Statistici de bază
| Acțiuni instituționale (lung) | 502.360.568 - 87,13% (ex 13D/G) - change of -63,65MM shares -11,24% MRQ |
| Valoare instituțională (lungă) | $ 41.544.067 USD ($1000) |
Proprietatea instituțională și acționarii
Edwards Lifesciences Corporation (CH:EW) are 1321 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 502,360,568 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Bank of New York Mellon Corp, Fmr Llc, Jennison Associates Llc, Geode Capital Management, Llc, and Norges Bank .
Edwards Lifesciences Corporation (SWX:EW) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.685 | 0,00 | 1.678 | 9,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 180.882 | -2,07 | 15.420 | 7,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 51.766 | -19,36 | 4.413 | -11,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 55.272 | 1,74 | 4.712 | 11,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 191.745 | 1,29 | 16.346 | 11,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0,00 | 8 | -12,50 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.291 | -12,24 | 281 | -3,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 28.991 | -21,16 | 2.471 | -13,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.492 | -3,74 | 1.150 | 5,50 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 9.945 | 4,66 | 848 | 14,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.745 | 46,19 | 575 | 60,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.542 | -0,90 | 1.581 | 8,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.893 | -73,48 | 6.044 | -70,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.939 | 4,68 | 933 | 14,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.070.634 | 91,34 | 91.272 | 109,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.378 | 0,69 | 3.783 | 9,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.598 | -3,76 | 562 | 5,44 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | 1.890 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 328.766 | -4,54 | 28.027 | 4,64 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 158.820 | 3,98 | 13.539 | 13,97 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.794 | 7,27 | 920 | 17,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.530 | 0,00 | 2.432 | 9,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.542 | 44,67 | 2.263 | 58,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.991 | 2,26 | 1.278 | 12,02 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 25.000 | 0,00 | 2.131 | 9,62 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.052 | -3,57 | 431 | 5,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.711 | -26,82 | 57.604 | -19,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.739 | 0,00 | 404 | 9,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.521 | 6,66 | 300 | 17,19 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 5 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 481 | 6,89 | 41 | 20,59 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 125 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.476 | 382 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 134.035 | 11.426 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.959 | 2.725 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.189 | 6,80 | 605 | 17,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.427.396 | 803.686 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.610.036 | -18,17 | 137.256 | -10,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.253 | 37,68 | 363 | 50,83 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.169 | 0,00 | 270 | 9,76 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 257.351 | -2,76 | 21.939 | 6,60 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.942 | -3,61 | 421 | 5,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 147.900 | 18,70 | 12.608 | 30,11 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.775 | 0,00 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.448.040 | -0,15 | 293.945 | 9,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.521 | 25,55 | 352 | 24,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 198.200 | -38,62 | 16.897 | -32,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.203.927 | -47,95 | 187.885 | -42,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.967 | 0,30 | 2.640 | 9,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | -63,64 | 648 | -60,18 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 25.927 | -5,20 | 2.210 | 3,95 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 11 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -57,91 | 1.134 | -53,89 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 155 | 0,00 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.713 | 485 | ||||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 277 | 23,11 | 22 | 23,53 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 363.376 | -4,07 | 30.978 | 5,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.627 | 0,34 | 735 | 10,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 60 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 37 | 3 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.948 | 0,09 | 7.242 | 9,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 259.367 | 3,96 | 22.111 | 13,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.825 | -9,94 | 9.668 | -5,79 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.372 | 0,00 | 350 | -5,91 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 314 | 0,00 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.500 | 0,00 | 298 | 9,56 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.636 | -31,17 | 225 | -24,58 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 845.000 | 0,00 | 72.036 | 9,62 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.940 | 15,96 | 165 | 26,92 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.536 | 0,20 | 216 | 10,20 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.110 | 12,01 | 3.164 | 22,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 249 | 7,33 | 21 | 23,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 656 | -1,06 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.705 | 0,90 | 657 | 10,62 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 7.734.946 | -2,20 | 659.404 | 7,21 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 35.770 | -8,19 | 3.049 | 0,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.285 | 32,11 | 962 | 44,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.636 | -1,48 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 308 | 0,98 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | -58,97 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.674 | -3,33 | 223 | 3,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.663 | 312 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 5.283 | -1,53 | 450 | 7,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.138 | -0,02 | 2.314 | 9,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 906.044 | -0,08 | 77.240 | 9,53 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 461.353 | 16,35 | 39 | 30,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 237.036 | 277,93 | 20.207 | 314,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.479 | -4,13 | 5.326 | 5,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.516 | -1,12 | 982 | 8,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.130 | 6,02 | 7.513 | 16,23 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 21.674 | 7,38 | 1.848 | 17,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.608.800 | -4,86 | 137.150 | 4,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 246.276 | -3,88 | 20.995 | 5,37 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 150.985 | -3,07 | 12.871 | 6,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 40,79 | 1.824 | 54,31 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 8.348 | -11,41 | 712 | -2,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.192.270 | 25,35 | 186.891 | 37,40 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 71.290 | -0,44 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.780.515 | -1,28 | 1.174.789 | 8,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.550 | 0,00 | 217 | 9,60 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 3.350 | 0,00 | 286 | 9,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.684 | -3,86 | 15.801 | 5,90 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 137.220 | 2,50 | 11.698 | 12,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.201 | -6,65 | 273 | 2,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.985 | -54,14 | 1.277 | -49,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 201.347 | -1,33 | 17.165 | 8,15 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 39 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.415.969 | 7,53 | 376.461 | 17,87 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 176.519 | 33,42 | 15.048 | 46,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.796 | 56,70 | 1.006 | 71,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.389 | 10,44 | 374 | 21,04 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 68 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 386.867 | 0,23 | 30.087 | -0,33 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3.852 | -6,00 | 328 | 3,14 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 91.851 | -2,84 | 7.833 | 6,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 8 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.400 | 25,77 | 2.080 | 37,93 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 4.661 | 0,00 | 396 | 9,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.856 | 0,00 | 243 | 9,95 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.007 | 0,00 | 256 | 9,87 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 105.000 | 0,00 | 8.951 | 9,63 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 189.396 | -30,71 | 16.146 | -24,04 | ||||
| 2026-02-04 | 13F | Nwam Llc | 32.005 | 143,46 | 2.698 | 172,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 55.104 | 2,38 | 4.698 | 12,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 261.416 | -3,06 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.052 | 0,86 | 4.608 | 10,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 76.762 | -57,43 | 6.544 | -53,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.035 | -4,60 | 429 | 4,63 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 2.730 | 0,00 | 233 | 9,43 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.854 | -28,99 | 158 | -22,17 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 547 | -28,87 | 47 | -22,03 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.701 | 0,00 | 657 | 9,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.934 | -69,44 | 1.870 | -66,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 371.758 | -22,35 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.326 | 5,38 | 12.048 | 15,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.149 | -2,68 | 439 | 6,57 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 193.657 | 1,75 | 16.362 | 15,18 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | -5,88 | 31 | 3,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.111 | -0,43 | 2.739 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.655 | 0,00 | 226 | 9,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.402 | 9,70 | 120 | 20,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 674.344 | 10,34 | 57.221 | 20,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.947 | -10,74 | 1.700 | -2,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.308 | 2.072 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.407 | -0,24 | 717 | 9,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 47.531 | 0,00 | 4.052 | 9,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.561 | 7.123 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.784 | 9,65 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 170 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.347 | 22,18 | 5.912 | 33,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.782 | 48,01 | 1.516 | 62,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 488 | 42 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 144.918 | -3,27 | 12.354 | 6,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.006 | -1,62 | 1.194 | 7,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | -39,22 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 346.523 | 10,24 | 29.541 | 20,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 78.182 | 1.320,20 | 6.665 | 1.457,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 92 | 360,00 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.202 | -2,24 | 3.683 | 5,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 503.502 | -1,01 | 42.924 | 9,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 339 | 606,25 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.747.168 | 0,00 | 164 | 22,39 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 28 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.524 | 0,00 | 130 | 9,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.994 | 0,00 | 255 | 9,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.750 | -1,36 | 1.257 | 8,18 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.526 | 215 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.911 | 382 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.364 | 202 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.626 | -7,64 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 125.707 | 1,59 | 10.717 | 11,36 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 307.563 | -38,49 | 26.220 | -32,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.082 | -1,64 | 22 | 5,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.888 | 6,08 | 587 | 16,47 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.006 | 25,86 | 9.378 | 37,97 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 2.547 | 217 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.020 | -1,95 | 428 | 7,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 20.633 | -29,73 | 1.759 | -23,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 725 | -22,04 | 62 | -15,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 72.539 | 79,71 | 6.184 | 96,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.904 | -17,97 | 162 | -10,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 75 | 0,00 | 6 | 20,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.894 | -35,58 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.512.284 | 143,38 | 214.172 | 166,79 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 103 | -0,96 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 344.800 | -7,40 | 29.394 | 1,51 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.702 | 0,00 | 657 | 9,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.462 | -10,07 | 7.797 | -1,42 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 10.890 | 928 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.739 | -5,42 | 234 | 3,56 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.471 | 211 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 408.660 | -5,41 | 34.840 | 3,70 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 73.043 | 1,82 | 6.227 | 11,62 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.518 | 215 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 141 | 36,89 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.386 | -8,40 | 6.512 | 0,40 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.020 | 1.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -53,66 | 162 | -49,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.200 | -55,17 | 443 | -50,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.115.224 | 67,77 | 95.073 | 83,90 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 27 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 5.134 | 438 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.621 | 0,00 | 309 | 9,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 49.730 | -27,19 | 4.239 | -20,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.121 | 6,77 | 266 | 17,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.600.884 | -2,25 | 306.997 | 7,17 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 53.923 | 3.673,48 | 4.648 | 4.087,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.244.381 | -8,51 | 106.083 | 0,29 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 164 | 31,20 | 14 | 44,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 135 | 0,00 | 12 | 10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 403.347 | 18,14 | 34.385 | 29,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.063 | -3,41 | 261 | 7,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.788 | 1,27 | 1.346 | 10,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.492.589 | -7,98 | 1.491.243 | 0,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.165 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.550 | 814 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.016 | -9,04 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.447 | 209 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.080 | 10,55 | 263 | 21,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 771 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.274 | 0,00 | 1.920 | 10,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 743.680 | -1,77 | 63.399 | 7,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.936 | 336 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 337 | -6,91 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 43 | 168,75 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 440 | 0,00 | 38 | 8,82 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.358 | 201 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 134.981 | -4,26 | 11.507 | 4,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.451 | -1,44 | 25.613 | 8,04 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.080 | 0,00 | 1.200 | 9,59 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 31.024 | 1,80 | 2.645 | 11,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 195.713 | 21,14 | 15.221 | 20,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.940 | -94,62 | 1.956 | -94,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.445 | 2,71 | 549 | 12,50 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 1.350,00 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.266 | 16,04 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 99 | 8 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 130.424 | -3,87 | 11.119 | 5,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.918 | 11,52 | 419 | 22,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 204.269 | -13,53 | 17.423 | -5,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.280 | -5,60 | 1.899 | 3,49 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.385 | 0,00 | 459 | 9,81 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.114.850 | 1,19 | 265.541 | 10,92 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2.700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.900 | 191,20 | 5.362 | 219,36 | |||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.467 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 150,39 | 5.507 | 174,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 84.658 | -3,39 | 7.217 | 5,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.554 | -17,36 | 1.241 | -9,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.148.974 | -1,90 | 183.188 | 7,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 252 | 0,00 | 21 | 10,53 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.741 | -1,08 | 745 | 8,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.903 | -2,86 | 503 | 6,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.421 | -2,04 | 82 | -18,18 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 328 | 28 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 11.584 | 0,00 | 988 | 9,67 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.679 | -3,94 | 228 | 5,56 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.791 | 323 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 15.919 | -1,84 | 1.357 | 7,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 232.547 | -30,52 | 19.825 | -23,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.498 | 73,11 | 724 | 90,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16.364 | 1.395 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.179 | -0,15 | 1.209 | 9,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.601 | 37,25 | 2.864 | 50,50 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6.007 | 512 | ||||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 6.113 | 36,09 | 521 | 49,28 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.666 | 0,00 | 313 | 9,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.317 | -0,46 | 368 | 9,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.551 | -12,20 | 1.070 | -1,93 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.007 | -0,41 | 9 | 12,50 | ||||
| 2026-03-02 | 13F | Tobam | 85.646 | 27,72 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 7.267 | 9,74 | 620 | 20,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 67.132 | -3,88 | 5.723 | 5,36 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 26.915 | -0,65 | 2.295 | 8,93 | ||||
| 2025-10-21 | 13F | Taylor Frigon Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.739.071 | -2,94 | 233.506 | 6,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.113 | 6,23 | 606 | 16,54 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 85.863 | -0,05 | 7.320 | 9,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 383 | 1,32 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.337 | 199 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1.869 | -9,93 | 159 | -1,24 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.689 | -2,99 | 229 | 6,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.000 | 0,00 | 512 | 9,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.945 | 5,75 | 251 | 16,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.317 | -3,48 | 14.093 | 5,80 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 40.204 | -5,68 | 3.427 | 3,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.142 | -28,55 | 353 | -21,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.695 | -81,02 | 1.423 | -79,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.065 | -3,89 | 13.901 | 5,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 12.755 | 0,00 | 1.087 | 9,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.901 | -2,67 | 333 | 6,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 637 | -26,53 | 55 | -18,18 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.576 | 0,00 | 475 | 9,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 0,00 | 256 | 9,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 34.524 | -6,25 | 2.943 | 2,79 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.000 | 852 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 821.825 | 2,06 | 70.061 | 11,88 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.673 | 0,00 | 398 | 9,64 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 100.515 | -10,78 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.389 | -1,03 | 800 | 8,55 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.589 | -7,48 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.200 | 0,00 | 102 | 9,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.850 | -3,72 | 1.522 | 5,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.064 | -6,86 | 432 | 2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.538 | -2,12 | 21.188 | 7,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.191 | 0,00 | 443 | 9,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.145 | 1,54 | 353 | 11,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.497 | -15,30 | 213 | -7,42 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 4.276 | -10,47 | 365 | -1,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.875 | -0,92 | 330 | 8,55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.194 | 0,00 | 869 | 9,72 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.666 | 0,00 | 227 | 9,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 213.495 | -18,38 | 18.200 | -10,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | -26,09 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.009 | 598 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.561 | 4,11 | 218 | 14,14 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.632 | 0,00 | 1.929 | 9,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.737 | 2,64 | 319 | 12,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687.091 | 26,57 | 58.575 | 38,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.303 | 367 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.056 | -3,15 | 805 | -9,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.141 | 54,96 | 779 | 70,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 505 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.550 | 217 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.531 | 215 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 352.216 | -1,65 | 30.026 | 7,82 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.433 | 2,53 | 755 | -3,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 31.330 | 3,76 | 2.671 | 13,71 | ||||
| 2026-02-11 | 13F | CNB Bank | 89 | 0,00 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 53.398 | 4.552 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 3.000 | 0,00 | 256 | 9,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.943 | -11,59 | 1.871 | -3,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.100 | -5,03 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.783 | 3,68 | 578 | 13,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.450 | 123,71 | 5.239 | 145,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 162.998 | 1,95 | 13.896 | 12,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.822.386 | -4,48 | 155.489 | 4,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.908 | 8,63 | 248 | 18,75 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 20.720 | -4,08 | 1.766 | 5,18 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 59.741 | 0,00 | 5.093 | 9,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 538.041 | -2,36 | 45.868 | 7,03 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.640 | 0,00 | 225 | 9,76 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.636 | -0,04 | 821 | 9,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.425 | 3.361 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.316 | 8,95 | 2.755 | 19,43 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 301 | 1,01 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 150 | 13 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 76.626 | 727,05 | 6.662 | 1.048,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.799 | 35,98 | 153 | 50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 42.254 | -1,19 | 3.662 | 5,29 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.219 | 701 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.800.000 | 0,00 | 409.200 | 9,62 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 4,88 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 25.650 | -3,12 | 2.187 | 6,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 196 | 1.860,00 | 17 | |||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.827 | -25,21 | 593 | -16,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.448 | 209 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.732.010 | -16,32 | 659.154 | -8,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.961 | 1,30 | 338 | 10,86 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.356 | -0,19 | 712 | 9,37 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.658 | 0,00 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.079.435 | -0,40 | 5.974.272 | 9,18 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 105 | 9,38 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.924 | -0,67 | 505 | 9,07 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.368 | -0,41 | 287 | 9,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 751 | -96,26 | 64 | -95,90 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 117.700 | -6,29 | 10.034 | 2,72 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.332.126 | -0,35 | 625.064 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.463 | 466 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 150.000 | 12.788 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.582 | -3,56 | 561 | 5,85 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.068 | 0,00 | 432 | 9,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.842.900 | 9,44 | 157.107 | 19,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 37,50 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24.575 | -2,27 | 1.934 | -1,07 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.264 | -63,60 | 2 | -75,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 284 | 67,06 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.857 | 295,86 | 840 | 335,23 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.178 | 0,00 | 527 | 9,58 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 2.640 | 0,00 | 225 | 9,76 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 63,64 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 193.939 | -3,61 | 16.533 | 5,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -34,98 | 3.359 | -28,74 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.181 | -37,50 | 271 | -31,39 | ||||
| 2026-02-05 | 13F | S&co Inc | 81.497 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6.500 | -31,58 | 554 | -24,93 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.282 | 71,83 | 2.411 | 88,51 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.416 | 206 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 10.014 | -35,18 | 854 | -28,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.892 | 158,43 | 417 | 183,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.564 | 1.071 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 17.956 | -1,00 | 1.531 | 8,51 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 4.400 | 0,00 | 375 | 9,65 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 117.423 | 2,96 | 10.010 | 12,84 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.107 | -14,80 | 606 | -6,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.375 | 25,51 | 1.907 | 37,59 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.509 | 92,29 | 729 | 113,49 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.360 | 201 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.085 | 0,00 | 1.030 | 9,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 664.493 | -12,61 | 56.648 | -4,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.680 | -5,66 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.156 | -2,86 | 269 | 6,75 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.191 | -38,45 | 102 | -32,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.344 | 3,76 | 1.649 | 13,80 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 4.301 | 0,00 | 367 | 9,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10,48 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 602 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.137.309 | 5,38 | 182.218 | 15,52 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.895 | 0,63 | 588 | 10,34 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 128.702 | 502,20 | 10.972 | 560,11 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 402 | 2,55 | 34 | 17,24 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 5.026 | -1,06 | 428 | 8,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.083 | -7,22 | 10.152 | 112.688,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.839 | -0,93 | 6.977 | 8,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 146.738 | -3,07 | 12.509 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 218.897 | 0,84 | 18.661 | 10,54 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 780 | -6,02 | 66 | 3,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 625 | 0,00 | 53 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 312,50 | 281 | 353,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 272.871 | 36,16 | 23.262 | 49,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 379,10 | 2.737 | 425,14 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.245 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 85.408 | -4,76 | 7.281 | 4,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.194 | 0,00 | 613 | 9,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 455 | 0,00 | 35 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.600 | 0,00 | 1.074 | 9,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.905 | -2,95 | 162 | 6,58 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.418.791 | -2,97 | 291.452 | 6,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 433 | -0,69 | 37 | 9,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.652 | -1,52 | 1.505 | 7,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.120 | 3,83 | 18.168 | 13,82 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 13.702 | 115,81 | 1.168 | 136,92 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 612 | 0,16 | 52 | 10,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.790 | 111,71 | 2.028 | 132,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 169.530 | 14.615 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 71,15 | 8 | 75,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.510 | 6,79 | 555 | 16,88 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.749 | 28,67 | 831 | 41,09 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 109 | 0,00 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.709 | -32,82 | 490 | -25,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.873 | 3,35 | 2.120 | 13,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87.948 | -1,53 | 7.498 | 7,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.582.547 | 13,74 | 1.413.662 | 24,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.986 | 10,59 | 239 | 3,91 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 6.000 | 512 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 22.300 | -14,41 | 1.901 | -6,17 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 17.800 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 697 | -50,00 | 59 | -45,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.849 | -37,92 | 328 | -31,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 452.566 | 38.581 | ||||||
| 2026-01-15 | 13F | Meyer Handelman Co | 25.200 | -20,20 | 2.148 | -12,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.480 | 2,18 | 211 | 12,23 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 16.422 | 36,06 | 1.400 | 54,07 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29.737 | -14,44 | 2.486 | -6,51 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.796 | 0,76 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 86.905 | 7.409 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 32.466 | 139,46 | 2.768 | 162,52 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 23.860 | 14,77 | 1.856 | 14,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.171 | 1,93 | 5.044 | 11,74 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 5.441 | 0,29 | 464 | 9,98 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 398 | 34 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.696 | 0,68 | 315 | 10,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 34.024 | 0,00 | 2.901 | 9,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 39.936 | 33,90 | 3.405 | 46,79 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 219 | 0,00 | 19 | 5,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.078 | 81,19 | 944 | 89,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 300.237 | -1,45 | 25.595 | 8,03 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 7.370 | -0,78 | 628 | 8,84 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.555 | -0,68 | 21.445 | 8,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.586 | 2,32 | 1.925 | 12,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.921 | -25,92 | 230 | -23,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.991 | 3,34 | 3.921 | 13,26 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 286 | 24 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 104.324 | -10,34 | 8.894 | -1,71 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 114.765 | 9.784 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 182.172 | -6,90 | 14.168 | -7,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.954.631 | 43,78 | 166.632 | 57,61 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.025 | 258 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.280 | 0,24 | 4.715 | 9,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 7 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 587.697 | -12,61 | 50.101 | -4,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.229 | 1,89 | 275 | 11,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 533 | -11,61 | 45 | -2,17 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.001 | 0,00 | 426 | 9,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 107.927 | -3,92 | 9.201 | 5,32 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.517 | 3,04 | 1.493 | 12,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.010 | 0,00 | 86 | 10,26 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 507.022 | 2,00 | 36.895 | 12,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.508 | 384 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.525 | 0,00 | 301 | 9,49 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 193.500 | 24,84 | 16.496 | 36,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.380 | 10,39 | 2.846 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.150 | 0,00 | 98 | 10,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.241 | -6,75 | 532 | 4,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 181.671 | -0,52 | 15.487 | 9,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.145 | -2,01 | 353 | 7,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.824 | 3,56 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 3.312 | 0,00 | 282 | 9,73 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | 34 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 144.703 | 6,65 | 12.336 | 16,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.741 | 5,64 | 148 | 15,63 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.873 | -64,50 | 1.183 | -61,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.977 | -13,81 | 339 | -5,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 126.960 | -58,81 | 10.823 | -54,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.592 | 39,32 | 2.778 | 52,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 662 | 1,07 | 56 | 12,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 77.638 | 18,00 | 6.619 | 29,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 17.166 | 74.534,78 | 1.463 | 146.200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -33,33 | 8.525 | -26,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 216.200 | 116,20 | 18.431 | 136,99 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 78.000 | 332 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.750 | -3,85 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.188 | -39,61 | 442 | -33,83 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 432.032 | 18,90 | 36.831 | 30,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.455.842 | 156,20 | 124.111 | 180,84 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.994 | 5,57 | 1.449 | 144.700,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 11.100 | 0,00 | 946 | 9,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.217 | -1,58 | 530 | 7,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 70.100 | 1.391,49 | 5.976 | 1.537,26 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 254.500 | 119,02 | 21.696 | 140,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 203.174 | -4,33 | 17.321 | 4,87 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.572 | 2,37 | 901 | 12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.024.852 | 3,86 | 2.218.619 | 13,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.076 | 0,00 | 92 | 9,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.783 | 0,00 | 1.090 | 9,56 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 241.156 | -6,81 | 21 | 0,00 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 259 | 1,57 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.224 | 360 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.441 | 8,59 | 123 | 18,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.500 | 250,56 | 10.699 | 284,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.100 | 72,91 | 10.068 | 89,57 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.921 | 20,91 | 334 | 32,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 19.338 | 92,34 | 1.649 | 111,01 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 22.073 | -18,84 | 1.882 | -11,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 78.030 | -4,84 | 6.512 | 2,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.797 | 0,00 | 750 | 9,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 189.400 | 22,91 | 16.146 | 34,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.100 | -8,34 | 11.432 | 0,48 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.959 | -1,65 | 508 | 7,86 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 4.984 | 425 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 938 | -7,31 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.037 | -4,20 | 856 | 5,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.808 | 495 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 2 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.870 | 237 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 24 | -47,83 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.001 | 9,85 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.073 | 1.626 | ||||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3.316 | 0,00 | 283 | 9,73 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.639 | -5,59 | 140 | 2,96 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.500 | 0,00 | 298 | 9,56 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.338 | 33,42 | 1.308 | 46,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.692 | -82,61 | 311 | -82,36 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.095 | 0,07 | 1.287 | 9,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 31.400 | 2.707 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 9.749 | -0,99 | 831 | 8,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 387.877 | 7,98 | 33.067 | 18,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.404 | 716 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.970 | 0,90 | 1.106 | 10,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.251.043 | -52,58 | 191.901 | -48,02 | ||||
| 2026-01-20 | 13F | First American Bank | 149.175 | 4,17 | 12.717 | 14,20 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.238 | -14,81 | 276 | -6,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.962 | 3,87 | 514 | 15,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 220.784 | -10,60 | 18.822 | -2,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133.815 | -3,04 | 10.716 | -8,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.799 | 5,42 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.130 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.352 | 201 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.631 | 11,00 | 395 | 21,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.880.488 | -2,65 | 501.312 | 6,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.732 | 0,10 | 601 | -0,50 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 10.381 | 1,47 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.552 | -96,92 | 132 | -96,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.928 | 5,15 | 2.125 | 15,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 116.823 | -5,61 | 9.959 | 3,47 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 187.048 | 15.946 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123.807 | -7,00 | 10.555 | 1,94 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.190 | 1,53 | 272 | 11,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.424 | -13,84 | 548 | -5,53 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 158 | 13 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 405 | 0,00 | 35 | 9,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.492 | -2,16 | 2.760 | -2,71 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 12.234 | 5,18 | 1.043 | 15,27 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.241 | -3,81 | 2.493 | 5,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.346 | 9,05 | 1.052 | 19,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 109 | 22,47 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 183 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 181.506 | 2,29 | 15.473 | 12,45 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.307 | -2,62 | 284 | 10,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.399 | 2,07 | 546 | 11,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 227 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 310.117 | 0,07 | 26.732 | 11,76 | ||||
| 2025-10-15 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | DDFG, Inc | 3.300 | 0,00 | 281 | 9,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.492 | 298 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.029 | 0,00 | 173 | 9,55 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.680 | 48,43 | 5.894 | 63,81 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.672 | 18,22 | 313 | 29,88 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 15.313 | -3,69 | 1.305 | 130.400,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.450 | 0,00 | 209 | 9,47 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.763 | 236 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.654 | -26,14 | 746 | -17,59 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.245 | 1,85 | 277 | 11,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.459 | -8,78 | 551 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 208.000 | 30,33 | 17.732 | 42,86 |
