Grundläggande statistik
| Institutionella aktier (lång) | 502 596 805 - 87,17% (ex 13D/G) - change of −63,65MM shares −11,24% MRQ |
| Institutionellt värde (lång) | $ 41 568 701 USD ($1000) |
Institutionellt ägande och aktieägare
Edwards Lifesciences Corporation (CH:EW) har 1321 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 502,596,805 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 5 904 | 0,00 | 503 | 9,59 | ||||
| 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8 521 | 59,93 | 1 | |||||
| 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 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 1 | |||||
| 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 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 923 260 | −12,55 | 78 708 | −4,14 | ||||
| 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 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10 383 | 5,40 | 885 | 15,54 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 700 | −1,35 | 230 | 8,49 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 4 372 | −31,26 | 373 | −24,70 | ||||
| 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 |
