Grundlæggende statistik
| Institutionelle aktier (lange) | 80.587.419 - 101,46% (ex 13D/G) - change of -4,16MM shares -4,91% MRQ |
| Institutionel værdi (lang) | $ 46.726.135 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEXX Laboratories, Inc. (US:IDXX) har 1357 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,587,419 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 April 24, 2026 is 565,93 / share. Previously, on April 28, 2025, the share price was 433,99 / share. This represents an increase of 30,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 10.645 | 5.981 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 64.744 | 43.801 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 60,00 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.777 | 2,97 | 2.122 | -14,47 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.412 | 2,83 | 12.593 | -14,59 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 20 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 166.686 | 8,30 | 93.659 | -10,05 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 950 | 0,53 | 534 | -16,59 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 2.141 | 1.454 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 4 | -66,67 | 3 | -71,43 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 183 | 0,00 | 103 | -17,07 | ||||
| 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 | ||||
| 2026-02-04 | 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 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 764 | -1,29 | 430 | -17,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 791 | -1,62 | 444 | -18,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 760 | 0,00 | 427 | -16,93 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 54 | 58,82 | 37 | 71,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.617 | 27,31 | 3.800 | 60,57 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.206 | -0,02 | 6.858 | -16,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -1,64 | 34 | -19,51 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.313 | -6,95 | 888 | -1,44 | ||||
| 2026-02-13 | 13F | Ossiam | 6.835 | -37,83 | 4.624 | -34,16 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.396 | -4,25 | 892 | 14,08 | ||||
| 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 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.547 | -1,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 510 | 50,00 | 287 | 24,35 | ||||
| 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 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.502 | -1,96 | 844 | -18,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.568 | 2,42 | 1.061 | 8,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 9 | ||||||
| 2026-02-17 | 13F | EFG International AG | 18.437 | 12.474 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 559 | 0,00 | 314 | -16,93 | ||||
| 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 | ||||
| 2025-11-04 | 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.241 | 9,44 | 697 | -9,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 570 | 0,00 | 320 | -16,88 | ||||
| 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 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 841 | -4,10 | 569 | 1,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.356 | 1.345,19 | 4.133 | 1.101,45 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.289 | -1,90 | 872 | 3,93 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.520 | 228,73 | 3.058 | 248,18 | ||||
| 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 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 247 | 2,49 | 167 | 9,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.506 | 39,69 | 1.408 | 16,08 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 545 | -12,80 | 306 | -27,49 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 611 | 0,00 | 343 | -16,95 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.422 | 1,73 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 2.315 | -23,24 | 1.301 | -36,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 0,65 | 88 | -16,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 21 | 0,00 | 12 | -21,43 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 18.531 | -2,52 | 10.412 | -19,04 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.793 | 61,45 | 3.255 | 34,12 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 661 | -8,95 | 371 | -24,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 640 | -40,80 | 360 | -50,89 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 856 | 579 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 400,00 | 8 | 300,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 69 | -16,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.665 | -0,87 | 3.833 | 4,96 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 718 | 3,16 | 403 | -14,26 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.196 | 0,00 | 672 | -16,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 28 | 16,67 | 19 | 20,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 33,33 | 8 | 60,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 31.133 | 0,00 | 17.493 | -16,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.034 | 700 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | -6,56 | 32 | -21,95 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 525 | 355 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.552 | 1.050 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.617 | -9,00 | 5.966 | -24,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 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 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 49.500 | -43,17 | 31.625 | -32,31 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 67 | 0,00 | 38 | -17,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 445 | -14,75 | 250 | -29,18 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 635 | 33,68 | 357 | 10,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.854 | 10,79 | 16.815 | 17,32 | ||||
| 2026-02-14 | 13F | American Trust | 1.885 | -2,84 | 1.275 | 2,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.962 | -8,92 | 1.664 | -24,36 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 215,38 | 23 | 187,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.781 | 0,89 | 3.810 | -16,19 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 638 | -0,47 | 358 | -17,32 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.296 | -91,19 | 1.289 | -92,69 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.266 | -1,88 | 6.892 | -18,51 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.880 | 0,00 | 6.684 | 5,89 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 698 | -15,19 | 392 | -29,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.643 | -2,35 | 18.701 | 3,41 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 693 | 2,67 | 389 | -14,69 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 449 | 5,90 | 252 | -11,89 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58.810 | -6,58 | 33.045 | -22,41 | ||||
| 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 645 | -3,73 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 50 | 0,00 | 34 | 6,45 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 312 | 211 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 905 | -8,77 | 509 | -24,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.030 | 48,84 | 697 | 57,69 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.656 | 0,54 | 2.616 | -16,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 600 | 3,09 | 337 | -14,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 1.450,00 | 17 | 1.600,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 126.218 | -0,00 | 85.390 | 5,89 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 53 | 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 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.854 | 0,03 | 2.166 | -16,92 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 596 | -1,32 | 335 | -18,14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.355 | 1.323 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.001.375 | -2,95 | 677.460 | 2,77 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 549 | 0,37 | 310 | -16,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.068 | 2,57 | 1.724 | -14,83 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 205 | 279,63 | 118 | 225,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.773 | 66,01 | 52 | 75,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.792 | 0,00 | 30 | -11,76 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 533 | -1,48 | 299 | -18,31 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 12.157 | 209,18 | 8.225 | 227,39 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.305 | -0,19 | 19.826 | 5,69 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.999 | -3,36 | 2.809 | -19,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | -98,46 | 18 | -98,79 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Put | 2.000 | -4,76 | 1.124 | -20,92 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.003 | 4,37 | 564 | -13,38 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.068 | -10,11 | 6 | -25,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.628 | 11,20 | 915 | -7,68 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.191 | -22,71 | 806 | -22,74 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.998 | -16,57 | 2.246 | -30,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.927 | 5,37 | 3.892 | -12,48 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 | -94,74 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 122.304 | -1,40 | 68.858 | -20,10 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.653 | -2,37 | 2.614 | -18,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 908 | 0,00 | 585 | 0,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.816 | -1,47 | 1.021 | -18,20 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 469 | -4,67 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 647 | 438 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.050 | 0,00 | 590 | -17,04 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 61 | 5,26 | ||||
| 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 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 10.149 | -8,77 | 6.483 | 8,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 411 | 0,00 | 231 | -17,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.470 | -5,22 | 3.074 | -21,29 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 0,00 | 32 | 6,67 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 3.933 | -16,94 | ||||
| 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 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 3 | ||||||
| 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 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 239 | 0,00 | 134 | -16,77 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 380 | -2,06 | 214 | -18,70 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.365 | 29,72 | 1.891 | 35,87 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 85.492 | -0,06 | 48.037 | -17,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.325 | 1,30 | 745 | -15,84 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.507 | 26,70 | 8.461 | 34,17 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 600 | -0,83 | 406 | 4,92 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.083 | -0,63 | 11.846 | -17,47 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.778 | 0,91 | 2.556 | 6,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 2,94 | 20 | -17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.828 | 5,16 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 9 | -20,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 722 | -22,45 | 461 | -7,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 42 | -12,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 35 | 0,00 | 23 | -4,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 122.618 | -16,77 | 68.898 | -30,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 8.147 | 323,66 | 5.512 | 348,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.412 | 72,75 | 23.269 | 43,48 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.614 | -1,82 | 907 | -18,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.668 | -2,09 | 37.601 | 5,40 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 959 | -5,42 | 539 | -21,43 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 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 | 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 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 750 | 0,00 | 507 | 5,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 29.713 | -3,18 | 17 | -20,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.135 | 0,00 | 1.762 | -16,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 200 | 138 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 20 | ||||||
| 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 | -10,66 | 143.044 | -5,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.643 | -5,79 | 4.856 | -21,75 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 581 | -7,48 | 326 | -23,11 | ||||
| 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 3.500 | 0,00 | 1.967 | -16,94 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.179 | 32,17 | 662 | 9,78 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 376 | 211 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -5,88 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 540 | 0,00 | 365 | 5,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.226 | -0,08 | 689 | -17,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.179 | -1,09 | 798 | 4,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 20 | -5,00 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.760 | 1,95 | 106.624 | -15,32 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 305 | 0,00 | 171 | -16,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 502 | 0,00 | 340 | 5,94 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 7 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 3,03 | 0 | |||||
| 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 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 48,84 | 36 | 20,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 831.911 | 16,85 | 562.813 | 23,74 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.858 | -4,88 | 2.168 | -21,03 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.366 | -24,25 | 8.634 | -37,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | -0,30 | 185 | -17,04 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 880 | 0,00 | 494 | -16,97 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 21 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 246 | -8,21 | 166 | -2,92 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 404 | 0,00 | 227 | -16,85 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 551 | 310 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 925 | 0,00 | 520 | -16,96 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 101 | -7,34 | 57 | -23,29 | ||||
| 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 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.869 | -4,21 | 11.726 | -20,44 | ||||
| 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 | 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 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 21.747 | 3,28 | 12.219 | -14,22 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 77.381 | -9,37 | 43.479 | -24,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 952 | -51,13 | 644 | -48,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.297 | 0,00 | 729 | -16,99 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.336 | -4,55 | 6.993 | 1,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 640 | 3,23 | 360 | -14,32 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 755 | -2,33 | 511 | 3,45 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 20.901 | -21,57 | 11.744 | -34,86 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 415 | 0,00 | 300 | 5,65 | ||||
| 2026-02-05 | 13F | United Bank | 700 | 0,00 | 474 | 5,82 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 89.000 | 0,00 | 50.008 | -16,95 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 54.102 | -4,59 | 36.602 | 1,03 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.071 | 20,07 | 602 | -0,33 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.673 | 4,47 | 2.064 | -13,25 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.219 | -2,71 | 685 | -19,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 14 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.861 | 12,65 | 3.289 | 19,30 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.193 | -4,94 | 1.232 | -21,03 | ||||
| 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 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 287.937 | 67,17 | 161.763 | 38,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 925 | 626 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | -9,52 | 53 | -25,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 45.721 | 30.932 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 706 | 0,00 | 478 | 5,76 | ||||
| 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 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 767 | -35,06 | 519 | -31,30 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 363 | 0,00 | 204 | -17,14 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 900 | -6,83 | 609 | -1,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.956 | -0,18 | 9.527 | -17,10 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.404 | 0,00 | 1.626 | 5,93 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 11 | -15,38 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.699 | 2,47 | 9.381 | -14,92 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 807 | 450 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 293 | 35,02 | 165 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.731 | -0,29 | 973 | -17,21 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.592 | 80,80 | 4.460 | 91,46 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 | 2 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 113 | 76 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 664 | -18,13 | 449 | 2,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | -35,29 | 6 | -45,45 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.754 | -5,65 | 11.982 | 12,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 644 | 0,00 | 362 | -16,78 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 567 | -0,53 | 384 | 5,22 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 936 | 633 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 773 | 0,26 | 523 | 6,10 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13 | 160,00 | 9 | 166,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.602 | -4,43 | 9.328 | -20,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 465 | -8,10 | 265 | -24,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 43.144 | -18,75 | 29.188 | -13,97 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 | -25,00 | 5 | -37,50 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 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 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 364 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 425 | 0,00 | 239 | -17,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.935 | -1,38 | 1.309 | 4,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.747 | -11,77 | 982 | -26,74 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.823 | -0,91 | 1.910 | 190.800,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.300 | 6,45 | 1.854 | -11,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.581 | -3,23 | 40 | 2,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 8 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 892 | -4,50 | 603 | 1,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | -1,06 | 5.226 | -17,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.434 | -5,72 | 970 | -0,10 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 663 | -9,92 | 449 | -4,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 234 | 4,93 | 158 | 11,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.617 | -11,16 | 107.309 | -5,93 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 187.009 | 175,71 | 127 | 193,02 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.177 | -2,19 | 2.149 | 3,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 317 | 0,00 | 214 | 5,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 319 | -74,02 | 216 | -72,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 193.997 | 12,14 | 131.395 | 18,97 | ||||
| 2026-04-20 | 13F | City State Bank | 78 | 0,00 | 44 | -17,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.493 | -35,53 | 11.835 | -31,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | 283,33 | 13 | 200,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 569 | 385 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.629 | 7,45 | 3.131 | 13,77 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 515 | 0,00 | 289 | -16,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.384 | 1,61 | 29.351 | 7,60 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.802 | 51,94 | 1.219 | 61,03 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 168.282 | -0,38 | 113.848 | 5,49 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 33.651 | 2,35 | 22.766 | 8,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 50,00 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.436 | 4,53 | 2.325 | 10,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.943 | -7,24 | 9.433 | -1,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 533 | 361 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 54.131 | -51,03 | 36.621 | -48,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.271 | -21,10 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.889 | 0,74 | 2.747 | -7,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 248.701 | 61,28 | 168.254 | 70,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.950 | 3,28 | 1.395 | 2,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 205.487 | 11,54 | 139.018 | 18,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.009 | 14,66 | 683 | 21,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.233 | 13,32 | 4.900 | 20,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.823 | -1,78 | 1.233 | 4,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.113 | 38,13 | 34 | 43,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.424 | 224,66 | 19.906 | 243,80 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 435 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.156 | -11,08 | 782 | -5,78 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 985 | -29,64 | 666 | -25,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -4,92 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 273 | 5,81 | 185 | 12,20 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 2.476 | 1.675 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6 | -14,29 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.705 | 6,62 | 15.361 | 12,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.894 | -13,41 | 45 | -6,25 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 618 | 0,16 | 418 | 6,09 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.000 | -14,29 | 2.030 | -9,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | -4,90 | 1.124 | -21,03 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 455 | 2,25 | 308 | 8,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.019 | -12,86 | 18.955 | -7,73 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.508 | -3,03 | 5.079 | 2,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 73.172 | -3,40 | 49.503 | 2,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.734 | 85,34 | 44.471 | 96,27 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 8.681 | 5.873 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.287 | -5,38 | 4.930 | 0,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 267.765 | -1,88 | 181.151 | 3,90 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 16.466 | -1,84 | 9.252 | -18,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 510 | -19,43 | 287 | -33,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.213 | 54,43 | 5.177 | 28,24 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 304 | -44,32 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 54.295 | 16,24 | 36.731 | 23,09 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.137 | 0,00 | 3.475 | 5,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.765 | -11,22 | 15 | -25,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 745 | -3,75 | 419 | -20,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.607 | 25,14 | 25.442 | 32,52 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.559 | 120,06 | 34.206 | 133,04 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 34.630 | -0,59 | 23.428 | 5,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.970 | 9,21 | 16.216 | 15,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.107 | -0,06 | 7.927 | -17,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 28.894 | 40,75 | 19.548 | 49,04 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 409 | 0,00 | 277 | 5,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.893 | 8,36 | 1.281 | 14,70 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.491 | 3.319,94 | 7.774 | 3.532,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 374 | 253 | ||||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 38.371 | -3,50 | 25.959 | 2,19 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.081 | 15,70 | 14.262 | 22,52 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 12.543 | 6,23 | 8.486 | 12,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 940 | 0,00 | 636 | 5,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.197 | 0,00 | 810 | 0,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 105.998 | -11,91 | 71.711 | -6,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.419.507 | 5.444 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 369 | 7,58 | 250 | 13,70 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.300 | -39,69 | 13.057 | -36,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.843 | -35,30 | 12.071 | -31,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 848 | 29,66 | 574 | 37,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.700 | 92,97 | 24.152 | 104,35 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.000 | 1,83 | 4.495 | -15,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.370 | -12,35 | 1.603 | -7,18 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 477 | -1,24 | 268 | -17,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.283 | -0,79 | 2.407 | -17,60 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.043 | -1,14 | 706 | 4,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.444 | 0,51 | 5.036 | 6,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 853 | 0,12 | 479 | -16,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.961 | 1.664 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 290 | -20,77 | 196 | -15,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.908 | 2,29 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 434 | 0,00 | 294 | 5,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 918 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 51.709 | 11,92 | 34.983 | 18,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 357.539 | 1,35 | 241.886 | 7,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 547 | 0,00 | 307 | -17,03 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.937 | 1.310 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 350 | 0,00 | 237 | 5,83 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.646 | 0,05 | 3.819 | 5,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.672 | 16,76 | 17.368 | 23,63 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 162.589 | 3,19 | 109.996 | 9,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.475 | -0,32 | 117.361 | 5,56 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | -25,93 | 203 | -21,71 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 15.420 | -0,36 | 10.432 | 5,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 705 | -0,42 | 477 | 5,53 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 82.524 | -8,00 | 46.370 | -23,59 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 30 | -25,00 | 20 | -20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 548 | 6,61 | 308 | -11,53 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.869 | -0,38 | 1.941 | 5,49 | ||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -91,78 | 98 | -93,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 553.859 | -19,54 | 374.702 | -14,80 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.250 | -0,07 | 4.074 | -17,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.455 | 0,22 | 3.014 | 6,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 432.059 | 292.301 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.738 | 22,81 | 40.415 | 30,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 5 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 421 | -38,09 | 269 | -26,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 391 | 0,51 | 220 | -17,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.749 | -0,96 | 6.040 | -18,89 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.159 | 1,09 | 2.814 | 7,04 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 331 | -9,32 | 224 | -3,46 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 51.735 | -1,02 | 35.000 | 4,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 0,00 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.860 | 2.611 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 326.080 | 9,97 | 220.603 | 16,44 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.719 | 1,06 | 2.516 | 7,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.772 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 135 | 6,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.009 | -11,49 | 683 | -13,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.057 | 3,35 | 10.146 | 92.136,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.835 | 13,52 | 48.230 | -5,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.168 | 0,19 | 123.391 | 5,07 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.464 | -6,05 | 4.373 | -0,50 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.448 | -0,07 | 980 | 5,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 241 | 792,59 | 163 | 858,82 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 358 | 0,00 | 242 | 6,14 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 71 | 48 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22 | 15 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.826 | -4,25 | 1.235 | 1,40 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 300.197 | 213,06 | 203.092 | 231,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 10.000 | 1.900,00 | 6.765 | 2.020,69 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 68 | -47,24 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.586 | 33,61 | 1.073 | 41,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.212 | 302,85 | 4.203 | 326,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.067 | 0,00 | 3.428 | 5,87 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 517 | -0,58 | 350 | 5,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.342 | 7,03 | 14.439 | 13,34 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.546 | -2,46 | 17.959 | 3,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.189 | -55,47 | 31.454 | -52,54 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 36.163 | 8,70 | 24.465 | 15,10 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 309 | 209 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 320 | 204 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.481 | -4,40 | 5.738 | 1,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.490 | -2,85 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.695 | 9,63 | 33.620 | 16,09 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 13 | 9 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.154 | 0,80 | 77.426 | 7,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 24.952 | -7,84 | 16.881 | -2,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.900 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.593 | -21,02 | 1.464 | -34,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.388 | 438,35 | 28 | 600,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 36.859 | 9,72 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 952.223 | 37,17 | 644 | 45,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.636 | 14,60 | 30.874 | 21,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.641 | -0,19 | 1.787 | 5,68 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.871 | 1.266 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 100 | 68 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 320,00 | 12 | 266,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.245 | 2.046 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.400 | -6,31 | 6.558 | 11,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.800 | -12,73 | 3.027 | 3,56 | |||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 475 | 0,00 | 321 | 5,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 700 | 0,00 | 447 | 18,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 21 | 0,00 | 14 | 7,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.584 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.901 | 543,92 | 12.111 | 937,70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 50 | 0,00 | 28 | -15,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 27 | 0,00 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.074 | -0,12 | 2.851 | -17,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.145 | 0,00 | 2.128 | 5,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 324 | 219 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.239 | -62,61 | 838 | -60,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 400 | 271 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.319 | 48,60 | 7.723 | 60,83 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 464 | 314 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.447 | 0,91 | 813 | -16,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.631 | 1.780 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.282 | -41,73 | 720 | -51,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 512 | 16,36 | 346 | 23,13 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -77,27 | 3 | -85,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.475 | -0,02 | 3.704 | 5,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 35 | -17,07 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.478 | 2,52 | 26.677 | -14,85 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 442 | 2,08 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42.603 | -6,50 | 23.734 | -23,67 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.456 | 5,43 | 985 | 11,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.372 | -9,60 | 1.605 | -4,30 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.902 | 126,16 | 1.287 | 139,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 981 | -53,37 | 664 | -50,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.241 | -1,45 | 1.516 | 4,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.656.626 | 3,95 | 2.473.817 | 10,07 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.755 | 9,80 | 11.335 | 16,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 921 | -0,75 | 518 | -17,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18 | -21,74 | 10 | -33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.899 | 3,77 | 8.050 | 9,88 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 18.471 | 12.496 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 4.041 | -1,32 | 2.734 | 4,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 13 | 9 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.168 | -6,13 | 8.232 | -0,59 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.368 | 2,40 | 769 | -14,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 124 | -8,82 | 70 | -25,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 80.831 | -19,80 | 45.418 | -33,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.077 | -0,55 | 722 | 4,94 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 635 | 0,00 | 430 | 5,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 373 | -97,15 | 253 | -96,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 62.826 | -13,13 | 42.510 | -7,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 43.043 | 171,12 | 29.120 | 242,01 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 674 | 2,12 | 456 | 8,08 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.662 | 2,66 | 1.124 | 8,70 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.710 | 0,00 | 1.157 | 5,86 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 18.155 | 1,57 | 12.282 | 7,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.027 | 0,00 | 2.048 | 7,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.516 | 1,93 | 5.085 | 7,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.469 | 13,63 | 29.408 | 20,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.648 | -15,99 | 16.097 | -30,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 150,00 | 14 | 160,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 203 | -14,71 | 137 | -9,87 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.231 | -0,31 | 1.509 | 5,60 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 350 | 237 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.424 | 2.590,91 | 38.849 | 2.750,26 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 310 | 210 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.562 | 32,65 | 144.481 | 40,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.530 | 0,09 | 31.175 | 8,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.697 | 3,85 | 1.825 | 9,95 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48 | -12,73 | 3.247 | -7,57 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 431 | -1,60 | 242 | -18,58 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 499 | 6,40 | 338 | 12,71 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 50.084 | -4,31 | 28 | -20,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 45.774 | 26.368 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 210 | -0,47 | 118 | -17,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.053 | -21,22 | 3.401 | -34,56 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 359 | -1,91 | 202 | -18,62 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 42.044 | 136,61 | 28 | 154,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 150 | 0,00 | 101 | 6,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | 1,32 | 52 | 8,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 401 | 16,23 | 271 | 23,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 889 | -33,16 | 500 | -44,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 3 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.737 | 45,72 | 1.175 | 54,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 110 | 0,00 | 62 | -17,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.101 | 3.451 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 678 | -16,40 | 381 | -30,66 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 39 | 26 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 8.485 | 5.740 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.806 | -12,24 | 1.015 | -27,16 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 682 | 0,00 | 383 | -16,92 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 65.870 | -70,72 | 44.563 | -69,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 114.775 | -15,08 | 77.649 | -9,08 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 937 | -3,10 | 634 | 2,59 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.737 | -3,45 | 1.175 | 2,26 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.979 | 0,00 | 4.722 | 5,90 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.514 | -2,48 | 2.536 | -19,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 825 | 0,00 | 558 | 5,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 93.483 | -2,20 | 63.244 | 3,56 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.170 | 9.586 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.475 | -53,91 | 998 | -51,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 914 | -3,99 | 618 | 1,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 334.787 | 3,55 | 226.493 | 11,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.664 | 12,89 | 935 | -6,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.016 | 4,92 | 14.894 | 11,10 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 31.528 | 2,83 | 21 | 10,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.401 | 0,01 | 6.360 | 5,90 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.571 | 0,00 | 883 | -16,95 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.219 | -15,71 | 4.884 | -10,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.941 | -28,44 | 4.696 | -24,24 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.718 | 0,03 | 2.089 | -16,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 27 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 117.007 | -19,00 | 79.159 | -14,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.781 | 17,66 | 29.619 | 24,60 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.797 | -7,98 | 3.245 | -2,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.534.886 | 4,02 | 5.774.107 | 10,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.510 | 2.375 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.994 | -25,21 | 1.361 | -20,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.314 | 3,44 | 4.948 | 9,54 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 3.475 | -6,99 | 2.351 | -1,51 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.076 | 0,00 | 6.140 | 5,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.124 | 0,00 | 1.437 | 5,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.950 | 1,46 | 6.715 | -15,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.194 | -8,47 | 1.484 | -3,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 106 | 34,18 | 73 | 46,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 211 | 0,00 | 143 | 5,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.539 | -0,26 | 8.484 | 5,65 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 412 | 9,57 | 278 | 16,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 187 | -6,03 | 105 | -21,64 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.092 | -92,08 | 1.415 | -91,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 533 | 102,66 | 299 | 68,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.014 | -72,51 | 6.098 | -70,90 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 757 | 41,23 | 512 | 49,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.800 | 241,67 | 22.190 | 261,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.600 | -65,07 | 9.877 | -63,01 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 6 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 971 | 546 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 8 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 375 | -33,16 | 254 | -29,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 181.745 | -1,39 | 122.956 | 4,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -75,00 | 474 | -73,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.295 | -59,72 | 876 | -57,35 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.131 | -0,61 | 1.442 | 5,26 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 669 | 15,34 | 453 | 22,16 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 24.765 | -0,23 | 15.822 | 18,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 267.850 | -11,95 | 181.209 | -6,76 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 718 | 1,13 | 486 | 7,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 505 | -0,20 | 284 | -17,25 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 895 | 2,87 | 503 | -14,63 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 502 | 1,01 | 340 | 6,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 200 | 135 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.701 | 0,03 | 34.977 | 5,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76 | 0,00 | 43 | -17,65 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 16.557 | 11.393 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 135 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.044 | -7,20 | 706 | -1,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 1.835 | 1.241 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 366 | 1,10 | 206 | -15,98 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.598 | 0,88 | 39.106 | -16,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.590 | -0,76 | 7.841 | 5,08 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 600 | -4,91 | 337 | -20,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 16 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 4.678 | 0,78 | 3.165 | 6,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29.110 | 20 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.313 | -2,67 | 3.594 | 3,07 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.002 | -2,44 | 8.120 | 3,31 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 5.222 | -0,38 | 3.533 | 5,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 117.189 | 2,65 | 79.282 | 8,69 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | 7 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 359 | -2,97 | 243 | 2,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 461 | 8,47 | 312 | 14,76 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 199 | 3,65 | 135 | 9,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 533 | 0,76 | 361 | 6,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.286 | 19,63 | 870 | 26,82 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 790 | -34,44 | 444 | -45,64 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 4 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.881 | 4,61 | 1.949 | 10,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 419 | -4,56 | 235 | -20,61 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.052 | -58,01 | 3.418 | -55,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.637 | -0,92 | 5.167 | 4,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 265 | 180 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.798.041 | -4,57 | 1.216.429 | 1,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 785 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 32.588 | 20.820 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.335 | 17,44 | 4.121 | -2,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.981 | -2,98 | 15.547 | 2,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 811 | -34,12 | 553 | -27,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.079 | 170,70 | 1.407 | 186,94 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 493 | 0,00 | 277 | -16,82 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 20 | 14 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | -62,43 | 5.498 | -69,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 972 | 2,64 | 674 | 12,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 360 | 0,00 | 244 | 5,65 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 320 | 216 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.804 | -3,83 | 90.522 | 1,84 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 980 | 0,00 | 663 | 5,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.237 | 387,36 | 1.514 | 416,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 50.151 | -0,74 | 33.929 | 5,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.945.328 | -0,17 | 6.728.313 | 5,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.319 | -0,43 | 9.011 | 5,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 165 | 3,12 | 93 | -14,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.602 | 2.437 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 193 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 313 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 710 | -8,97 | 480 | -3,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 880 | 35,38 | 595 | 43,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.329 | 1,61 | 747 | -15,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 897 | 4,30 | 607 | 10,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 3.924 | 5,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.553.731 | -4,24 | 1.051.148 | 1,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.293 | -35,07 | 1.850 | -46,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.046 | 0,99 | 1.384 | 6,96 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 500 | 0,00 | 281 | -17,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | -57,65 | 20 | -64,91 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.192 | 11,94 | 2.836 | 18,56 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Put | 2.100 | 0,00 | 1.421 | 5,89 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.424 | 0,49 | 964 | 6,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.465 | -0,54 | 991 | 5,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 56 | -16,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 9.020 | 1.212,95 | 6 | |||||
| 2026-02-12 | 13F | Aviva Plc | 71.664 | 4,95 | 48.483 | 11,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.874 | 23,99 | 1.945 | 31,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.894 | -0,79 | 3.311 | 5,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 740 | -19,48 | 501 | -14,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 197 | -5,74 | 133 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.700 | 0,00 | 5.450 | -16,95 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 387 | -2,76 | 262 | 2,76 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 28.859 | -4,71 | 19.335 | 0,73 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.744 | 0,00 | 11.328 | 5,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.982 | 70,09 | 4.047 | 80,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 935 | -59,17 | 633 | -56,80 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 541 | 36,62 | 366 | 44,66 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 562 | -1,58 | 316 | -18,13 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.936 | -7,56 | 14.840 | -2,12 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 366 | 248 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.620 | 19,56 | 910 | -0,66 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 500 | 0,00 | 281 | -18,37 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.045 | 68,01 | 707 | 78,09 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.646 | 124,01 | 3.143 | 137,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.219 | 71,52 | 10.296 | 81,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 404 | 273 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 31.825 | -0,43 | 21.531 | 5,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.231 | 3,19 | 383 | 5,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 690 | 18,35 | 467 | 25,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 207.077 | -15,21 | 140.094 | -10,21 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 694 | 79,79 | 390 | 49,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.857 | 208,15 | 16.140 | 226,30 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 97.382 | 1,86 | 65.882 | 7,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 35.240 | -0,60 | 23.841 | 5,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.460 | 252,99 | 6.400 | 273,77 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.566 | 0,00 | 3.317 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 968.946 | -26,36 | 655.562 | -22,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.948 | 88,59 | 20.938 | 98,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 862 | 3,23 | 583 | 9,38 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.024 | 131,67 | 693 | 145,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 104.693 | -0,40 | 70.828 | 5,47 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.263 | 6,40 | 854 | 12,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.382 | 0,27 | 67.235 | 6,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | -6,45 | 49 | -22,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 18 | 5,88 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 632 | 0,00 | 355 | -16,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 395 | -2,47 | 267 | 3,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.521 | 0,00 | 1.978 | -16,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 549.750 | 1,02 | 371.941 | 6,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.821 | 0,67 | 3.262 | 6,60 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.491 | -24,93 | 9.809 | -20,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.072 | -6,83 | 3.412 | -22,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 63 | 43 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.992 | 6,28 | 3.378 | 12,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 439 | 34,25 | 247 | 11,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.519 | -63,82 | 854 | -69,96 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 763 | 0,26 | 516 | 6,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.050 | -3,57 | 1.152 | -19,96 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.919 | 27,30 | 37.155 | 34,79 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 649 | -3,71 | 439 | 2,09 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.929 | -8,31 | 2.526 | -6,06 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 960 | -2,04 | 649 | 3,67 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 330 | -13,16 | 223 | 6,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.094 | 966,04 | 23.742 | 1.028,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 275 | 176 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 476 | -0,21 | 322 | 5,92 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 936 | -1,16 | 662 | 10,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.665 | 149,18 | 7.678 | 106,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.558 | -1,17 | 2.561 | -17,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13 | -92,93 | 9 | -93,16 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 94.539 | 23,44 | 63.958 | 30,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 176.933 | -10,24 | 119.700 | -4,97 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 465 | -27,46 | 261 | -39,72 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.127 | 1,50 | 2.792 | 7,51 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 45.400 | -0,87 | 30.714 | 4,97 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 25.927 | -1,70 | 14.568 | -18,36 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 12.148 | -0,39 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 35.920 | -6,46 | 24.301 | -0,95 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.100 | 0,00 | 744 | 5,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 350 | 0,00 | 237 | 5,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | 0,00 | 271 | 5,88 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 498 | 0,00 | 280 | -16,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 7.795 | 5.274 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 832 | 0,00 | 563 | 6,03 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 5.991 | -17,40 | 4.053 | -12,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 413 | -6,56 | 232 | -22,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.037 | 65,78 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 348 | -2,79 | 235 | 3,07 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.841 | -2,42 | 4.628 | 3,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.298 | -9,51 | 4.937 | -4,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.010 | 0,00 | 683 | 5,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 409 | 0,25 | 276 | 6,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 342 | -9,28 | 231 | -3,75 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.897 | 0,00 | 5.561 | -16,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.133 | -1,73 | 637 | -18,46 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 84 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.150 | 8,49 | 778 | 14,77 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.167 | 4.172 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.876.035 | -28,13 | 1.269.194 | -23,90 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 570 | 6,54 | 320 | -11,36 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 167.251 | -13,31 | 113.150 | -8,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.631 | -75,52 | 6 | -82,76 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 119 | 31 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.808 | 1,46 | 1.016 | -15,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.072 | -1,92 | 13.579 | 3,86 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 206 | 139 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 377 | 212 | ||||||
| 2026-02-17 | 13F | Amundi | 618.743 | 4,41 | 418.598 | 12,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 626 | 13,00 | 454 | 30,55 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 17 | 0,00 | 12 | 10,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 159.635 | -17,35 | 108.053 | -12,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.406 | -21,31 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.706 | -1,01 | 5.213 | 4,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.241 | -2,65 | 6.928 | 3,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.074 | 3,64 | 1.819 | -14,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 66.569 | -1,16 | 45 | 4,65 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.331 | -1,35 | 1.310 | -18,09 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 450 | 20,00 | 304 | 27,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.600 | 0,00 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.491 | -5,19 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.042 | 18,69 | 2.058 | 25,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.059 | 11,59 | 595 | -7,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.624.469 | -21,01 | 1.099.002 | -16,36 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.553 | 1.051 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 16,67 | 66 | 24,53 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 45.343 | -58,13 | 30.676 | -55,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.707 | 37,44 | 1.155 | 45,52 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 101 | 6,32 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.291 | 0,00 | 39.797 | 19,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 94 | -51,79 | 64 | -49,19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.747 | 22,57 | 2.105 | 1,79 | ||||
| 2026-04-10 | 13F | Novem Group | 516 | 5,95 | 290 | -12,16 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.923 | 0,46 | 2.654 | 6,42 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 474 | 20,92 | 321 | 28,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 1.477 | 2,50 | 999 | 8,59 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 669 | 1,21 | 453 | 7,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.351 | -19,15 | 914 | -15,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.362 | 3,61 | 25.953 | 9,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.332 | -49,37 | 748 | -57,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.617 | -7,47 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 155 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 644 | 0,00 | 362 | -17,01 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.653.351 | 23.694,74 | 2.653 | -62,76 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 11.385 | -3,02 | 7.702 | 109.928,57 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 436 | 10,66 | 295 | 17,13 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 311 | 0,00 | 210 | 6,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.460 | 1.471,01 | 15 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.112 | 69,23 | 1.429 | 79,17 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.095 | -5,03 | 1.417 | 0,57 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 36,36 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.853 | -96,80 | 11.402 | -96,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | -5,97 | 35 | -22,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.058 | -0,59 | 4.098 | 5,27 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 147.447 | 56,64 | 99.752 | 65,87 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.522 | 18,07 | 2.383 | 25,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 231.808 | 0,59 | 157.145 | 6,74 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 510 | 1,19 | 345 | 6,83 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.174 | 22,62 | 9.589 | 29,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 14 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.451 | -1,43 | 2.335 | 24,35 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.340 | 71,14 | 907 | 81,20 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 409 | 0,00 | 277 | 5,75 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 382 | 0,00 | 258 | 5,74 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 18 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 55 | 0,00 | 37 | 5,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.106 | -37,16 | 621 | -47,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 7.127 | -8,22 | 4.822 | -2,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.290 | -6,03 | 2.226 | -0,49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.068 | 10,10 | 723 | 16,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 885 | 14,05 | 599 | 20,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.650 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.830 | -98,08 | 1.915 | -97,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 4 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 27 | 17,39 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 734 | -61,87 | 497 | -59,64 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 910 | 0,00 | 511 | -16,91 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 844 | -15,77 | 571 | -10,94 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 19 | -13,64 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.709 | 96,89 | 960 | 63,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.905 | 1.966 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 358 | 244 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.204 | 7.580 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 23.658 | -2,11 | 13.293 | -18,70 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.517 | -7,67 | 3.056 | -2,24 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.800 | 0,00 | 1.218 | 5,83 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 856 | 0,00 | 481 | -17,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.806 | 38,70 | 5.281 | 46,87 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.139 | 4,78 | 2.800 | 10,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 752 | 2,45 | 509 | 8,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 131 | 0,00 | 89 | 6,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.245 | 0,00 | 3.548 | 5,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | 284.952 | -18,79 | 192.779 | -14,01 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.755 | -33,42 | 15.033 | -44,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.279 | 4.248 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 5,36 | 33 | -10,81 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 42 | 0,00 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 179.899 | -10,91 | 121.707 | -5,66 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.060 | 0,19 | 10.189 | 6,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 31.037 | -62,65 | 21 | -59,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.983 | 8.934 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 49.811 | 33.987 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.211 | -63,01 | 2.172 | -60,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.405 | 21,51 | 48.984 | 28,66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.225 | 149,72 | 1.505 | 164,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -40,00 | 8 | -50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 35 | 0,00 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.993 | 2,15 | 2.025 | 8,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.662 | 5,01 | 1.801 | 11,24 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 341 | 0,89 | 231 | 6,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.946 | 4,70 | 3.341 | -13,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | -1,07 | 887 | -17,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.810 | 41,96 | 1.225 | 51,86 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.220 | 5,46 | 8.267 | 11,69 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.118 | 4,10 | 798 | 2,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.756 | -22,68 | 1.198 | -17,38 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 422 | 285 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.854 | -44,25 | 3.851 | -53,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.811 | -15,66 | 1.579 | -29,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 550.368 | 197,35 | 372.340 | 214,86 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 385 | -0,26 | 216 | -17,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 126 | 563,16 | 85 | 608,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.456 | 8,15 | 1.661 | 14,55 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.708 | 3,58 | 1.156 | 9,69 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.571 | -19,39 | 2.416 | -14,66 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.076 | 2,32 | 1.404 | 8,33 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.658 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.430 | -1,23 | 3.000 | 4,79 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 455 | 0,00 | 308 | 5,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 721 | 14,08 | 488 | 20,84 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.975 | 0,00 | 1.336 | 5,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 141 | 605,00 | 95 | 691,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.861 | 8,87 | 74 | 15,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 177 | -1,12 | 99 | -18,18 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 400 | 0,00 | 271 | 5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 78 | 53 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.280 | 0,24 | 22.515 | 6,14 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 34 | 6,45 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 790 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 457 | 1,78 | 309 | 8,04 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.154 | -2,10 | 2.810 | 3,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 95 | 3,26 | 64 | 10,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.447 | 17,10 | 124.784 | 24,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 3.577 | -0,67 | 2.420 | 5,17 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.151 | -0,32 | 1.455 | 5,59 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 958 | -4,96 | 648 | 0,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 859.887 | -1,79 | 581.739 | 4,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 446 | -42,23 | 251 | -52,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.540 | 1,36 | 6.454 | 7,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 779.214 | 318,08 | 527.162 | 342,71 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 552 | 0,00 | 373 | 5,97 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.360 | 0,00 | 3.574 | -16,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.369 | 0,00 | 1.893 | -16,94 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.736 | 0,00 | 1.174 | 5,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 39.642 | 9,29 | 26.819 | 15,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.216 | 1.499 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.600 | 0,00 | 15.290 | 5,89 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 55,56 | 24 | 27,78 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.701 | -0,21 | 4.281 | 18,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.859 | -4,06 | 1.934 | 1,63 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.510 | -2,58 | 1.022 | 3,13 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 700 | 0,00 | 393 | -16,91 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 33.737 | -5,85 | 22.824 | -0,30 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 953 | 0,00 | 645 | 5,92 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.034 | 0,00 | 700 | 5,91 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 429 | -2,05 | 290 | 3,94 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.772 | -2,37 | 1.199 | 3,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 45.221 | 234,82 | 30.593 | 254,58 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 327 | 221 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.682 | -0,57 | 3.755 | -17,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 413 | 1,23 | 232 | -15,94 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 426 | 5,19 | 239 | -12,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 131.386 | -53,41 | 88.887 | -50,67 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 9.963 | 6.740 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 486 | 5,42 | 273 | -12,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.088 | -32,23 | 1.413 | -28,25 | ||||
| 2026-02-13 | 13F | Natixis | 9.178 | 43,43 | 6.209 | 51,88 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.055 | -2,21 | 18 | 5,88 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 304 | 206 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.156 | 52,36 | 23.108 | 61,34 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 341 | -96,00 | 231 | -95,78 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 374 | -16,70 | 253 | -11,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 16.597 | 114,10 | 11.283 | 130,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.925 | 7,57 | 18 | 13,33 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 131 | 1,55 | 89 | 7,32 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.990 | 34,01 | 1.346 | 41,98 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 12.137 | 0,00 | 6.820 | -16,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 627.159 | 9,46 | 424.291 | 15,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.238 | 838 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.250 | 0,00 | 846 | 5,89 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.787 | -14,59 | 23.534 | -9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 76 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.150 | 0,00 | 1.455 | 5,90 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 341 | 0,00 | 231 | 5,99 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.007 | -6,93 | 2.034 | -1,45 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.070 | 724 |

