Grundlæggende statistik
| Institutionelle aktier (lange) | 51.321.112 - 96,79% (ex 13D/G) - change of -7,82MM shares -13,23% MRQ |
| Institutionel værdi (lang) | $ 21.845.142 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hubbell Incorporated (US:HUBB) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,321,112 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 28, 2026 is 544,71 / share. Previously, on April 29, 2025, the share price was 359,47 / share. This represents an increase of 51,53% 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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| 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 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 327.969 | -4,22 | 160.948 | 5,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.080 | 2,94 | 6.419 | 13,73 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 44 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 589 | 262 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 107.044 | -28,36 | 52.531 | -20,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.179 | -5,15 | 579 | 4,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 209 | 0,00 | 103 | 10,87 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 135.540 | -23,72 | 66.515 | -15,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 829 | 2,22 | 407 | 12,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.733 | 770 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.443 | 143,34 | 708 | 169,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 493 | -4,46 | 242 | 5,24 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 6.587 | 0,00 | 2.925 | 3,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.258 | 19,25 | 1.598 | 29,71 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.278 | -10,66 | 1.608 | -1,29 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 1,85 | 54 | 12,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.700 | 0,00 | 1.325 | 10,43 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 32.380 | 19,21 | 15.890 | 31,74 | ||||
| 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 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 900 | 0,00 | 442 | 10,53 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20 | 0,00 | 10 | 12,50 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 147 | 26,72 | 72 | 41,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.735 | -1,04 | 2.103 | 2,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 836 | 0,00 | 371 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 31.156 | 1,70 | 15 | 15,38 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.083 | 0,00 | 595 | 12,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 738 | 1,10 | 395 | 21,60 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 32.305 | 0,88 | 15.853 | 9,68 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 62,50 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.850 | 11,95 | 1.889 | 23,71 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 527 | -0,19 | 259 | 10,26 | ||||
| 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 | |||||
| 2026-01-21 | 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 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 67.945 | -7,45 | 30.175 | -4,48 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.075 | 8.870 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.633 | -1,30 | 45.136 | 1,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 925 | 0,00 | 454 | 10,49 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | 95,24 | 20 | 122,22 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.621 | 0,08 | 1.269 | 11,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.229 | 0,00 | 4.529 | 10,52 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 356 | 0,00 | 175 | 10,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.306 | 0,54 | 641 | 11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 54.836 | 30,24 | 24.353 | 34,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 215 | 0,94 | 106 | 11,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.522 | -3,90 | 2.710 | -0,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.221 | 17,86 | 5.997 | 30,40 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.509 | 0,68 | 1.114 | 3,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110.880 | 1,69 | 51.341 | 9,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 733 | 24,03 | 326 | 27,95 | ||||
| 2026-02-04 | 13F | Nwam Llc | 874 | 423 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | 10,71 | 15 | 25,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.112 | -1,64 | 7.622 | 1,98 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.521 | -45,87 | 675 | -44,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.165 | 84,72 | 16.275 | 104,13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 16.993 | -15,48 | 7.547 | -12,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.408 | 5,99 | 6.580 | 131.480,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 458 | 203 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 368 | 181 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.097 | 0,00 | 487 | 3,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.016 | -59,43 | 989 | -55,17 | ||||
| 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 | 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 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.712 | 18,97 | 840 | 31,46 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 4 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.084 | -3,48 | 15 | 7,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 20,00 | 3 | 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 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.557 | 5,23 | 4.688 | 8,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 683 | 0,00 | 373 | 14,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.059 | 16,92 | 26 | 19,05 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | -38,89 | 11 | -33,33 | ||||
| 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 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.398 | -2,85 | 2.158 | 7,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 675 | 0,00 | 331 | 10,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.670 | 742 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.288 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.219 | -14,00 | 1.430 | -11,24 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 434 | 213 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.500 | 4,09 | 736 | 15,18 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.972 | -1,21 | 6.330 | 12,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 145.898 | 64.795 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 50,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 269.914 | -14,70 | 119.872 | -11,96 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 500 | 0,00 | 245 | 10,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 59 | -19,18 | 29 | -12,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 919 | -0,43 | 451 | 10,02 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 582 | 0,00 | 286 | 10,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.693 | -37,94 | 752 | -35,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -2,94 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.992 | 21,97 | 14.208 | 25,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.354 | 0,00 | 1.045 | 3,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.794 | -5,18 | 880 | 4,76 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.802 | -43,19 | 884 | -37,22 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.987 | 6,67 | 3.991 | 10,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 225 | -13,79 | 110 | -4,35 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 760 | 0,00 | 373 | 10,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 605 | 6,89 | 297 | 17,93 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.705 | -6,58 | 837 | 3,21 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.741 | 0,00 | 854 | 10,48 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 633 | 311 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 850.345 | -4,17 | 377.648 | -1,10 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.033 | 507 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Security National Bank | 11.574 | 4,71 | 5.680 | 15,71 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 543 | 0,00 | 266 | 10,37 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.220 | -0,97 | 599 | 9,32 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 434 | 213 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.858 | 3 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 750 | -6,25 | 368 | 3,66 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 146.809 | 0,00 | 72.045 | 9,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.416 | -47,36 | 629 | -45,72 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 485 | 1,46 | 238 | 12,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 36.443 | 47,39 | 17.884 | 62,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.824 | 14,58 | 5.251 | 18,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.101 | 2,72 | 1.522 | 13,51 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 502 | 4,15 | 246 | 14,95 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.715 | -20,71 | 762 | -18,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.014 | 14,04 | 988 | 26,02 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 136 | 277,78 | 67 | 340,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 109 | 142,22 | 53 | 178,95 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.221 | -2,16 | 1.028 | 5,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 545 | 0,00 | 267 | 10,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.950 | 7,72 | 30.177 | 11,18 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.144 | 0,00 | 1.052 | 8,79 | ||||
| 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 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.452 | -2,08 | 9.546 | 8,20 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.995 | 17,96 | 5.327 | 21,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 154 | 76 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.961 | 10,70 | 1.944 | 22,28 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 280 | 600,00 | 137 | 705,88 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.035 | 0,00 | 508 | 10,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 237 | 0,00 | 105 | 3,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | -2,63 | 18 | 12,50 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.438 | 16,55 | 3.650 | 28,79 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.157 | -0,52 | 568 | 9,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 987 | 16,67 | 484 | 21,91 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.659 | 0,06 | 814 | 10,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.249 | 0,54 | 4.048 | 11,12 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.174 | -5,78 | 576 | 4,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 294.002 | -5,39 | 130.569 | -2,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.011 | 3,13 | 6.385 | 13,94 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.804 | -31,88 | 1.376 | -24,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 81.063 | 218,73 | 36.001 | 228,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.518 | 9,38 | 1.125 | 13,54 | ||||
| 2026-04-15 | 13F | Covea Finance | 48.700 | -23,38 | 23.899 | -15,33 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 114.500 | -9,84 | 56 | 0,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 32.159 | -3,24 | 15.782 | 6,92 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 33.656 | 0,80 | 16.516 | 11,38 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 1.336 | 0,30 | 656 | 10,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 151.058 | -4,21 | 67.086 | -0,31 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.519 | 9,60 | 745 | 21,14 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 500 | 0,00 | 245 | 10,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.165 | -32,18 | 13 | -29,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.719 | 8,25 | 844 | 19,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57.444 | 2,64 | 25.511 | 5,93 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 626 | -10,32 | 307 | -0,65 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.650 | -44,93 | 3.397 | -43,17 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 820.499 | -12,45 | 364.392 | -9,44 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.104 | 0,00 | 3.599 | 3,21 | ||||
| 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 | ||||
| 2026-04-24 | 13F | United Community Bank | 397 | 2,58 | 195 | 13,45 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.440 | -6,86 | 707 | 2,92 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.091 | 3.971 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.617 | 3,81 | 1.162 | 7,20 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 21.168 | -21,28 | 10.388 | -13,02 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 504 | 0,00 | 247 | 10,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.460 | 9,41 | 10.041 | 20,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 686.047 | -13,82 | 304.681 | -11,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 311 | -18,37 | 167 | -9,78 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 13.012 | 0,42 | 6.386 | 10,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 306 | 3,03 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.675 | 0,00 | 1.768 | 6,57 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.093 | 0,00 | 536 | 10,52 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 15.144 | -11,25 | 7.432 | -1,94 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.332 | -74,44 | 592 | -73,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 421 | 225 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.215 | 6,99 | 12.086 | 10,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 57 | 0,00 | 28 | 8,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 752 | 6,97 | 369 | 18,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 488 | 217 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 146 | 10,61 | 65 | 14,29 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.160 | -23,44 | 25.826 | -20,99 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 3.850 | 0,00 | 1.889 | 10,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.858 | 0,11 | 928 | 4,63 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 739 | 10,46 | 363 | 21,89 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 42.936 | 262,97 | 19.068 | 274,62 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 580 | 0,00 | 285 | 10,51 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 475 | 1,71 | 233 | 12,56 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.437 | 0,97 | 2.668 | 11,59 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.280 | -0,08 | 628 | 10,56 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.606 | 0,35 | 1.279 | 10,93 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.662 | 1.182 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 702 | -1,54 | 345 | 8,86 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.629 | 69,95 | 5.609 | 75,41 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.865 | 0,03 | 1.716 | 3,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 930 | 21,73 | 456 | 34,51 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.288 | 1,90 | 572 | 5,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 748 | 1,36 | 367 | 12,23 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.319 | 0,15 | 647 | 10,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.034 | 0,00 | 507 | 10,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 522 | -2,06 | 256 | 8,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 185 | -46,84 | 91 | -41,56 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 47.943 | -7,91 | 21.292 | -4,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.583 | 0,00 | 777 | 10,38 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.467 | -0,07 | 8.572 | 10,41 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.138 | 0,00 | 558 | 10,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.472 | -17,08 | 4.648 | -8,38 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 484 | 35,20 | 238 | 50,00 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.031 | 8,26 | 6.886 | 19,61 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 395 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 471 | 1,73 | 231 | 12,68 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3.069 | 1.506 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.035 | -1,17 | 1.489 | 9,24 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.114 | 35,77 | 939 | 41,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.520 | -0,67 | 22.829 | 9,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 16 | 7 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 100,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.980 | 3,18 | 879 | 6,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-29 | 13F | Burney Co/ | 711 | 349 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.994 | -0,97 | 2.941 | 9,41 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 1.110 | 3,26 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 320 | 142 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 112.829 | 11,76 | 50.108 | 15,35 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.519 | 745 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.789 | 0,00 | 878 | 10,45 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.073 | 5,92 | 527 | 17,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.400 | 7.728 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.726 | -0,40 | 1.828 | 10,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | 165,00 | 26 | 225,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.678 | 1,06 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.490 | -0,24 | 9.074 | 10,23 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.924 | 26,25 | 1 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 575 | 282 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 879 | 1,03 | 432 | 11,66 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 161.659 | -10,15 | 79.333 | -0,71 | ||||
| 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 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.701 | 0,29 | 835 | 10,76 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 841 | 1,57 | 374 | 4,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.565 | 0,13 | 768 | 10,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 65 | 0,00 | 32 | 10,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 370 | -4,15 | 182 | 5,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.109 | -1,60 | 594 | 12,08 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.883 | 9,10 | 1 | |||||
| 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 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 646 | -10,65 | 305 | -5,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 493 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 208.876 | 50,18 | 92.832 | 55,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 186 | 0,00 | 91 | 10,98 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 987 | 0,10 | 484 | 10,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 486 | -36,72 | 238 | -30,21 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 716 | -6,89 | 351 | 2,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.886 | -0,51 | 4.835 | 2,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.001 | 31,02 | 445 | 35,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.176 | 0,50 | 2.743 | 3,74 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.716 | -2,67 | 762 | 0,53 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 30.119 | -9,41 | 16.258 | 2,71 | ||||
| 2026-02-17 | 13F | Amundi | 453.180 | 8,15 | 201.285 | 14,55 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 260 | 271,43 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 2 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.019 | 39,99 | 1.972 | 54,67 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 26.009 | 18,45 | 11.551 | 22,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 500,00 | 3 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.795 | 0,00 | 10.123 | 3,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.153 | 2,73 | 4.982 | 13,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 141 | -0,70 | 63 | 1,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.170 | 0,00 | 520 | 3,18 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.520 | 0,00 | 2.007 | 3,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.060 | -4,00 | 3.580 | -0,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 126 | 4,13 | 56 | 5,77 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 20.224 | -0,47 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 435 | 213 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.569 | 43,51 | 1.585 | 48,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 750 | -14,29 | 333 | -11,44 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.095 | 0,00 | 931 | 2,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.619 | -0,65 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.873 | 0,00 | 1.236 | 5,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 640 | 5,44 | 284 | 8,81 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.008 | -7,70 | 4.889 | -3,87 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.117 | -1,83 | 5.826 | 1,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.376.000 | 0,80 | 608.704 | 4,06 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 108.310 | -4,15 | 48.102 | -1,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.322 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 22 | 4,76 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 735 | 1,10 | 326 | 4,49 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 966 | 35,29 | 429 | 39,74 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 986 | 4,34 | 484 | 15,27 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.519 | 0,00 | 1.920 | 11,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 420.072 | 4,52 | 186.558 | 7,88 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.014 | 1.339 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.671 | 216,51 | 9.653 | 249,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 464 | -5,31 | 228 | 4,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 150,00 | 2 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 146.782 | 4,08 | 65.188 | 7,42 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 708 | -0,14 | 325 | 6,91 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 14.049 | 7,01 | 6.239 | 10,44 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.136 | 5,24 | 3.502 | 16,31 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.516 | -1,04 | 8.105 | 9,35 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.096 | 5.816 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 884 | -33,38 | 393 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.873 | 24,32 | 5.273 | 28,30 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 590 | 883,33 | 290 | 1.011,54 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.409 | -3,76 | 626 | -0,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 14.478 | 3,33 | 7.105 | 14,18 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 856 | 420 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.015.118 | 37,84 | 452.675 | 43,02 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 477 | 0,42 | 234 | 11,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.560 | -4,09 | 25.119 | -1,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 525 | 0,00 | 258 | 10,30 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 660 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14 | 6 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -11,11 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 715 | 1,85 | 318 | 4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.035 | 6,04 | 1.348 | 9,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 614 | 6,23 | 273 | 9,68 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.007 | 0,00 | 2.457 | 10,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.462 | 7,62 | 1.538 | 11,05 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 774 | -0,13 | 344 | 3,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.701 | 0,02 | 2.798 | 10,51 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.083 | 6,27 | 1.369 | 15,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 676 | 98,24 | 300 | 105,48 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.777 | -25,65 | 1.677 | -23,25 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 71 | -15,48 | 35 | -8,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.954 | 26,80 | 2.200 | 30,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.000 | 0,00 | 1.291 | 5,31 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.986 | -44,36 | 2.658 | -42,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.390 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.082 | -43,35 | 531 | -37,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.166 | 0,72 | 3.627 | 3,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.415 | 22,73 | 4.181 | 26,70 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 699 | 0,00 | 343 | 10,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105 | 0,00 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 567 | 9,88 | 252 | 13,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.979 | -2,95 | 15.693 | 7,24 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 25 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.038 | 1.000 | ||||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 12.010 | 14,49 | 5.334 | 18,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 82.934 | -7,57 | 36.832 | -4,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.882 | 0,13 | 1.724 | 3,36 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 115.460 | 4,62 | 51.277 | 7,97 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.004 | 0,00 | 1.474 | 10,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.741 | 72,13 | 4.770 | 77,65 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.385 | 6,15 | 1.661 | 17,30 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 461 | 205 | ||||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 39.929 | -3,83 | 17.733 | -0,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.290 | -0,13 | 5.540 | 10,36 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 23.460 | 2,41 | 10.419 | 5,68 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.531 | 47,81 | 4.233 | 52,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 49 | 22 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 257 | 126 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 803 | 357 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -97,30 | 44 | 4.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 89 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.362 | -10,46 | 11.708 | -7,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 882 | -7,16 | 392 | -4,17 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 92 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 174 | 0,00 | 77 | 4,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.940 | 4,51 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.479 | -29,13 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.181 | 114,45 | 969 | 121,51 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 11.388 | 1,01 | 5.057 | 4,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.061 | 5,53 | 1.011 | 10,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 3,85 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.990 | -6,71 | 1.328 | -3,77 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.865 | -18,29 | 3.937 | -15,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.791 | 0,75 | 29.663 | 3,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.902 | -0,38 | 1.289 | 2,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.834 | 9,69 | 900 | 21,29 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.345 | 0,00 | 1.041 | 3,17 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 876 | 0,00 | 389 | 3,46 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.273 | 33,87 | 1.898 | 37,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 763 | 32,70 | 374 | 46,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 295.588 | 14,53 | 131.274 | 18,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.315 | 0,77 | 584 | 4,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 327.995 | 1,53 | 145.666 | 4,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.471 | -10,69 | 3.318 | -7,84 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 600 | 0,00 | 266 | 3,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 292.730 | 36,99 | 130.004 | 41,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.911 | 15,65 | 2.625 | 19,37 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.917 | -1,19 | 941 | 9,18 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.373 | 11,15 | 1.054 | 14,71 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 771 | -3,14 | 378 | 7,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.273 | 0,58 | 1.454 | 3,79 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.631 | 3,16 | 800 | 13,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 374 | 1,91 | 166 | 5,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 50,00 | 7 | 75,00 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 3.202 | -4,56 | 1.571 | 5,51 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.138 | -20,02 | 17.243 | -11,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.853 | 0,40 | 3.379 | 5,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 673 | -95,95 | 330 | -95,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 477 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 60.997 | 0,29 | 27.089 | 3,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.000 | -10,07 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.900 | 44,03 | 10.170 | 48,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.842 | -85,08 | 5.259 | -84,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.100 | 144,00 | 2.709 | 152,00 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 371 | -14,32 | 182 | -5,73 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.657 | 15,55 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.657 | -95,18 | 736 | -95,03 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 125.287 | 9,66 | 61.483 | 21,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.151 | 6,57 | 511 | 10,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.974 | -3,84 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 103.152 | 4,63 | 45.811 | 7,99 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 29 | -96,02 | 13 | -95,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.182 | -3,75 | 8.075 | -0,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 905 | -35,08 | 402 | -33,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.142.410 | 0,81 | 507.356 | 4,05 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 415 | 204 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 210 | 0,00 | 93 | 3,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.784 | -21,07 | 1.366 | -12,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.275 | 0,64 | 13.889 | 3,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 110 | 49 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.035 | 35,47 | 460 | 28,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.079 | 0,26 | 2.700 | 3,49 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 348 | 0,87 | 155 | 4,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 430 | 0,70 | 224 | 8,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 68 | 33 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 326.585 | 0,50 | 145.040 | 3,72 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 70 | 62,79 | 31 | 72,22 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | -25,00 | 11 | -23,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.295 | 21,03 | 575 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.459 | 8.171,21 | 2.577 | 8.786,21 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 646 | 287 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.514.632 | 140,42 | 1.116.773 | 148,13 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.808 | 0,00 | 803 | 3,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.155 | 3,44 | 1.845 | 6,77 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.975 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.432 | -0,07 | 636 | 3,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | -22,22 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 63 | 12,50 | 28 | 12,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.002 | -22,38 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.207 | 23,09 | 1.083 | 36,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 126.599 | 5,26 | 56.224 | 8,64 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.980 | 10,86 | 1.768 | 176.600,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.665 | 27,11 | 3.423 | 33,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 523 | -0,19 | 232 | 3,11 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 683 | 0,00 | 303 | 3,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 941 | -87,76 | 462 | -86,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.575 | 7,31 | 2.476 | 10,74 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.002 | 1.333 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 82 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 32.476 | -47,25 | 14.423 | -45,56 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 667 | 0,15 | 327 | 10,85 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 709 | 0,28 | 315 | 3,29 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 976 | 0,00 | 433 | 3,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 389.967 | -1,62 | 173.188 | 1,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 12,50 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.883 | -0,35 | 1.280 | 2,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.454 | -5,39 | 4.643 | -2,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 275 | 0,00 | 135 | 9,84 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.131 | 0,00 | 946 | 3,28 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.400 | -20,00 | 687 | -11,58 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 56.119 | 16,57 | 24.923 | 20,31 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 153 | 3,38 | 68 | 6,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.778 | 11,41 | 6.565 | 15,00 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 767 | 0,00 | 376 | 10,59 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.206 | -1,71 | 536 | 1,52 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.323 | -5,11 | 1.140 | 4,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.335 | -3,42 | 7.699 | -0,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 318.039 | -0,57 | 141.244 | 2,62 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 76 | 0,00 | 34 | 3,13 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.529 | 7,01 | 5.120 | 10,44 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.147 | 55,84 | 512 | 62,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.222 | 2,74 | 1.581 | 13,58 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 852 | 41,53 | 378 | 45,95 | ||||
| 2026-02-13 | 13F | Mirova | 6.902 | 11,29 | 3.065 | 14,88 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.453 | 38,42 | 1.978 | 42,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.060 | -5,70 | 7.614 | -2,21 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 960 | 0,42 | 471 | 11,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 86.882 | 10,56 | 38.596 | 14,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.952 | -14,03 | 11.526 | -11,27 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.525 | 0,00 | 1.239 | 10,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 50,00 | 1 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 39.771 | 1,74 | 19.517 | 12,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 4.500 | 0,00 | 1.998 | 3,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 67 | -86,60 | 33 | -85,59 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 27 | 0,00 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.575 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 114 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 186.792 | 2,31 | 91.666 | 13,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 400.621 | 16,08 | 177.920 | 19,80 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 10.618 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.751 | 21,73 | 19 | 28,57 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 573 | 1,96 | 254 | 5,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.251 | 6,68 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 21.467 | -3,64 | 11.976 | 9,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 3 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 206.382 | 1,47 | 92.356 | 5,75 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 194.948 | 38,57 | 86.578 | 43,01 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 50.853 | -7,28 | 22.584 | -4,30 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.100 | -71,67 | 2.265 | -70,77 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.027 | 0,00 | 2.233 | 3,19 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 476 | 0,00 | 211 | 3,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | -14,29 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.685 | 5,31 | 748 | 8,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.126 | 6,51 | 17.820 | 9,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.959 | -48,15 | 3.934 | -44,95 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 878 | -91,37 | 390 | -91,11 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.258 | -0,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.418 | -6,80 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 12.165 | -0,05 | 5.403 | 3,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | 0,00 | 23 | 4,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.382 | 31,39 | 1.502 | 35,68 | ||||
| 2026-02-13 | 13F | Natixis | 11.646 | 178,21 | 5.172 | 187,17 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 519 | 230 | ||||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 10.000 | 0,00 | 4.303 | 5,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 75 | 33 |
Other Listings
| DE:HUEC | 471,40 € |

