IDXX - IDEXX Laboratories, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

IDEXX Laboratories, Inc.
US ˙ NasdaqGS ˙ US45168D1046

Grundlæggende statistik
Institutionelle ejere 1390 total, 1374 long only, 0 short only, 16 long/short - change of -35,50% MRQ
Gennemsnitlig porteføljeallokering 0.2456 % - change of -29,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.605.224 - 101,23% (ex 13D/G) - change of -4,39MM shares -5,17% MRQ
Institutionel værdi (lang) $ 46.986.191 USD ($1000)
Institutionelt ejerskab og aktionærer

IDEXX Laboratories, Inc. (US:IDXX) har 1390 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,605,224 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Elyxium Wealth, LLC, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Fundsmith LLP, Bamco Inc /ny/, Bank of New York Mellon Corp, and Morgan Stanley .

IDEXX Laboratories, Inc. (NasdaqGS:IDXX) 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 March 30, 2026 is 557,09 / share. Previously, on March 31, 2025, the share price was 419,95 / share. This represents an increase of 32,66% over that period.

IDXX / IDEXX Laboratories, Inc. Institutional Ownership
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.

IDXX / IDEXX Laboratories, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-17 13G/A BlackRock, Inc. 9,054,229 7,599,078 -16.07 9.40 -13.76
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
(%)
2026-01-15 13F Bright Rock Capital Management, Llc 7.000 0,00 4.736 5,88
2026-02-17 13F Tcw Group Inc 64.744 43.801
2026-01-21 13F Clayton Financial Group LLC 5 3
2026-02-13 13F Walleye Trading LLC Put 1.100 10,00 744 16,61
2026-02-13 13F Walleye Trading LLC 1.879 1.271
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 209.106 4,30 141.466 10,45
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 8 60,00 5 150,00
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 490 0,00 332 5,75
2026-01-29 13F State Of Michigan Retirement System 31.355 -1,88 21.213 3,90
2026-02-17 13F Lazard Asset Management Llc 14.396 -7,40 9.739 -1,94
2026-02-13 13F Colony Group, LLC 61.389 18,24 41.411 24,84
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 930 0,00 629 5,89
2026-02-12 13F Polen Capital Management Llc 960.537 -14,78 649.832 -9,76
2026-02-10 13F Core Wealth Advisors, Llc 30 20
2026-02-12 13F Advisors Asset Management, Inc. 2.602 3,21 1.760 9,32
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.351 4.297
2026-01-26 13F Means Investment Co., Inc. 1.843 0,00 1.247 5,95
2026-02-02 13F Caisse Des Depots Et Consignations 491 0,00 332 6,07
2026-02-03 13F Crossmark Global Holdings, Inc. 9.496 166,07 6.424 181,75
2026-02-11 13F Illinois Municipal Retirement Fund 6.496 0,40 4.395 6,32
2026-02-24 13F MidFirst Bank 4.375 2.960
2026-01-06 13F Unique Wealth, Llc 480 -12,41 325 -7,43
2026-02-13 13F Sienna Gestion 2.141 1.454
2026-02-03 13F Pier Capital, LLC 4 -66,67 3 -71,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23.972 16.218
2026-02-12 13F Kovack Advisors, Inc. 2.881 4,61 1.966 11,71
2026-02-17 13F Cahill Financial Advisors Inc 728 -2,02 493 3,80
2026-02-10 13F Principia Wealth Advisory, LLC 141 135,00 95 150,00
2026-01-26 13F Chicago Capital, LLC 85.384 -0,48 57.765 5,38
2026-02-04 13F HighPoint Advisor Group LLC 2.077 130,78 1.405 144,35
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-03-17 13F Stance Capital Llc 400 -94,28 271 -93,95
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 7.346 11,52 4.970 18,11
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 54 58,82 37 71,43
2026-02-18 13F EP Wealth Advisors, Inc. 5.617 27,31 3.800 60,57
2026-01-12 13F Castleview Partners, Llc 505 0,80 342 6,56
2026-01-29 13F Montrusco Bolton Investments Inc. 176.932 -23,83 117.091 -19,56
2026-02-04 13F Swiss Life Asset Management Ltd 36.450 37,34 24.660 45,43
2026-02-12 13F Capital Counsel Llc/ny 427.043 -1,31 288.907 4,51
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-09 13F Spence Asset Management 30.690 -1,45 21 5,26
2026-02-05 13F Mesirow Financial Investment Management, Inc. 442 -17,84 299 -12,83
2026-02-10 13F Ellevest, Inc. 1.313 -6,95 888 -1,44
2026-01-22 13F City Holding Co 949 75,09 642 85,26
2026-02-13 13F Ossiam 6.835 -37,83 4.624 -34,16
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-01-28 13F Bigelow Investment Advisors, LLC 1.336 -2,84 904 2,85
2025-11-14 13F Wetherby Asset Management Inc 1.396 -4,25 892 14,08
2026-01-08 13F Baker Tilly Financial, Llc 811 -6,13 549 -0,72
2026-01-14 13F Tradewinds Capital Management, LLC 9 0,00 6 20,00
2026-01-07 13F New England Research & Management, Inc. 1.200 812
2026-01-27 13F/A Capital Performance Advisors Llp 370 250
2026-02-13 13F Centaurus Financial, Inc. 725 -0,68 0
2026-01-23 13F Private Wealth Management Group, LLC 62 -1,59 42 2,50
2026-01-27 13F Ninety One UK Ltd 26.650 -25,06 18.030 -20,65
2026-01-15 13F Three Seasons Wealth, LLC 2.284 -55,44 1.545 -52,81
2026-02-09 13F Nicola Wealth Management Ltd. 14.800 -21,28 10.013 -16,64
2026-01-27 13F Regions Financial Corp 6.819 0,07 4.613 5,97
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 528 357
2026-02-10 13F Arcadia Investment Management Corp/mi 18 -53,85 12 -50,00
2026-02-13 13F MAI Capital Management 1.568 2,42 1.061 8,38
2026-02-17 13F EFG International AG 18.437 12.474
2026-02-13 13F Walleye Capital LLC Call 200 135
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 1.300 -68,29 879 -66,44
2026-02-13 13F Walleye Capital LLC 13.431 4.713,98 9.086 5.004,49
2026-02-09 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 8 0,00
2026-02-12 13F Principal Securities, Inc. 2.541 15,71 1.719 22,52
2026-01-27 13F TD Waterhouse Canada Inc. 430 -27,49 291 -20,77
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 535 0,75 362 6,49
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Andra AP-fonden 38.320 28,16 25.925 35,71
2026-02-17 13F Oxford Asset Management Llp 307 208
2026-02-12 13F Federated Hermes, Inc. 140.282 28,86 94.905 36,45
2026-01-29 13F IMC-Chicago, LLC Call 15.000 -18,03 10.148 -13,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 6 100,00
2026-02-11 13F Los Angeles Capital Management Llc 191.665 41,52 120.469 39,23
2026-02-13 13F Smartleaf Asset Management LLC 1.130 -2,42 772 5,62
2026-01-27 13F WealthCollab, LLC 56 0,00 38 5,71
2026-01-07 13F Harbor Investment Advisory, Llc 388 6,89 262 13,42
2026-02-13 13F Acumen Wealth Advisors, LLC 1 1
2026-01-26 13F Old Point Trust & Financial Services N A 8 5
2026-02-24 13F Bell Investment Advisors, Inc 56 27,27 38 32,14
2026-02-17 13F/A Northwest & Ethical Investments L.P. 2.961 3,57 2.003 9,69
2026-01-23 13F Westside Investment Management, Inc. 76 0,00 51 6,38
2026-01-29 13F IMC-Chicago, LLC Put 14.200 -5,96 9.607 -0,43
2026-02-10 13F Eurizon Capital SGR S.p.A. 24.379 16.497
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 304 206
2026-02-09 13F Huntington National Bank 3.829 1,84 2.590 7,83
2026-02-03 13F Gateway Investment Advisers Llc 12.295 17,72 8.318 24,66
2026-02-13 13F SYM FINANCIAL Corp 841 -4,10 569 1,43
2026-02-04 13F Mascoma Wealth Management LLC 120 0,00 81 6,58
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 7 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 30.675 45,41 20.753 53,98
2026-02-10 13F Crestmont Private Wealth LLC 1.045 1,46 707 7,29
2026-01-14 13F Eastern Bank 604 775,36 409 827,27
2026-01-30 13F Sigma Planning Corp 1.269 8,74 859 15,17
2026-03-04 13F Rehmann Capital Advisory Group 396 -2,46 268 3,09
2026-01-20 13F Stratos Wealth Partners, LTD. 1.114 4,21 754 10,41
2026-01-22 13F Personal Cfo Solutions, Llc 1.640 0,18 1.110 6,12
2026-01-20 13F Savvy Advisors, Inc. 1.201 5,54 813 11,69
2026-01-12 13F CVA Family Office, LLC 238 0,85 161 7,33
2026-02-10 13F Intellectus Partners, LLC 1.253 -0,63 848 5,22
2026-02-17 13F Susquehanna International Group, Llp 20.064 -10,91 13.574 -5,66
2026-02-17 13F Susquehanna International Group, Llp Put 21.100 -68,46 14.275 -66,60
2026-02-03 13F Hemenway Trust Co LLC 1.289 -1,90 872 3,93
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 44.900 -50,98 30.376 -48,09
2026-02-17 13F Berkshire Bank 1.255 -16,00 849 -11,01
2026-02-09 13F Frazier Financial Advisors, LLC 10 0,00 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.634 362,89 1.105 391,11
2026-01-20 13F Independence Bank of Kentucky 6 4
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 4 0,00
2026-01-22 13F Red Tortoise LLC 21 0,00 14 7,69
2026-02-06 13F Americana Partners, LLC 4.520 228,73 3.058 248,18
2025-10-20 13F Tikehau Investment Management 2.804 -52,47 1.791 -43,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 892 -2,51 603 3,25
2026-02-05 13F Beese Fulmer Investment Management, Inc. 340 230
2026-02-10 13F Moors & Cabot, Inc. 425 0,00 288 5,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 135 6,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 62.997 -19,95 43 -16,00
2026-02-13 13F Neuberger Berman Group LLC 274.797 0,24 185.908 6,14
2026-02-13 13F Toroso Investments, LLC 29.243 -19,00 19.784 -14,23
2026-02-17 13F Sandler Capital Management 1.552 -34,24 1.050 -30,39
2026-02-11 13F Fox Run Management, L.l.c. 847 -59,16 573 -56,75
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-01-29 13F Quent Capital, LLC 247 2,49 167 9,15
2026-02-02 13F Ashton Thomas Securities, Llc 776 525
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 49.498 -0,12 33.487 5,77
2026-02-11 13F West Family Investments, Inc. 370 0,00 250 5,93
2026-01-26 13F KBC Group NV 309.380 76,90 209 88,29
2026-02-09 13F Williamson Legacy Group, LLC 1.462 0,41 989 6,34
2026-01-27 13F Novem Group 487 -77,78 329 -76,50
2026-02-13 13F Brant Point Investment Management Llc 9.884 0,00 6.687 5,91
2026-02-10 13F Peapack Gladstone Financial Corp 871 -0,11 1
2026-02-13 13F Wbi Investments, Inc. 562 380
2026-02-17 13F Peloton Wealth Strategists 2.833 -1,39 2 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.552 0,08 1.727 5,95
2026-02-12 13F Adviser Investments LLC 5.069 0,12 3.429 6,03
2026-02-17 13F Man Group plc 25.412 12,71 17.192 19,35
2026-02-13 13F Progressive Investment Management Corp 20.285 -0,86 13.723 4,99
2026-01-06 13F Arlington Capital Management, Inc. 457 8,29 309 14,87
2026-01-29 13F D.a. Davidson & Co. 2.108 7,99 1.426 14,35
2026-02-10 13F Wormser Freres Gestion 54 671,43 37 800,00
2026-02-12 13F Keel Point, LLC 628 -7,37 425 -2,08
2026-02-19 13F Invesco Ltd. 1.502.218 13,78 1.016.296 20,49
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 343 232
2026-01-16 13F Tema Etfs Llc 4.792 -5,76 3.242 -0,22
2026-01-14 13F Centurion Wealth Management LLC 804 5,65 544 11,73
2026-02-13 13F Voya Financial Advisors, Inc. 908 -5,71 625 2,80
2026-02-06 13F Great Diamond Partners, LLC 14.371 -4,20 9.722 1,45
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 26.376 -0,31 17.844 5,56
2026-02-02 13F Blalock Williams, Llc 926 0,22 626 6,10
2026-02-17 13F Maryland State Retirement & Pension System 4.001 0,00 2.707 5,87
2026-01-23 13F Valley Brook Capital Group, Inc. 425 0,00 288 5,90
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 1.345 -17,18 910 -12,34
2026-01-15 13F Acima Private Wealth, Llc 493 0,00 334 6,05
2026-02-10 13F Norges Bank 491.131 332.265
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.007 490
2026-02-17 13F Woodline Partners LP 13.627 28,87 9.219 36,48
2026-02-13 13F Dynamic Technology Lab Private Ltd 856 579
2026-02-17 13F Integrated Advisors Network LLC 338 -28,99 229 -25,00
2026-02-11 13F Fiera Capital Corp 97.760 -25,10 66.138 -20,69
2026-02-17 13F Raymond James Financial Inc 256.352 -5,96 174.333 0,10
2026-01-08 13F Norway Savings Bank 4.631 25,50 3.133 32,92
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 147.329 35,16 99.672 43,12
2026-01-12 13F Robinson Value Management, Ltd. 5.665 -0,87 3.833 4,96
2026-02-17 13F Signature Equity Partners, LLC 47 32
2026-02-09 13F William Blair Investment Management, Llc 441.324 -3,85 298.569 1,81
2026-02-10 13F Rational Advisors Llc 28 16,67 19 20,00
2026-02-11 13F Janney Montgomery Scott LLC 12.211 -63,87 8 -61,90
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.103 -6,74 1.423 -1,25
2026-02-17 13F Fmr Llc 251.407 7,88 170.084 14,23
2026-02-06 13F Cullen/frost Bankers, Inc. 3.653 2,90 2.471 8,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 16.721 -14,13 11.211 -9,89
2026-02-12 13F Raiffeisen Bank International AG 45.567 -18,07 31.091 -11,34
2026-01-23 13F Bellevue Asset Management, Llc 3 -25,00 2 0,00
2026-02-02 13F CENTRAL TRUST Co 105 -27,59 71 -22,83
2026-02-13 13F Kilter Group LLC 12 33,33 8 60,00
2026-01-14 13F Bourne Lent Asset Management Inc 31.133 -0,86 21.062 4,98
2026-02-04 13F Virginia Retirement Systems Et Al 67.088 -12,65 45.387 -7,51
2026-02-12 13F Commonwealth Equity Services, Llc 13.721 -21,18 9.283 84.281,82
2025-10-24 13F Hemington Wealth Management 122 1,67 0
2026-02-11 13F Cookson Peirce & Co Inc 1.034 700
2026-02-04 13F Valeo Financial Advisors, LLC 566 31,93 383 39,42
2026-02-13 13F JustInvest LLC 15.942 4,99 10.785 11,16
2026-02-11 13F Picton Mahoney Asset Management 525 355
2026-01-23 13F Twelve Points Wealth Management LLC 320 0,00 228 11,76
2026-01-08 13F NorthCrest Asset Manangement, LLC 325 0,00 222 8,33
2026-02-17 13F Magnetar Financial LLC 1.552 1.050
2026-01-07 13F Sovereign Financial Group, Inc. 408 2,26 276 8,66
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-02 13F Strs Ohio 12.208 -0,18 8.259 5,71
2026-02-06 13F Global Retirement Partners, LLC 1.834 226,92 1.241 246,37
2026-02-13 13F Genesis Wealth Advisors, LLC 400 0,00 271 5,88
2026-01-29 13F Middleton & Co Inc/ma 13.135 0,00 8.886 5,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 506 -0,59 342 5,23
2026-02-14 13F Frec Markets, Inc. 531 359
2026-02-03 13F Generali Asset Management SPA SGR 6.792 -8,17 4.595 -2,77
2026-02-06 13F Bare Financial Services, Inc 18 0,00 12 9,09
2026-02-06 13F Covestor Ltd 98 -39,88 0
2026-01-15 13F Westend Capital Management LLC 13 0,00 9 0,00
2025-11-14 13F PineBridge Investments, L.P. 49.500 -43,17 31.625 -32,31
2026-02-17 13F Cetera Investment Advisers 24.854 10,79 16.815 17,32
2026-01-09 13F Dynamic Advisor Solutions LLC 514 -1,72 348 3,89
2026-02-14 13F American Trust 1.885 -2,84 1.275 2,91
2026-01-05 13F Park Avenue Securities Llc 2.582 13,84 2 0,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 2.631 -2,08 1.780 3,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.255 -0,34 4.908 5,53
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-12 13F Xponance, Inc. 24.341 3,63 16.467 9,74
2026-02-17 13F Boothbay Fund Management, Llc 413 279
2026-02-05 13F Center for Financial Planning, Inc. 205 0,00 139 6,15
2026-02-11 13F Allianz Asset Management GmbH Put 3.800 35,71 2.571 43,74
2026-01-16 13F Crewe Advisors LLC 3 2
2026-02-11 13F Allianz Asset Management GmbH Call 2.700 58,82 1.827 68,14
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.775 3,27 3.690 23,01
2026-01-21 13F SJS Investment Consulting Inc. 17 -10,53 12 -8,33
2026-02-11 13F Allianz Asset Management GmbH 216.057 191,61 146.169 208,80
2026-02-09 13F Atlantic Trust, LLC 1.486 -1,91 1.005 3,93
2026-02-17 13F Credit Agricole S A 12.718 55,44 8.604 64,61
2026-02-23 13F Mv Capital Management, Inc. 68 3,03 46 31,43
2026-02-13 13F Kcm Investment Advisors Llc 377 5,31 255 11,84
2026-01-26 13F Taylor Frigon Capital Management LLC 3.618 -1,01 2.448 4,80
2026-02-13 13F Rafferty Asset Management, LLC 26.112 -5,19 17.666 0,40
2025-11-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 6 4
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 243 2,97 0
2026-01-23 13F Assetmark, Inc 52.769 2,96 35.700 9,03
2026-02-17 13F Tremblant Capital Group 65.288 44.169
2026-01-23 13F Gibbs Wealth Management 1.944 -12,51 1.387 -2,33
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 313 -36,90 212 -31,27
2026-02-17 13F Tudor Investment Corp Et Al Call 800 -74,19 541 -72,68
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 41.757 2,23 28.250 8,25
2026-01-08 13F Versant Capital Management, Inc 386 -32,16 261 -28,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 15.502 1,59 10.488 7,58
2026-02-10 13F DT Investment Partners, LLC 62 0,00 42 5,13
2026-02-13 13F Potomac Fund Management Inc /adv 517 27,97 350 35,27
2026-01-20 13F Signaturefd, Llc 1.644 12,83 1.112 19,57
2026-02-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Crystal Rock Capital Management 9.880 0,00 6.684 5,89
2026-01-27 13F GHP Investment Advisors, Inc. 1.297 0,93 877 6,95
2026-02-12 13F Xxi Wealth, Llc 702 475
2026-02-13 13F Bridgewater Associates, LP 6.158 -16,83 4.166 -11,92
2026-02-17 13F Northern Trust Corp 923.152 -2,04 624.540 3,73
2026-01-23 13F Sage Mountain Advisors LLC 706 -4,47 478 1,06
2025-11-13 13F Promus Capital, LLC 2.451 1,91 1.566 21,41
2026-01-23 13F Oxler Private Wealth LLC 1.723 2,44 1.166 8,47
2026-01-09 13F Seilern Investment Management Ltd 100.790 -28,66 68.187 -24,45
2026-01-15 13F Capital Advisors Inc/ok 497 1,02 336 7,01
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 8.692 5.880
2026-01-30 13F State of New Jersey Common Pension Fund D 27.643 -2,35 18.701 3,41
2026-02-12 13F Insigneo Advisory Services, Llc 586 7,13 396 13,47
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.358 162,00 3.625 177,49
2026-02-10 13F Lido Advisors, LLC 4.075 0,22 2.679 3,16
2026-02-11 13F Inceptionr Llc 471 -19,07 319 -14,29
2026-02-17 13F Jump Financial, LLC 1.082 -84,74 732 -83,84
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.260 7,01 1.529 13,27
2026-02-02 13F Danske Bank A/s 44.061 10,28 29.809 16,78
2026-02-18 13F Caitlin John, LLC 5 0,00 3 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 76 -18,28 0
2026-01-21 13F Sowell Financial Services LLC 424 7,61 287 13,94
2026-01-26 13F Intelligent Financial Strategies 50 0,00 34 6,45
2026-02-02 13F Citizens Business Bank 312 211
2026-01-28 13F Hudson Value Partners, LLC 300 -14,29 205 -8,52
2026-02-17 13F Liontrust Investment Partners LLP 150.780 -9,00 102.007 -3,64
2026-01-30 13F Strategic Blueprint, LLC 461 1,32 312 7,24
2026-02-17 13F Main Street Financial Solutions, LLC 537 -41,88 363 -38,47
2026-02-13 13F Ostrum Asset Management 1.065 -11,32 721 -6,13
2026-01-27 13F Birch Hill Investment Advisors LLC 1.910 0,00 1.292 5,90
2026-02-13 13F Plum Street Advisors, LLC 482 0,00 326 6,19
2026-02-04 13F Topsail Wealth Management, LLC 945 0,00 639 5,97
2026-02-06 13F IFP Advisors, Inc 263 -29,87 178 -25,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 25.338 -3,96 17.194 2,22
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 41 -82,99 28 -82,35
2026-02-26 13F Anchor Investment Management, LLC 255 0,00 173 6,17
2026-02-13 13F Ausdal Financial Partners, Inc. 1.030 48,84 697 57,69
2026-02-11 13F EULAV Asset Management 126.218 -0,00 85.390 5,89
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.856 0,40 5.315 6,30
2026-01-21 13F Pacific Point Advisors, LLC 2.380 -4,11 1.610 1,58
2026-01-30 13F Simplicity Wealth,LLC 434 16,04 294 23,11
2026-02-09 13F Legal & General Group Plc 670.614 -0,73 453.690 5,12
2026-01-30 13F Cardinal Capital Management 14.116 -0,44 9.550 5,42
2026-01-14 13F Clarius Group, LLC 1.143 170,85 773 187,36
2026-02-13 13F Wealth Alliance 759 1,61 513 7,55
2026-02-12 13F Penobscot Wealth Management 2.307 -1,28 1.561 4,49
2026-01-29 13F Klingman & Associates, LLC 310 210
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 18 0,00 12 9,09
2026-02-12 13F Penserra Capital Management LLC 6 -98,92 0
2026-02-03 13F Farmers & Merchants Investments Inc 61 1,67 41 7,89
2026-02-17 13F Blair William & Co/il 1.001.375 -2,95 677.460 2,77
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 9.643 1,96 6.524 7,96
2026-01-16 13F Trust Co Of Vermont 124 -20,51 84 -16,16
2026-02-13 13F Pathstone Holdings, LLC 18.803 -5,20 12.721 0,39
2026-01-23 13F Trust Co Of Virginia /va 675 0,00 457 5,80
2026-01-15 13F Bernard Wealth Management Corp. 15 0,00 10 11,11
2026-01-28 13F Eagle Global Advisors Llc 490 0,00 332 5,75
2026-02-17 13F Hilltop Holdings Inc. 1.878 7,62 1.271 14,00
2026-02-10 13F Natixis Advisors, L.p. 76.773 66,01 52 75,86
2026-01-26 13F PDS Planning, Inc 961 -0,62 650 5,35
2026-01-30 13F Chapin Davis, Inc. 8.191 3,24 5.541 9,33
2026-01-28 13F Davis Capital Management 1 0,00 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 54.792 0,00 30 -11,76
2026-02-18 13F/A Empowered Funds, LLC 12.157 209,18 8.225 227,39
2026-02-17 13F Private Advisor Group, LLC 1.794 -20,09 1.214 -15,41
2026-02-17 13F Public Employees Retirement System Of Ohio 29.305 -0,19 19.826 5,69
2026-01-08 13F True Wealth Design, LLC 27 0,00 18 5,88
2026-01-22 13F Venturi Wealth Management, LLC 1.434 0,42 970 6,36
2026-02-03 13F SBI Securities Co., Ltd. 227 -5,02 154 0,66
2026-02-13 13F Pin Oak Investment Advisors Inc 92 -2,13 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 27.500 -0,79 18.604 5,05
2026-02-06 13F/A Rathbone Brothers plc 108.872 -7,40 73.655 -1,94
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 62.951 11,93 42.588 18,53
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 300 1,69 203 7,45
2026-02-13 13F Royal London Asset Management Ltd 90.147 -0,01 60.987 5,89
2026-02-12 13F Marex Group plc 350 237
2026-02-11 13F 111 Capital 966 654
2026-02-12 13F Swiss National Bank 219.180 -5,49 148.282 0,08
2026-02-10 13F GKV Capital Management Co., Inc. 2.950 0,00 1.996 5,89
2026-01-27 13F Meritage Portfolio Management 635 0,00 430 5,93
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 63 -28,41 43 -25,00
2026-02-09 13F/A Swedbank AB 37.962 0,34 25.682 6,26
2026-02-23 13F Beaird Harris Wealth Management, LLC 6 0,00 4 0,00
2026-02-05 13F Bessemer Group Inc 311.349 -11,62 211 -6,67
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 85 -1,16 58 5,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.421 0,00 4 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-05 13F High Note Wealth, LLC 9 28,57 6 50,00
2026-02-09 13F Fidelis Capital Partners, LLC 756 -5,14 511 0,39
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 17
2026-01-26 13F Valmark Advisers, Inc. 1.928 0,00 1.304 5,93
2026-01-16 13F Standard Life Aberdeen plc 89.983 -1,40 60.876 4,41
2026-01-29 13F Impax Asset Management Group plc 8.646 0,00 5.849 5,90
2026-01-30 13F CFC Planning Co LLC 1.355 41,44 917 49,67
2026-02-13 13F Inspire Advisors, LLC 2.120 65,24 1.435 75,09
2026-01-23 13F Bridgewater Advisors Inc. 465 2,20 324 0,00
2026-02-04 13F Long Road Investment Counsel, LLC 11.307 2,03 7.650 8,04
2026-01-12 13F Abound Wealth Management 9 0,00 6 20,00
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.255 25,12 3.555 32,50
2026-02-13 13F Oarsman Capital, Inc. 428 -9,89 290 -4,62
2026-02-09 13F Strategic Financial Services, Inc, 908 0,00 585 0,86
2026-01-05 13F Jacobs & Co/ca 300 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.330 13,87 900 20,51
2026-02-13 13F Arete Wealth Advisors, LLC 469 -4,67 0
2025-11-13 13F/A Ninety One SA (PTY) Ltd 1.905 -69,38 1.217 -63,53
2026-02-17 13F Prosperity Consulting Group, LLC 647 438
2026-02-17 13F Laird Norton Trust Company, Llc 2.955 1.999
2026-02-17 13F Boreal Capital Management LLC 1.047 15,69 708 22,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.757 -2,94 2.542 2,75
2026-02-05 13F Amalgamated Bank 17.523 -3,81 12 0,00
2026-02-17 13F California State Teachers Retirement System 125.402 -0,99 84.838 4,84
2026-01-28 13F Cortland Associates Inc/mo 5.510 -3,06 3.727 2,64
2026-02-13 13F L2 Asset Management, LLC 399 6,68 270 13,03
2026-01-14 13F Woodstock Corp 24.168 -0,23 16.350 5,65
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 900 260,00 486 205,03
2026-02-13 13F PCM Encore, LLC 692 468
2026-02-12 13F Triumph Capital Management 10 11,11 7 20,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 314 -37,45 212 -33,75
2026-01-27 13F Friedenthal Financial 1.518 -8,39 1.027 -3,02
2026-01-28 13F Barrett & Company, Inc. 90 0,00 61 5,26
2026-01-27 13F Forum Financial Management, LP 692 0,14 468 6,12
2026-01-12 13F Avanza Fonder AB 6.574 19,61 4.448 26,66
2026-02-02 13F Truist Financial Corp 20.598 -8,82 13.935 -3,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.574 -3,32 12.566 2,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.484 423,78 3.710 455,39
2025-11-03 13F EFG Asset Management (North America) Corp. 10.149 -8,77 6.483 8,69
2026-02-05 13F Atria Investments Llc 10.793 18,16 7.302 25,12
2026-02-11 13F Lyell Wealth Management, Lp 23.313 0,59 15.772 6,51
2026-01-14 13F Wolff Wiese Magana Llc 23 0,00 16 7,14
2026-02-04 13F Boston Private Wealth Llc 6.246 43,75 4.226 52,25
2026-02-11 13F Jpmorgan Chase & Co 673.228 -22,61 455.460 -18,05
2026-02-17 13F Kemnay Advisory Services Inc. 80 54
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 97.610 -22,63 66.036 -18,07
2026-02-13 13F Cozad Asset Management Inc 297 201
2026-02-17 13F CWM Advisors, LLC 12.501 47,63 8.457 56,33
2026-01-28 13F Villere St Denis J & Co Llc 39.138 -7,26 26.478 -1,80
2026-01-14 13F ORG Partners LLC 11 22,22 7 40,00
2026-01-09 13F Atlas Brown,Inc. 892 -0,67 604 5,24
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.546 521,38 9.165 558,88
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 682 0,00 461 5,98
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2026-02-13 13F Quarry LP 86 58
2026-01-29 13F Live Oak Investment Partners 2.104 31,83 1.423 39,65
2026-01-29 13F Cornerstone National Bank & Trust Co 50 0,00 34 6,45
2026-02-11 13F J.Safra Asset Management Corp 48 0,00 32 6,67
2026-01-09 13F SG Americas Securities, LLC 43.425 -3,57 29 3,57
2026-02-13 13F First Trust Advisors Lp 236.111 2,57 159.736 8,62
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-12 13F Haven Private, LLC 1.781 0,79 1.205 6,74
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 27 3,85 18 12,50
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-20 13F Investment Research & Advisory Group, Inc. 27 0,00 20 5,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 135.876 31,41 91.927 39,15
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 3
2026-01-15 13F Highline Wealth Partners Llc 5 25,00 3 50,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 41.300 45,94 27.941 54,54
2026-02-17 13F Millennium Management Llc Put 13.500 -63,11 9.133 -60,94
2026-02-05 13F LGT Fund Management Co Ltd. 880 72,55 600 89,87
2026-02-17 13F Millennium Management Llc 3.470 -94,54 2.348 -94,22
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.200 -61,48 812 -59,25
2026-02-10 13F Meramec Financial Planners, LLC 26 17
2026-02-10 13F Camden National Bank 452 1,12 306 7,02
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 435 294
2026-02-10 13F CIBC Asset Management Inc 37.818 28,01 25.585 35,55
2026-02-11 13F Nemes Rush Group LLC 4 3
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 3 -60,00
2026-02-26 13F TD Capital Management LLC 16 0,00 11 0,00
2026-02-04 13F Plato Investment Management Ltd 3.089 0,00 2.100 7,20
2026-01-21 13F Crews Bank & Trust 100 0,00 68 6,35
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.308 3,48 885 9,54
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 3.016 -13,01 2.040 -7,90
2026-01-29 13F Concord Asset Management, LLC/VA 311 210
2026-02-17 13F Evercore Wealth Management, LLC 4.974 -1,00 3.365 4,86
2026-01-22 13F HHM Wealth Advisors, LLC 110 -42,41 74 -39,34
2025-11-17 13F Front Row Advisors LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 184.587 58,88 77.720 4,71
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 -50,00 1 -100,00
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.676 -33,78 1.134 -29,93
2026-02-04 13F Midwest Trust Co 17.750 28,80 12.008 36,39
2026-02-12 13F Great Valley Advisor Group, Inc. 599 19,80 405 26,65
2026-02-13 13F Silvant Capital Management LLC 13.035 17,25 8.819 24,16
2026-01-14 13F USA Financial Portformulas Corp 2.077 -44,27 1.405 -40,99
2026-02-11 13F Capital Research Global Investors 607.754 -12,00 411.164 -6,81
2026-02-13 13F Sargent Investment Group, LLC 1.325 896
2026-01-16 13F TB Alternative Assets Ltd. 615 0,00 416 6,12
2026-02-13 13F Bank Of Nova Scotia 12.507 26,70 8.461 34,17
2026-02-04 13F Perkins Capital Management Inc 9.700 0,00 6.562 5,89
2026-02-10 13F Garde Capital, Inc. 600 -0,83 406 4,92
2026-01-21 13F Stock Yards Bank & Trust Co 3.135 0,00 2.121 5,89
2026-02-13 13F Resources Investment Advisors, LLC. 737 7,43 499 13,70
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 839 -17,26 568 -12,36
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2026-02-12 13F Granite Investment Partners, LLC 3.778 0,91 2.556 6,81
2025-11-05 13F Moloney Securities Asset Management, LLC 722 -22,45 461 -7,62
2026-01-15 13F Hengehold Capital Management Llc 315 0,00 213 5,97
2026-02-10 13F KERR FINANCIAL PLANNING Corp 35 0,00 23 -4,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-10 13F NS Partners Ltd 35.564 -6,19 24.060 -0,66
2026-01-29 13F Calamos Wealth Management LLC 416 281
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 5.814 -0,22 4.377 16,10
2026-02-04 13F Northeast Investment Management 515 -0,77 348 5,14
2026-01-13 13F Trust Asset Management LLC 910 -4,11 616 1,49
2026-02-10 13F Portland Global Advisors LLC 8.147 323,66 5.512 348,78
2026-02-13 13F USS Investment Management Ltd 16.296 -0,40 11.026 5,50
2026-02-17 13F National Asset Management, Inc. 314 213
2026-02-05 13F North Dakota State Investment Board 3.100 2.097
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.718 5,49 37.020 11,72
2026-02-09 13F Alta Advisers Ltd 296 -21,28 200 -16,67
2025-11-06 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 12.736 129,48 8.616 143,05
2026-02-09 13F Life Cycle Investment Partners Ltd 70.825 47.915
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2026-01-27 13F HCR Wealth Advisors 362 0,00 245 6,55
2026-02-04 13F Securian Asset Management, Inc 2.168 -44,52 1.467 -41,27
2026-02-17 13F Massar Capital Management, LP 689 466
2025-11-07 13F Shell Asset Management Co 2.416 -36,03 2 -50,00
2026-02-10 13F Marietta Investment Partners Llc 1.383 185,15 936 202,59
2026-02-24 13F/A Pacer Advisors, Inc. 13.965 10,00 9.448 16,47
2026-01-27 13F Asset Management One Co., Ltd. 54.668 -2,09 37.601 5,40
2026-02-02 13F PKO Investment Management Joint-Stock Co 3.100 19,23 2.097 26,25
2026-02-11 13F Stirlingshire Investments, Inc. 369 250
2026-02-12 13F CIBC Private Wealth Group, LLC 362.871 -2,07 245.493 3,70
2026-01-28 13F Salomon & Ludwin, LLC 51 -7,27 35 0,00
2026-02-05 13F S&co Inc 500 0,00 0
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 152 -2,56 103 3,03
2026-02-09 13F Allstate Corp 5.952 102,66 4.027 114,61
2026-02-12 13F Nuveen, LLC 466.130 3,99 315.351 10,11
2026-02-10 13F Essex Financial Services, Inc. 1.464 -2,01 990 3,77
2026-02-10 13F National Pension Service 106.344 -9,18 71.945 -3,83
2026-02-12 13F Great Lakes Advisors, Llc 4.277 1,47 2.894 7,47
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 113.107 -13,13 76.521 -8,01
2026-02-13 13F Journey Strategic Wealth Llc 522 -3,33 353 2,32
2026-02-12 13F Alpha Family Trust 750 0,00 507 5,85
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 50 0,00 32 19,23
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 200 138
2026-02-13 13F Glen Eagle Advisors, LLC 30 20
2026-01-23 13F TFC Financial Management 1 0,00 1
2026-03-06 13F Union Savings Bank 3.500 -12,50 2.368 10,76
2026-02-12 13F Generation Investment Management Llp 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 614 72,96 415 83,63
2026-02-13 13F Barclays Plc 211.438 -53,26 143.044 -37,41
2026-02-13 13F Wimmer Associates 1, Llc 3.667 -0,14 2.481 5,71
2026-02-06 13F Aviance Capital Partners, LLC 750 0,00 507 5,85
2026-02-13 13F OMERS ADMINISTRATION Corp 6.383 0,00 4.318 5,89
2026-01-23 13F Webster Bank, N. A. 67 0,00 45 7,14
2026-02-11 13F BLI - Banque de Luxembourg Investments 55.771 -20,13 38.041 -13,70
2026-02-05 13F DnB Asset Management AS 16.488 4,54 11.155 10,70
2026-01-29 13F Concurrent Investment Advisors, LLC 994 -39,24 673 -35,69
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 30 0,00 20 5,26
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 4.065 0,00 3 0,00
2026-01-30 13F Torren Management, LLC 125 85
2026-02-13 13F Brown Advisory Inc 107.572 -1,14 72.776 4,68
2026-02-05 13F/A Fulcrum Asset Management LLP 1.037 17,18 708 25,13
2026-02-17 13F Scientech Research LLC 1.293 875
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 52.047 45,91 35.211 54,51
2026-01-23 13F Avion Wealth 16 -5,88 0
2026-02-13 13F Lavaca Capital Llc 540 0,00 365 5,80
2026-01-12 13F E. Ohman J:or Asset Management AB 3.521 -0,82 2.382 5,03
2026-01-26 13F Moss Adams Wealth Advisors LLC 541 2,46 366 8,61
2026-02-17 13F Angeles Wealth Management, Llc 1.179 -1,09 798 4,73
2026-01-22 13F Quotient Wealth Partners, LLC 318 -3,34 215 2,38
2026-02-06 13F Alta Capital Management Llc/ 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 1.596 4,38 1.080 10,55
2026-01-30 13F Wealthfront Advisers Llc 16.915 78,48 11.444 89,02
2026-02-05 13F Gabelli Funds Llc 685 44,21 463 52,81
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 16.376 -3,37 11.081 2,35
2026-02-05 13F STF Management LP 548 -54,41 371 -51,76
2026-01-15 13F J. Safra Sarasin Holding AG 4.044 -4,65 2.736 0,96
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 1 0,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 65 0,00 44 4,88
2026-03-12 13F/A Peak6 Llc Call 1.800 50,00 1.218 58,88
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 124.045 -2,41 86.180 6,17
2026-02-02 13F Horizon Investments, LLC 2.424 -3,85 1.640 1,80
2026-03-12 13F/A Peak6 Llc 2.782 -12,82 1.882 -7,65
2026-03-12 13F/A Peak6 Llc Put 900 -96,12 609 -95,90
2026-02-03 13F Strengthening Families & Communities, LLC 502 0,00 340 5,94
2026-01-12 13F DAVENPORT & Co LLC 3.333 -35,78 2.255 -32,01
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 17 6,25 12 10,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.104 76,44 2.776 86,81
2026-02-17 13F VestGen Advisors, LLC 2.244 18,67 1.518 25,66
2026-01-27 13F Checchi Capital Advisers, LLC 572 -0,52 387 5,18
2026-02-12 13F Quantum Capital Management, LLC / NJ 76.446 -1,77 51.718 4,02
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 831.911 16,85 562.813 23,74
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 11.664 11,92 7.891 18,52
2026-02-06 13F Larson Financial Group LLC 730 109,17 494 122,07
2026-01-29 13F Index Fund Advisors, Inc. 329 0,30 223 6,22
2026-02-06 13F EverSource Wealth Advisors, LLC 713 14,81 482 21,72
2026-01-22 13F Ofi Invest Asset Management 1.253 154,67 814 204,87
2026-01-12 13F Gilman Hill Asset Management, LLC 632 2,27 428 8,38
2026-01-30 13F Bogart Wealth, LLC 10 -9,09 7 -14,29
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.002 26,55 1.354 35,81
2026-02-13 13F Seven Mile Advisory 419 -0,95 283 4,81
2026-02-17 13F Clark Capital Management Group, Inc. 371 251
2026-02-02 13F Pittenger & Anderson Inc 10.491 0,41 7.097 6,32
2026-02-11 13F Motley Fool Asset Management LLC 8.662 28,17 5.860 35,74
2026-02-12 13F Skopos Labs, Inc. 4.216 273,10 2.900 383,17
2026-01-28 13F Geneos Wealth Management Inc. 246 -8,21 166 -2,92
2026-01-14 13F Lantz Financial LLC 386 1,31 261 7,41
2026-01-15 13F Meyer Handelman Co 3.369 0,00 2.279 5,90
2026-02-13 13F Gen-Wealth Partners Inc 355 -22,99 240 -18,37
2026-02-09 13F Choate Investment Advisors 2.412 1,30 1.632 7,23
2026-02-09 13F Geode Capital Management, Llc 2.583.939 3,45 1.749.380 9,95
2026-02-13 13F Truvestments Capital Llc 18 0,00 12 9,09
2025-11-07 13F Balentine LLC 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 54 -14,29 37 -10,00
2026-02-27 13F Groupama Asset Managment 1.266 -7,39 856 -1,95
2026-02-09 13F Unified Investment Management 300 203
2026-02-06 13F Marble Harbor Investment Counsel, LLC 36.520 -0,37 24.707 5,50
2026-02-17 13F Investment Management Corp of Ontario 52.069 6,71 35.226 13,00
2026-02-11 13F Winton Capital Group Ltd 1.469 -29,68 994 -25,56
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-01-29 13F RMG Wealth Management LLC 5 3
2026-02-11 13F CNB Bank 474 211,84 321 229,90
2026-01-12 13F Seacrest Wealth Management, Llc 330 -2,94 236 9,81
2026-02-17 13F Rakuten Investment Management, Inc. 14.821 692,14 10.195 948,87
2025-11-13 13F Cove Street Capital, LLC 180 0,00 115 19,79
2026-02-13 13F American Century Companies Inc 628.934 -10,81 425.493 -5,55
2026-02-13 13F Gts Securities Llc 1.213 -33,61 821 -29,73
2026-01-27 13F Penobscot Investment Management Company, Inc. 705 -4,73 477 0,85
2026-01-26 13F Merit Financial Group, LLC 3.668 19,25 2.482 26,26
2026-01-26 13F Asset Dedication, LLC 14 0,00 9 12,50
2026-02-11 13F IMA Wealth, Inc. 1 0,00 1
2026-02-10 13F Jupiter Asset Management Ltd 20.362 13.776
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 20.284 0,89 13.723 6,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.694 -0,33 18.170 12,37
2026-01-23 13F Farther Finance Advisors, LLC 3.283 -5,25 2.221 0,36
2026-02-13 13F Charles Schwab Investment Management Inc 590.062 2,45 399.195 8,49
2025-11-13 13F Sio Capital Management, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Marks Group Wealth Management, Inc 7.972 -21,08 5.393 -16,43
2026-02-17 13F Silvercrest Asset Management Group Llc 952 -51,13 644 -48,23
2026-02-04 13F Wsfs Capital Management, Llc 10.336 -4,55 6.993 1,07
2026-02-17 13F Aureus Asset Management, LLC 755 -2,33 511 3,45
2025-11-05 13F Fullcircle Wealth Llc 415 0,00 300 5,65
2026-01-30 13F North Star Investment Management Corp. 3 2
2026-02-05 13F Sapient Capital Llc 389 265
2026-02-05 13F United Bank 700 0,00 474 5,82
2026-01-12 13F Salvus Wealth Management, LLC 696 5,61 471 11,64
2026-02-12 13F Ci Investments Inc. 938 4,80 635
2026-02-09 13F Cary Street Partner Investment Advisory Llc 183 5,17 124 10,81
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 160 108
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-06 13F Vantage Investment Partners, LLC 54.102 -4,59 36.602 1,03
2026-02-17 13F Wealth Watch Advisors, INC 6 0,00 4 33,33
2026-02-17 13F Twin Focus Capital Partners, Llc 440 0,00 298 5,69
2026-02-11 13F Rise Advisors, LLC 547 -0,73 370 5,11
2026-01-27 13F Financial Management Professionals, Inc. 28 0,00 19 5,88
2026-01-21 13F Steadtrust LLC 1.050 0,00 710 5,97
2026-02-13 13F Fieldview Capital Management, LLC 1.871 1.266
2026-02-04 13F Independent Advisor Alliance 2.028 2,53 1.372 8,63
2026-02-09 13F King Luther Capital Management Corp 4.701 -0,11 3.180 5,79
2026-02-13 13F Destination Wealth Management 774 -2,89 524 2,75
2026-02-09 13F Buckhead Capital Management Llc 667 5,87 451 12,19
2026-01-14 13F Congress Park Capital LLC 0 -100,00 0
2026-01-28 13F Papp L Roy & Associates 570 0,00 386 5,77
2026-02-12 13F Wealthspire Advisors, LLC 4.861 12,65 3.289 19,30
2026-01-26 13F Whittier Trust Co 1.521 -6,00 1.075 5,29
2026-02-04 13F Purkiss Capital Advisors LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 804 28,43 544 36,34
2026-02-11 13F Simplex Trading, Llc Put 600 -85,00 406 20.150,00
2026-02-11 13F Simplex Trading, Llc Call 3.200 52,38 2.165 216.300,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-11 13F RM Financial Services, LLC 925 626
2026-02-17 13F Holocene Advisors, LP 45.721 30.932
2026-01-16 13F First Pacific Financial 9 6
2026-02-11 13F Patron Partners Advisors, Llc 706 0,00 478 5,76
2026-01-21 13F Stone House Investment Management, LLC 1 0,00 1
2026-01-21 13F Westfuller Advisors, LLC 250 3,31 169 9,74
2026-02-09 13F Quest Partners LLC 826 -2,25 559 3,53
2026-01-16 13F YHB Investment Advisors, Inc. 475 0,00 321 5,94
2026-02-11 13F SmartHarvest Portfolios, LLC 432 292
2026-02-03 13F S-Bank Fund Management Ltd 767 -35,06 519 -31,30
2026-01-21 13F Ameliora Wealth Management Ltd. 29 0,00 20 5,56
2026-01-05 13F GAMMA Investing LLC 2.991 9,68 2.024 16,13
2026-02-17 13F One Wealth Capital Management, Llc 900 -6,83 609 -1,46
2026-02-13 13F Fayez Sarofim & Co 2.404 0,00 1.626 5,93
2026-02-03 13F Chesapeake Capital Corp /il/ 989 0,00 669 6,02
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 895 0,11 605 5,95
2026-02-13 13F Epoch Investment Partners, Inc. 195.799 -15,55 132.464 -10,57
2026-02-09 13F Keating Financial Advisory Services, Inc. 375 254
2026-01-02 13F Insight Wealth Strategies, LLC 6.721 -21,30 4.547 -16,68
2026-01-15 13F Hara Capital LLC 5 0,00 3 0,00
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-09 13F Simplify Asset Management Inc. 584 21,67 395 29,08
2026-01-14 13F Waycross Partners, Llc 0 -100,00 0
2026-02-13 13F Coalescence Partners Investment Management, LP 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 6.592 80,80 4.460 91,46
2026-01-15 13F Frank, Rimerman Advisors LLC 995 80,58 673 91,19
2026-02-03 13F Ponta Wealth Partners, LLC 333 225
2026-02-13 13F Hurley Capital, LLC 22 -4,35 15 0,00
2026-02-17 13F Aristotle Atlantic Partners, Llc 600 0,00 406 5,74
2026-01-13 13F Riverbridge Partners Llc 89.699 -6,01 60.684 -0,47
2026-01-07 13F Clark & Stuart, Inc 644 -14,59 436 -9,56
2026-01-29 13F RMR Wealth Builders 506 342
2026-01-29 13F Pictet Asset Management Holding SA 172.239 -38,37 116.574 -34,70
2026-02-10 13F MUFG Securities EMEA plc 3.274 113,85 2.215 126,38
2026-02-12 13F Davy Global Fund Management Ltd 1.271 -7,97 860 -2,61
2026-02-10 13F Rothschild Investment Llc 190 4,40 129 10,34
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1 0,00
2026-02-11 13F Manchester Capital Management LLC 113 76
2026-02-02 13F Oppenheimer Asset Management Inc. 34.100 13,03 23.070 19,68
2026-02-03 13F International Assets Investment Management, Llc 664 -18,13 449 2,05
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 246 0,00 166 5,73
2026-02-17 13F City National Bank Of Florida /msd 300 203
2026-01-20 13F YANKCOM Partnership 331 24,91 224 31,95
2025-11-13 13F Glenmede Investment Management, LP 18.754 -5,65 11.982 12,38
2026-01-26 13F Clean Yield Group 13 0,00 9 0,00
2026-02-13 13F Sterling Capital Management LLC 5.072 -51,66 3.431 -48,81
2026-01-16 13F Bangor Savings Bank 1.532 -0,07 1.036 5,82
2026-01-22 13F Weaver Capital Management LLC 631 -0,47 427 5,19
2026-02-11 13F Harvest Fund Management Co., Ltd 9.040 15,67 6 50,00
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.091 -1,81 3 0,00
2026-01-28 13F CAPROCK Group, Inc. 8.041 4,14 5.440 8,87
2026-02-17 13F Royal Bank Of Canada 398.323 17,93 269.477 24,88
2026-02-13 13F Icon Wealth Advisors, LLC 3.919 -3,95 2.651 1,73
2026-02-12 13F New York State Common Retirement Fund 48.335 -19,74 32.700 -15,01
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 1.281 4,32 867 10,46
2026-02-14 13F Rockefeller Capital Management L.P. 53.109 -1,20 35.931 4,62
2026-01-09 13F Diversified Trust Co 4.199 223,50 2.841 242,58
2026-02-10 13F Sivia Capital Partners, LLC 567 -0,53 384 5,22
2026-01-20 13F Moseley Investment Management Inc 625 0,00 423 5,76
2026-01-21 13F Country Trust Bank 3 0,00 2 100,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-10-21 13F Three Bridge Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F Family Wealth Group, LLC 320 -12,33 216 -7,30
2026-02-13 13F 71 West Capital Partners 936 633
2026-02-06 13F Addison Advisors LLC 773 0,26 523 6,10
2026-01-20 13F Hall Laurie J Trustee 420 -8,70 284 -3,07
2026-02-19 13F Birchwood Financial Partners, Inc. 121 82
2026-02-09 13F Mediolanum International Funds Ltd 35.131 -9,37 23.971 -1,93
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 521 10,85 352 17,33
2026-02-02 13F Qrg Capital Management, Inc. 2.496 29,33 1.688 37,01
2026-01-12 13F Sax Wealth Advisors, Llc 1.541 -0,84 1.043 5,04
2026-02-05 13F Conning Inc. 413 3,77 279 9,84
2026-02-13 13F Victory Capital Management Inc 205.340 3,41 138.919 9,51
2026-02-03 13F Sequoia Financial Advisors, LLC 3.985 23,11 2.696 30,38
2026-02-17 13F Nomura Holdings Inc 17.413 365,59 11.780 393,09
2026-02-12 13F Northstar Asset Management Inc 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-01-12 13F Arlington Financial Advisors, LLC 644 -1,08 436 4,82
2026-02-11 13F MCF Advisors LLC 13 160,00 9 166,67
2026-02-10 13F Nomura Asset Management Co Ltd 43.144 -18,75 29.188 -13,97
2026-01-28 13F Old National Bancorp /in/ 1.736 0,29 1.174 6,24
2026-02-04 13F Oregon Public Employees Retirement Fund 9.157 0,95 6.195 6,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 6.597 122,27 4.463 108,84
2026-02-17 13F Warren Averett Asset Management, LLC 3.024 344,05 2.046 370,11
2026-02-12 13F Summit Financial, LLC 1.272 -20,05 861 -15,35
2026-02-17 13F Bank Of America Corp /de/ 487.358 -0,20 329.712 5,68
2026-02-13 13F Korea Investment CORP 56.155 18,81 37.991 25,81
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 136 13,33 92 21,05
2026-02-11 13F Clearbridge Investments, LLC 292.948 4,31 198.188 10,45
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 228 -89,88 154 -89,30
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