Grundlæggende statistik
| Institutionelle aktier (lange) | 159.207.092 - 93,56% (ex 13D/G) - change of -22,08MM shares -12,18% MRQ |
| Institutionel værdi (lang) | $ 31.055.224 USD ($1000) |
Institutionelt ejerskab og aktionærer
Westinghouse Air Brake Technologies Corporation (AT:WAB) har 1150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,207,092 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, FIL Ltd, Select Equity Group, L.P., Nordea Investment Management Ab, and Wellington Management Group Llp .
Westinghouse Air Brake Technologies Corporation (WBAG:WAB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 222,90 / share. Previously, on May 9, 2025, the share price was 170,70 / share. This represents an increase of 30,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.389 | 75,00 | 1.097 | 104,86 | ||||
| 2026-02-17 | 13F | Amundi | 1.157.568 | -28,68 | 247.083 | -24,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 376 | 80 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 217 | 35,62 | 47 | 46,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.992 | -0,19 | 3.200 | 6,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 60,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.959 | -3,38 | 8.743 | 2,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.106 | 0,00 | 276 | 16,95 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.573 | -32,62 | 2.484 | -27,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.913 | -59,64 | 408 | -56,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.097.846 | -4,53 | 234 | 1,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.422 | 9,96 | 855 | 28,77 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 48.990 | -5,42 | 10.616 | 3,72 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.858 | 302,15 | 1.037 | 328,10 | ||||
| 2026-02-02 | 13F | Strs Ohio | 130.662 | -31,61 | 27.890 | -27,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365.632 | 8,73 | 79.079 | 17,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312.373 | -23,57 | 66.664 | -18,68 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.772 | 378 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 193.960 | 42,62 | 41 | 51,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.362 | -0,94 | 3.919 | 5,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 9,09 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.815 | 0,00 | 1.668 | 6,51 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 56 | 0,00 | 12 | 0,00 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 116.128 | -51,41 | 25.010 | -49,94 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 8.000 | 0,00 | 1.708 | 6,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.186 | 15,93 | 253 | 24,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 131 | 28 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.984 | -23,69 | 32.228 | -18,75 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 80 | 0,00 | 17 | 6,25 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -17,18 | 597 | -3,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 122.203 | -6,63 | 26.084 | -0,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.358 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 125.600 | -45,39 | 26.809 | -41,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 76 | -26,92 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.572 | -0,89 | 1.189 | 5,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 2 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 5 | 1 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.175 | 0,00 | 464 | 6,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2.767 | -0,18 | 591 | 6,31 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.557 | 57,31 | 2.253 | 67,63 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 580.224 | 1,19 | 123.849 | 7,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.916 | 0,10 | 409 | 6,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.991 | -4,72 | 5.548 | 1,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 946 | 202 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 997 | -1,87 | 213 | 4,43 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 28.732 | -27,86 | 6.133 | -23,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 26,53 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.009.616 | -12,81 | 430.269 | -6,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.939 | -7,33 | 10.019 | -1,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.025 | -39,11 | 646 | -35,18 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 164 | 35 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.850 | 0,00 | 462 | 17,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.309 | -0,15 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.281 | 12 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.606 | -0,09 | 983 | 6,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.294 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.356 | -0,59 | 839 | 16,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.308 | -1,38 | 2.841 | 8,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.248 | -3,99 | 1.761 | 2,21 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 232.900 | 0,00 | 50 | 6,52 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36.275 | 7.743 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 761 | -35,12 | 162 | -31,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 694 | 0,58 | 148 | 7,25 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.069.340 | 55,47 | 659.939 | 67,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.091 | 233 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.191.013 | -9,59 | 467.672 | -3,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40.953 | -33,55 | 8.741 | -29,25 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 2.978 | 0,00 | 597 | -4,17 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 11.019 | -22,24 | 2.393 | -14,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 535.445 | 0,75 | 114.291 | 7,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 528 | 0,57 | 132 | 16,96 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 207 | 83,19 | 44 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.411 | 13,70 | 301 | 21,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 65 | 1,56 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.570 | 1,01 | 4.604 | 7,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.865 | 341 | ||||||
| 2026-02-13 | 13F | Quarry LP | 474 | 347,17 | 101 | 380,95 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 330 | 70 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.896 | 2,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.179 | 0,08 | 252 | 6,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.693 | -74,10 | 788 | -72,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 18,75 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.773 | -24,32 | 59.291 | -19,42 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 95 | -30,15 | 24 | -20,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.296 | 59,53 | 21.733 | 74,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.889 | -4,58 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | -3,64 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 6.890 | 0,01 | 1.471 | 6,44 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 898 | 0,34 | 192 | 8,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 130 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 136.900 | -20,31 | 29.221 | -15,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 51 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 111.918 | 4,45 | 23.889 | 11,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.503 | -0,13 | 376 | 16,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 45.956 | -88,95 | 9.809 | -88,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 239 | 0,00 | 51 | 8,51 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.250 | -60,14 | 2.615 | -57,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294.951 | -5,54 | 62.957 | 0,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42.029 | 328,60 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | 0,00 | 49 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | -18,96 | 144 | -4,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 148 | -14,94 | 32 | -8,82 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 73.744 | -18,46 | 15.741 | -13,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.596 | -14,83 | 2.902 | -9,20 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 147.023 | -1,10 | 31.382 | 5,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 436 | 6,34 | 93 | 13,41 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 15.220 | -1,93 | 3.249 | 4,40 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 255.947 | 1.401,42 | 54.632 | 1.498,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 362.081 | 10,15 | 77.389 | 17,51 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 88 | 19 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.317 | 23,27 | 6.471 | 31,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 949 | 203 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.521 | -58,96 | 1.182 | -55,93 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.353 | -9,19 | 1.996 | -3,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 84 | 3,70 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.012 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 2.992 | -0,43 | 639 | 5,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.825 | -0,83 | 9.354 | 5,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | -27,78 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.275 | 8,78 | 6.462 | 15,83 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.978 | 636 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 3,70 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 79 | -14,13 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21.754 | 12,83 | 4.643 | 20,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.403 | 9,91 | 3.715 | 17,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 9 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.593 | 8.238 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 42 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.286 | 8,65 | 488 | 15,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.377.951 | 12,10 | 294.124 | 19,79 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.675 | 358 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.335 | 3,41 | 925 | 10,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 356.922 | 98,89 | 76.185 | 111,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 115.691 | -63,25 | 24.694 | -60,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 550,00 | 3 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 107 | 463,16 | 23 | 633,33 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.550 | -6,06 | 331 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.748 | 654,95 | 587 | 713,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | -76,72 | 6 | -78,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.486 | 0,00 | 531 | 6,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.602 | -10,70 | 342 | -5,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.006 | 0,00 | 251 | 17,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 47.240 | -3,34 | 11.806 | 13,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.623 | 0,25 | 346 | 6,79 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.546 | -0,39 | 543 | 6,05 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 321 | 47,25 | 69 | 58,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.571 | -9,41 | 2.256 | -3,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.810 | -0,05 | 842 | 10,37 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.068 | 0,00 | 228 | 6,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.425 | 1,51 | 518 | 8,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 6,67 | 8 | 16,67 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 89 | 229,63 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.508 | 0,33 | 322 | 6,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108.375 | -27,65 | 23.133 | -22,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | -12,82 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 138 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.401 | -89,95 | 3.928 | -89,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 299.765 | -26,99 | 63.985 | -22,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 112.150 | 4,81 | 23.937 | 11,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.265 | -1,57 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.045 | -1,56 | 11.963 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.941 | 6,51 | 1.482 | 13,40 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 67.794 | 13,37 | 14.471 | 20,70 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 13.918 | -0,46 | 2.971 | 5,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.688 | -5,14 | 1.214 | 1,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.070 | 25,44 | 271 | 29,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 89.664 | 0,25 | 19.139 | 6,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.379 | -11,57 | 721 | -5,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.658 | -20,06 | 354 | -14,94 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.609 | 0,75 | 770 | 7,24 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.377 | 14,72 | 507 | 22,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.467 | -2,00 | 313 | 4,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.142 | -1,21 | 2.285 | 15,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.230 | -1,01 | 3.251 | 5,38 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 36 | -10,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.177 | 465 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | -5,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82.168 | -1,37 | 17.539 | 5,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.427 | -9,72 | 1.372 | -3,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.069 | -42,27 | 1.509 | -38,55 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.200 | -8,33 | 470 | -2,49 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.103 | 0,27 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 34 | 7 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.625 | -0,92 | 987 | 5,56 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | -0,13 | 159 | 6,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.547 | 33,71 | 330 | 42,86 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 163.440 | 153,40 | 34.886 | 169,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.813 | -15,66 | 814 | -10,26 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 13,04 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.245 | 206,45 | 5.388 | 226,29 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 884 | 221 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.529 | 19,96 | 1.607 | 27,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.423 | 304 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.107 | 1,47 | 663 | 8,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.641 | 350 | ||||||
| 2026-02-13 | 13F | Natixis | 34.845 | 12,94 | 7.438 | 20,24 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30.951 | 2,99 | 6.607 | 9,66 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.154 | 0,26 | 246 | 6,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 63.055 | 16,04 | 13.595 | 36,89 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.230 | 3,89 | 1.543 | 10,69 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.551 | 0,00 | 331 | 6,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | -20,00 | 171 | -15,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.592 | 96,30 | 340 | 109,26 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114 | 24 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 26,67 | 406 | 35,00 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.417 | 15,67 | 354 | 35,63 | ||||
| 2026-01-23 | 13F | Burney Co/ | 33.149 | -0,16 | 7.076 | 6,30 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.059 | -5,51 | 1.293 | 0,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.464 | 7,10 | 312 | 13,87 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 8 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.563 | 6,90 | 2.255 | 13,84 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 36 | -20,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 190.055 | 2,47 | 40.567 | 9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 52.643 | 29,28 | 10.553 | 23,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.111 | -42,83 | 11.337 | -39,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 39.291 | -0,29 | 8.387 | 6,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.685 | -0,04 | 1.000 | 6,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 454 | 24,73 | 97 | 33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5.330 | 0,00 | 1.138 | 6,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 325.688 | -1,59 | 69.518 | 4,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.640 | -85,92 | 1.204 | -85,02 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.367 | 19,18 | 505 | 26,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71.044 | -20,28 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.198 | 2,13 | 256 | 8,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 50.700 | -33,91 | 10.822 | -29,63 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.507 | 11,01 | 3.950 | 18,19 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 70.695 | -4,24 | 15.090 | 1,96 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 4.842 | 3,66 | 1.034 | 10,36 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.738 | 7,22 | 371 | 14,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 806 | 0,00 | 172 | 6,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 60,53 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.440 | 189,16 | 307 | 210,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.254 | 2.829 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.607 | 43,61 | 343 | 53,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.936 | 13,80 | 4.255 | 21,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.072 | -66,26 | 229 | -64,15 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 55.468 | 11.840 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.266 | -30,73 | 1.124 | -26,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.399 | 5,27 | 299 | 12,03 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.436 | -0,15 | 1.587 | 6,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.000 | -4,76 | 854 | 1,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 177.540 | 23,71 | 37.896 | 31,72 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.700 | -3,33 | 1.857 | 2,94 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.252 | 11,84 | 5.561 | 15,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 2.066,67 | 13 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8.710 | 47,65 | 1.859 | 57,28 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.583 | 338 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.165 | 43,14 | 11.562 | 52,40 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.602 | 0,00 | 342 | 6,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.429 | 3,05 | 518 | 9,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.402 | 350 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.322 | -4,04 | 1.776 | 2,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 56.679 | -16,18 | 12.098 | -10,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.399 | -36,58 | 939 | -32,52 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.924 | -0,62 | 411 | 5,67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 298.133 | 352,16 | 63.636 | 381,43 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 65.545 | 1,15 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72.853 | -3,37 | 15.550 | 103.566,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 74 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.257 | 268 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 938 | -0,53 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.043 | 10,13 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.306 | -8,09 | 279 | -2,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 543.202 | 35,85 | 115.946 | 44,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | 13 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 49.716 | 0,00 | 10.612 | 6,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 112 | 4,67 | 24 | 9,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 24,39 | 64 | 46,51 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.139 | -3,88 | 2.378 | 2,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.265 | 1,28 | 371.501 | 7,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.781 | 39,35 | 2.515 | 48,41 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 263.672 | 0,55 | 56.306 | 7,10 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.578 | 20,64 | 337 | 28,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.433 | 519 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 444.548 | 1,81 | 94.889 | 8,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 148.337 | 7,24 | 31.663 | 14,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.071.315 | 1,86 | 228.672 | 8,46 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.925 | -5,07 | 1.478 | 1,09 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 433.102 | -7,16 | 92.446 | -1,14 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 85 | 962,50 | 21 | 2.000,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 134 | 0,00 | 29 | 7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.398 | -40,18 | 17.120 | -42,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 27.436 | 5.856 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.744 | 743 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 925.021 | 16,66 | 197.446 | 24,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.526 | 0,79 | 326 | 7,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 57.926 | 7,31 | 12.364 | 14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.579 | 2,73 | 3.966 | 9,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.200 | -61,90 | 1.537 | -59,45 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.611 | -65,14 | 1.838 | -62,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 21 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.400 | -50,00 | 512 | -46,78 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.522 | -90,18 | 380 | -88,51 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.447 | -5,86 | 1.163 | 0,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.019.096 | -1,11 | 217.526 | 5,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | -11,94 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 528 | 41,18 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | -94,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 26 | 6 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 54.007 | -5,95 | 11.528 | 0,13 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.000 | 0,00 | 213 | 6,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.489 | 318 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.181 | 1,07 | 466 | 7,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.709 | -14,09 | 1.677 | 0,60 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 77 | 6,94 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.051 | -9,47 | 224 | -3,45 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 36.368 | -0,27 | 7.763 | 6,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.648 | 6,26 | 531 | 1,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.157.800 | -0,14 | 247.134 | 6,33 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 9.843 | 0,00 | 2.101 | 6,44 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.100 | 235 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 104 | 14,29 | 24 | 35,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 999 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.069.901 | -13,02 | 228.370 | -7,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.300 | -22,60 | 7.748 | -17,59 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 915 | 229 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.840 | 2,64 | 1.709 | 20,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256.435 | 590,36 | 54.736 | 635,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.800 | 1,71 | 5.080 | 8,32 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 42 | 16,67 | 9 | 14,29 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 549 | 11,13 | 117 | 18,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.479 | 743 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.526 | 18,93 | 539 | 26,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 973.757 | 1,76 | 207.849 | 8,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.646 | 0,00 | 2.272 | 6,47 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.924 | -12,03 | 4.306 | -0,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.076 | -87,07 | 657 | -86,25 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.370 | -12,71 | 3.067 | 102.133,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35 | 20,69 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.527 | 1.393 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.106 | 3,16 | 663 | 9,95 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.529 | 31,86 | 540 | 40,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 306.009 | -3,38 | 65.452 | 3,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 999 | 250 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 78.644 | 602,43 | 2.772 | 23,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 371.048 | 0,15 | 79.200 | 6,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.291 | 1,89 | 276 | 8,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.887 | -3,02 | 18.546 | 3,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 908.291 | -8,75 | 193.875 | -2,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 38.206 | 136,45 | 8.155 | 151,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.214 | -3,59 | 7.516 | 2,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.642 | -10,18 | 777 | -8,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 127.314 | -22,97 | 27.177 | -17,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.143 | -78,86 | 884 | -77,50 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 429 | 0,70 | 92 | 7,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 447.018 | -7,45 | 95.420 | -1,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 780 | 0,00 | 195 | 16,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.608 | -0,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88.996 | -30,31 | 18.995 | -25,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 36,00 | 25 | 56,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.787 | -3,25 | 381 | 2,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | -14,93 | 12 | -7,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.537 | 0,18 | 4.170 | 6,68 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.803 | 7,98 | 1.025 | 15,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.457 | -27,78 | 893 | -30,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.381 | -1,71 | 6.058 | 4,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 368 | 35,29 | 79 | 44,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 8 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 101.977 | -0,20 | 21.734 | 6,42 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.742.919 | 3,74 | 372 | 10,71 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 994 | 212 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 953 | -7,21 | 203 | -0,98 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.309 | 0,70 | 590 | 11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 44 | -2,22 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 63.301 | 0,43 | 13.512 | 6,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 396 | -1,74 | 85 | 5,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.888 | 0,00 | 1.470 | 6,52 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 254.772 | 3,84 | 51.074 | -0,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 232 | -1,69 | 50 | 4,26 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.021 | 0,00 | 218 | 6,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.360 | 0,00 | 590 | 17,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.111 | 0,71 | 877 | 7,21 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 20.480 | -3,31 | 4.371 | 2,97 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.038 | 0,30 | 648 | 6,75 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.762 | 0,00 | 376 | 6,52 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.160 | 3,68 | 4.303 | 10,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 928 | 0,11 | 198 | 7,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.441 | 2,43 | 1.802 | 9,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 2.134 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 4.200 | 0,00 | 896 | 6,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.793 | 16,78 | 2.091 | 25,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.426 | 1 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 26 | -92,66 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.822 | -2,67 | 816 | 3,56 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.255 | 16,31 | 268 | 23,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.429 | 0,07 | 305 | 6,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 206.389 | 2.965,33 | 44.054 | 3.165,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.298 | -53,53 | 2.838 | -50,52 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15.792 | -50,74 | 3.166 | -52,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 972 | -3,67 | 208 | -1,90 | ||||
| 2026-04-15 | 13F | Covea Finance | 70.746 | -2,08 | 17.680 | 14,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 617.522 | -23,37 | 131.810 | -18,41 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 86.890 | -0,72 | 18.547 | 5,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 50.845 | 3,40 | 10.853 | 10,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 3.201 | 0,00 | 683 | 6,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 396 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101.594 | 6,24 | 21.685 | 13,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.532 | 5.023 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 11.993 | -27,25 | 2.560 | -22,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 5.746 | 5,35 | 1.226 | 12,17 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.686 | 0,00 | 573 | 6,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7 | -41,67 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.769 | -11,34 | 1.018 | -5,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.432 | 2.654 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.954 | 6,43 | 3.619 | 13,31 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 630.851 | -0,83 | 134.655 | 5,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.162 | 7,79 | 248 | 14,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.752 | 11,27 | 801 | 18,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 143 | 31 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.416 | -12,27 | 18.232 | -6,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.021 | -24,93 | 218 | -20,22 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.378 | 721 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.073 | -1,16 | 656 | 5,14 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 49.462 | -7,85 | 10.558 | -1,89 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.718 | 1,00 | 4.636 | 7,54 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 21 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 82 | 18 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.068.165 | -5,11 | 441.451 | 1,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 22 | -4,35 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13.553 | 0,06 | 2.897 | 6,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.658.040 | 2,65 | 1.634.609 | 9,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 230.973 | -3,15 | 49.301 | 3,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.012 | 6,09 | 1.718 | 15,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.612 | 0,93 | 544 | 5,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 384 | -0,52 | 82 | 5,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.311 | -8,08 | 3.695 | -2,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.260 | -92,01 | 1.123 | -91,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.366 | 4,35 | 4.134 | 11,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.951 | -6,63 | 20.892 | -0,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 280,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 218 | -8,79 | 47 | -2,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 13 | -13,33 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 6,99 | 1.220 | 25,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.485 | 5,25 | 18.247 | 12,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 6 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.377 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.715 | -39,57 | 580 | -35,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.000 | 427 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.706 | 3,14 | 1.431 | 9,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.168 | 29,10 | 6.226 | 37,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 1.023 | 0,00 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 255 | -13,56 | 54 | -8,47 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.951 | 7,52 | 1.911 | 14,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.744 | -10,17 | 840 | 0,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.526 | 539 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 115.922 | 51,58 | 24.741 | 61,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.051 | 2,55 | 438 | 9,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 117 | 0,00 | 25 | 4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.317 | 8,12 | 579 | 26,70 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 219.515 | -20,95 | 46.855 | -15,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | 2,71 | 350 | 20,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.753 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.452 | 3,36 | 1.591 | 10,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.709 | 15,67 | 578 | 23,24 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.841 | 1.887 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.166 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | -13,33 | 771 | -17,56 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 | -98,76 | 3 | -99,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.878.131 | -0,33 | 4.242.987 | 6,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.305 | -0,59 | 3.907 | 5,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.200 | -53,19 | 435 | -55,53 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 175 | 66,67 | 37 | 76,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 128 | -0,78 | 32 | 14,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.220 | 3,39 | 260 | 10,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.347 | -1,68 | 2.849 | 4,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.057 | 212 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 39 | 69,57 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 332 | -4,87 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 106.165 | 199,22 | 22.661 | 218,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.092 | -4,71 | 233 | 1,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.463 | 0,26 | 1.166 | 6,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.596 | 23,43 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.383 | -91,50 | 2.857 | -90,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 25.526 | 27,06 | 5.448 | 35,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.075 | 229 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.668.044 | -19,25 | 569.494 | -14,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 44.647 | -0,11 | 9.530 | 6,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 718.779 | 12,08 | 139.084 | 3,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.923 | 3,60 | 1.230 | 21,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.415 | 38,76 | 729 | 47,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.588 | -67,84 | 719 | -69,21 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 78.038 | -10,74 | 16.657 | -4,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.451 | -1,23 | 334 | 17,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885.197 | 360,02 | 188.945 | 389,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 7 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 87 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.346 | -0,81 | 287 | 5,51 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.553 | 2,92 | 972 | 9,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.038 | 89,90 | 1.075 | 102,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.260 | 1.123 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.124 | -57,47 | 1.521 | -54,72 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 31 | 6,90 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19.100 | -23,90 | 4.077 | -18,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 12 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.525 | 212,37 | 1.606 | 233,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 300.110 | -0,76 | 64 | 6,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.977 | -11,54 | 422 | -6,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.741.648 | -10,84 | 371.755 | -5,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.700 | -40,93 | 2.711 | -37,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.700 | -19,68 | 7.407 | -14,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.120 | -10,36 | 4.295 | -4,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 491 | 6,74 | 123 | 24,49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.623 | 56,69 | 560 | 66,87 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 602.334 | -0,00 | 128.568 | 6,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206.116 | 35,34 | 52 | 59,38 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.291 | -29,26 | 276 | -24,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.140.215 | -2,44 | 243.379 | 3,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.423 | 36,30 | 356 | 59,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 122.942 | -23,24 | 26.242 | -18,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.131 | 9,70 | 241 | 16,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.789 | -1,18 | 2.446 | 15,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.012 | 103,44 | 437 | 112,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 138.395 | -63,25 | 29.540 | -60,87 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.158 | 247 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21.366 | 9,51 | 4.561 | 16,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 81 | 9,46 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.656.578 | -8,58 | 780.497 | -2,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.619 | 292,01 | 346 | 320,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.040 | 0,00 | 5.985 | 6,48 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.518 | 0,00 | 324 | 6,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.095 | 6,00 | 234 | 12,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.088 | 3,03 | 232 | 9,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 30.647 | -34,41 | 6.144 | 68.155,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 21.489 | 13,15 | 4.587 | 20,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.841 | 0,42 | 10.212 | 6,92 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.184 | -53,04 | 466 | -50,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18.291 | 24,71 | 3.904 | 32,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 59 | 13 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.169 | 249 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.845 | 711 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -13,27 | 21 | 5,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.111 | 18,19 | 278 | 38,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.448 | -0,02 | 2.596 | 7,76 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 397.114 | -9,09 | 84.764 | -3,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.647 | 7,09 | 352 | 13,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 46.605 | 0,00 | 9.948 | 6,48 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5 | -44,44 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.406 | 20,17 | 300 | 28,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.061 | -57,79 | 23 | -54,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26.173 | -60,58 | 5.587 | -58,03 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 347 | 0,00 | 74 | 7,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.522 | -2,19 | 325 | 4,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 197.064 | -29,08 | 42.063 | -24,49 |
