 | 678 | 5,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 292 | 0,00 | 130 | 3,20 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 1.138 | 505 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 640.182 | 0,36 | 284.311 | 3,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 239 | 112 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 17.434 | 3,23 | 7.743 | 6,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.856 | 0,11 | 886 | 15,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | 0,00 | 11 | 11,11 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.419 | -18,07 | 1.678 | -9,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.142 | 1,90 | 10.443 | 6,87 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.280 | -3,91 | 3.677 | -0,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.001 | 16,14 | 2.221 | 19,87 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.835 | 815 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 12 | 6 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.116 | -3,02 | 1.828 | 0,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.139 | 27,10 | 3.171 | 31,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387.780 | 2,81 | 172.220 | 6,11 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 525 | 0,00 | 233 | 3,56 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.000 | -0,84 | 31.532 | 2,34 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 936 | 6,00 | 416 | 9,50 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 718 | 13,07 | 319 | 16,48 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 566 | 0,18 | 251 | 3,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.646 | 104,26 | 1.619 | 110,81 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 947 | -17,00 | 420 | -14,29 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 102.920 | -48,02 | 45.708 | -46,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 551.620 | 60,68 | 244.980 | 65,84 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 460 | -3,36 | 204 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.588 | -0,13 | 705 | 3,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.842 | 25,95 | 14.586 | 29,99 | ||||
| 2026-02-10 | 13F | National Pension Service | 85.550 | 4.587,67 | 37.994 | 4.739,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 115.125 | -5,10 | 51.128 | -2,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 67 | -84,70 | 30 | -84,57 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.382 | 2,60 | 2.834 | 5,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.114 | 35,77 | 939 | 41,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 16 | 7 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.726 | 52,61 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 16.690 | 82,52 | 7.412 | 88,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.980 | 3,18 | 879 | 6,55 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.884 | -4,94 | 837 | -1,88 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 599 | -0,99 | 302 | 14,89 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 177.693 | -0,41 | 78.915 | 2,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.172 | -4,11 | 1.409 | -1,05 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 751 | 334 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.865 | 4,95 | 17.260 | 8,32 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 11.980 | -23,69 | 5.320 | -21,24 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 1.110 | 3,26 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 900 | 0,00 | 400 | 3,10 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 45 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 320 | 142 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 112.829 | 11,76 | 50.108 | 15,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 32.952 | -2,99 | 14.634 | 0,13 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.386 | 38,88 | 616 | 43,36 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.232 | 2,92 | 547 | 6,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.616 | 0,03 | 1.606 | 8,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.397 | 1.508 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.067 | -18,47 | 3.139 | -15,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.400 | 7.728 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.678 | 1,06 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.741 | 0,00 | 773 | 3,20 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.779 | 16,59 | 3.899 | 20,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 459 | -82,83 | 204 | -82,35 | ||||
| 2025-11-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 1.583 | -29,01 | 703 | -26,69 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.127 | 0,54 | 530 | 10,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.018 | -19,89 | 896 | -17,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 255 | 0,00 | 113 | 3,67 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.581 | -7,33 | 702 | -4,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 381 | 184 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 478 | 0,00 | 212 | 3,41 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 457 | 0,00 | 224 | 10,34 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.241 | -0,38 | 2.328 | 2,83 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 27.527 | 5,68 | 12.225 | 9,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.415 | 0,00 | 628 | 3,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 505 | 0,00 | 248 | 10,27 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.429 | -0,76 | 635 | 2,42 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.200 | 0,00 | 533 | 3,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 4.128 | 0,00 | 2.061 | 5,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.044 | 2.240 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.786 | -1,11 | 793 | 2,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 488.897 | -6,50 | 217.124 | -3,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | -66,67 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 884 | 0,23 | 393 | 3,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 423 | 27,03 | 188 | 30,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 841 | 1,57 | 374 | 4,78 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 3.741 | 10,00 | 1.661 | 13,53 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.942 | 826,58 | 15 | 1.300,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 516 | 229 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.097 | 0,00 | 472 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.870 | 0,00 | 1.670 | 0,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 51.509 | 19.478 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 493 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 209 | -20,23 | 93 | -17,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 722 | 19,73 | 381 | 34,75 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.950 | -17,29 | 6.639 | -14,63 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.700 | 6,15 | 6.973 | 9,55 |
Other Listings
| DE:HUEC | 469,10 € |
