Grundlæggende statistik
| Institutionelle aktier (lange) | 25.947.211 - 97,24% (ex 13D/G) - change of -7,78MM shares -23,07% MRQ |
| Institutionel værdi (lang) | $ 7.120.056 USD ($1000) |
Institutionelt ejerskab og aktionærer
Affiliated Managers Group, Inc. (GB:0HAQ) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,947,211 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Ariel Investments, Llc, Boston Partners, State Street Corp, Clarkston Capital Partners, LLC, Millennium Management Llc, Dimensional Fund Advisors Lp, and Fuller & Thaler Asset Management, Inc. .
Affiliated Managers Group, Inc. (LSE:0HAQ) 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 15, 2026 is 302,49 / share. Previously, on April 17, 2025, the share price was 157,92 / share. This represents an increase of 91,55% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Affiliated Managers Group, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Diversified Management Inc | 800 | 221 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31.850 | 9,64 | 9.182 | 32,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.771 | 263,41 | 1.664 | 339,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.287 | 371 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 219 | -33,84 | 63 | -19,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 76.392 | -5,76 | 22.022 | 13,95 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 19.138 | 5.517 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 38,44 | 138 | 33,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.811 | 105,33 | 810 | 148,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.062 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.606 | 1,26 | 1.040 | 22,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 86 | 21,13 | 25 | 50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.287 | 2.187,00 | 545 | 2.768,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 61 | 0,00 | 18 | 21,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.745 | 0,00 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.021 | 63,52 | 1.159 | 97,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.784 | 1.047 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.683.585 | -3,20 | 773.624 | 17,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 5 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 438 | 19,67 | 126 | 44,83 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.730 | 4,98 | 499 | 27,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 30.459 | 8,42 | 8.781 | 31,08 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.750 | 13,43 | 1.081 | 37,06 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 814 | 235 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.963 | -1,20 | 854 | 19,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.459 | -18,74 | 709 | -1,39 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.774 | 20,75 | 7.149 | 46,15 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 145.483 | -50,70 | 41.940 | -40,39 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 1 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132 | 0,00 | 38 | 22,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 181.842 | -1,01 | 52.422 | 19,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 956 | 276 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.705.721 | -12,14 | 491.726 | 6,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84 | 211,11 | 24 | 300,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.414 | 70,88 | 2.428 | 106,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.000 | 2.595 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 828 | -8,41 | 229 | -11,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -71,43 | 58 | -65,66 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 830 | 239 | ||||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.056 | -85,46 | 304 | -82,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.552 | 0,15 | 2.177 | 21,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 190 | 0,00 | 59 | 26,09 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.044 | 120,73 | 589 | 167,73 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.202 | 22,53 | 347 | 48,50 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 902 | -14,99 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 75 | 22 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.708 | -2,94 | 15.196 | 17,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.538 | -26,51 | 26.389 | -11,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 24.484 | -9,41 | 7.058 | 9,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | 120,00 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.218 | -9,08 | 1.793 | 9,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 102.034 | -36,81 | 29.414 | -23,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.342 | -8,86 | 963 | 10,18 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.093 | -4,65 | 2.899 | 27,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.278 | 43,01 | 4.404 | 72,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.864 | 203,09 | 516 | 190,96 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.081 | 0,00 | 312 | 21,01 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.089 | 1.179 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.077 | -3,35 | 1.464 | 16,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.139 | 13,98 | 905 | 37,80 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.200 | -4,65 | 2.364 | 15,27 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 3 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.086 | -1,31 | 890 | 19,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 119 | 34 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 759 | -1,56 | 210 | -5,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.373 | 2,00 | 923 | -3,25 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.076 | 310 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.404 | 693 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.936 | 63,10 | 558 | 97,52 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.319 | 36,10 | 9.674 | 65,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | -76,39 | 266 | -71,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.778 | 35,22 | 1.089 | 63,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.148 | -28,25 | 2.349 | -13,26 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.605 | 0,00 | 1.039 | 20,95 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.656 | 310,20 | 3.651 | 66,82 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 29.000 | 0,00 | 8.360 | 20,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 73.413 | 21.164 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.708 | -67,48 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 13 | 4 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.535 | 15,76 | 443 | 39,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.358 | 185,29 | 324 | 247,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.720 | 8.279 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.700 | -6,00 | 1.355 | 13,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 9.434 | -16,22 | 2.720 | 1,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 928 | -7,94 | 268 | 11,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 65.097 | -2,70 | 18.766 | 17,66 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.134 | 0,00 | 314 | -3,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.238 | -59,75 | 1.222 | -51,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.261 | -11,99 | 11.318 | 6,41 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.727 | -44,47 | 1.651 | -32,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.600 | 2.656 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 745 | 215 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.663 | 0,10 | 4.515 | 21,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.479 | 234,49 | 1.579 | 304,87 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.980 | 4,03 | 1.436 | 25,77 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 26.553 | 7.655 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.694 | 10,55 | 2.506 | 33,65 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 88.749 | 25.585 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 870 | 251 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 932 | -1,06 | 269 | 19,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 243 | -1,22 | 70 | 20,69 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 5.730 | -43,27 | 1.652 | -31,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.275 | 30,50 | 367 | 58,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.583 | -17,90 | 745 | -0,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.214 | 350 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.150 | 0,00 | 332 | 20,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.039 | -3,47 | 2.029 | 16,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.938 | -17,56 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.580 | 0,00 | 455 | 21,01 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 925 | 0,00 | 267 | 20,91 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.000 | -27,93 | 577 | -12,86 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.597 | -1,76 | 1.614 | 18,78 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 18.204 | -0,62 | 5.248 | 20,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.259 | -32,00 | 3.246 | -17,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 962 | -52,00 | 277 | -41,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 277 | 0,00 | 80 | 19,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.782 | -22,85 | 1.090 | -6,68 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 42.000 | 12.108 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.616 | -6,42 | 3.349 | 13,15 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.187 | 17,69 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.640 | 6,66 | 4.509 | 28,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.136.710 | -1,78 | 327.757 | 18,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 51.354 | 0,20 | 14.804 | 21,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 6 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.826 | -33,06 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 765 | 105,65 | 221 | 150,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 763 | 220 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.534 | -52,43 | 731 | -42,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | 2.854 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 29 | -14,71 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 29 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 110 | -37,50 | 32 | -24,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 425 | 100,47 | 123 | 144,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 122.905 | 35.431 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 788 | 227 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 30 | 9 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.500 | 0,00 | 721 | 20,81 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 904.119 | -26,63 | 260.639 | -11,29 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.211 | -38,70 | 587 | -47,63 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 803 | 231 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 330 | 0,00 | 95 | 21,79 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.413 | 28,74 | 984 | 55,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 39.784 | -10,76 | 11.484 | 8,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.184 | 33,18 | 341 | 61,61 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 4.109 | 1,53 | 1.185 | 22,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.388 | 400 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.373 | -0,96 | 1.549 | 19,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.155 | 13,68 | 333 | 37,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.751 | 439,89 | 1.315 | 419,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.800 | 519 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 551.153 | 8,11 | 158.916 | 30,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.661 | -7,09 | 2.785 | 12,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 295.418 | -15,65 | 85.163 | 1,99 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 17.215 | 5 | ||||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 236.414 | -16,70 | 68.153 | 0,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.155 | 333 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 92.301 | 2.873,61 | 26.609 | 3.495,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.935 | 643,88 | 3.158 | 802,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 341 | -1,16 | 98 | 24,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44.402 | -5,34 | 12.829 | 14,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | -59,38 | 4 | -57,14 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.795 | -1,77 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 99.955 | 66,12 | 28.815 | 100,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 63.194 | 328,75 | 18.218 | 418,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 242.292 | -0,80 | 70 | 18,97 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.214 | 0,00 | 350 | 21,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 229 | 4,09 | 66 | 26,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.483 | -1,92 | 13.400 | 18,58 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.309 | -5,76 | 3.129 | -9,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.799.201 | -0,80 | 806.954 | 19,94 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 843 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.113 | -0,56 | 8.104 | 20,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 180 | -34,31 | 52 | -21,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 46.243 | -12,30 | 13.331 | 6,03 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 775 | 223 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.792 | 4,61 | 805 | 26,42 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 25.000 | 7.207 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.087 | -1,90 | 313 | 18,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.453 | -1,05 | 27 | 22,73 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.540 | -18,33 | 1.597 | -1,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.501 | -29,72 | 27.243 | -15,02 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 968 | 0,41 | 310 | 33,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 32 | 0,00 | 9 | 28,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.108 | 0,00 | 5.797 | 20,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.443 | -5,07 | 2.722 | 14,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.068 | 0,00 | 308 | 20,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.137 | 1,43 | 330 | 23,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.663 | 7,77 | 1.014 | 3,47 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 836 | 0,00 | 231 | -4,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 90 | 0,00 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 236.897 | 22,82 | 68.436 | 48,81 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 894 | 0,00 | 258 | 20,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 39 | 11,43 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.724 | -0,11 | 3.092 | 20,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 832 | 0,97 | 230 | -2,95 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 123 | -47,88 | 35 | -37,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.463 | -57,90 | 2.440 | -49,10 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.477 | 0,00 | 426 | 20,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.385 | 0,00 | 399 | 20,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 60.416 | 545,26 | 17.417 | 680,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 967 | 279 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.400 | 1,95 | 692 | 23,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 29.061 | -38,56 | 8.378 | -25,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 305.596 | -2,23 | 88.097 | 18,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 31.471 | 0,89 | 9.072 | 21,98 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 184.010 | -27,54 | 53.046 | -12,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.549 | -3,70 | 1.600 | 16,46 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 15.111 | 0,00 | 4.356 | 20,93 | ||||
| 2026-02-02 | 13F | Strs Ohio | 661 | 0,15 | 191 | 21,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 99 | 0,00 | 27 | -3,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 657 | -2,95 | 189 | 17,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.910 | -5,98 | 2.280 | 13,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.240 | 0,00 | 360 | 21,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.100 | -71,62 | 5.506 | -65,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.281 | 369 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 68 | 0,00 | 20 | 18,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 60.503 | -4,07 | 17.442 | 15,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 198 | 94,12 | 57 | 137,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 360 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 92 | 21,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.586 | -0,12 | 716 | -4,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.835 | 265,92 | 8.809 | 251,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.143 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.748 | 106,91 | 1.657 | 172,53 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 6.452 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.716 | -79,39 | 4.819 | -75,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.900 | 10.638 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 4.242 | 23,60 | 1.239 | 51,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 33.947 | -52,11 | 10 | -43,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 305 | 114,79 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 924 | 266 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.054 | 8,21 | 292 | 3,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 30 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.374 | 1.549 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.262 | 364 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 985 | -1,40 | 284 | 18,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.800 | -10,77 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 4.551 | -0,52 | 1.312 | 20,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 974 | -1,42 | 281 | 19,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 49 | 11,36 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 789 | -57,47 | 227 | -48,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.497 | 0,13 | 414 | -3,72 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 5.734 | 5,21 | 1.679 | 27,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 609 | -4,09 | 169 | -8,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 167 | 19,29 | 48 | 45,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.748 | -2,24 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.380 | 0,00 | 398 | 20,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.629 | 146,19 | 5.659 | 197,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.003 | 3,51 | 289 | 25,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.416 | -74,27 | 338 | -68,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.127 | 1.766 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.500 | 432 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 85.514 | -11,69 | 24.652 | 6,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 252 | 157,14 | 73 | 217,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.492 | -29,89 | 430 | 20,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.000 | -10,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 231.675 | -31,06 | 66.787 | -16,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.530 | -76,64 | 441 | -71,75 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 81 | 0,00 | 23 | 21,05 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.505 | 0,39 | 11.100 | 21,39 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 796.010 | -21,74 | 229.474 | -5,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 6 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 49 | 0,00 | 14 | 27,27 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.800 | -1,27 | 2.249 | 19,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 233 | 676,67 | 67 | 857,14 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.462 | 1,46 | 421 | 22,74 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.702 | 8,69 | 2.131 | 4,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.155 | 1.486 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.258 | 1.184,29 | 2.381 | 1.455,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.858 | 0,00 | 7.166 | 20,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 39.246 | 11.314 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 77.228 | -9,50 | 22.263 | 9,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.242 | 161,85 | 1.223 | 216,58 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 685.588 | 20,22 | 197.641 | 45,36 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 19.217 | 4.582 | ||||||
| 2026-02-10 | 13F | Norges Bank | 394.559 | 113.743 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.025 | 584 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 768 | -59,02 | 221 | -50,45 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 146 | 42 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.560 | 23,48 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 975 | 281 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.311 | 4,25 | 955 | 26,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | 53,33 | 7 | 100,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 18.492 | 0,63 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 765 | 29,88 | 212 | 24,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.165 | 65,70 | 2.642 | 100,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 886 | -14,81 | 255 | 3,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.038 | 53,60 | 2.029 | 85,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.100 | 317 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 877 | 253 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 50.902 | -22,29 | 14.674 | -6,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 189 | -4,55 | 54 | 14,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 633 | 10,86 | 175 | 6,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 243.830 | 19,69 | 70.291 | 44,71 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 93 | 0,00 | 27 | 18,18 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.801 | 1,46 | 519 | 22,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.349 | 2.695 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 266,67 | 3 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42 | 5,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.354 | 11,62 | 390 | 34,95 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 77.328 | 22 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.245 | -37,79 | 647 | -24,77 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 53 | 0,00 | 15 | 25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 329 | 0,92 | 95 | 22,08 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 64.377 | -11,42 | 18.559 | 7,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.920 | 1.729 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.740 | 7.932,47 | 7 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.023 | 0,00 | 295 | 20,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 25 | -16,67 | 7 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.347 | -1,97 | 388 | 18,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 7.215 | 15,31 | 1.720 | 39,72 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 11 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 247.189 | 1,25 | 71.260 | 22,42 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13.101 | -28,83 | 3.625 | -31,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 80 | -43,66 | 23 | -30,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.737 | -5,85 | 3.960 | 13,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.594 | -10,69 | 28.999 | 7,98 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 700 | 202 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.018 | -4,72 | 582 | 15,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.235 | 9,49 | 1.221 | 32,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.500 | 0,00 | 1.009 | 20,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.043 | 387,38 | 301 | 488,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.662 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 252 | 0,00 | 70 | -4,17 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.182.223 | -6,46 | 340.811 | 13,10 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 75 | 0,00 | 22 | 23,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.664 | 57,28 | 480 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.233 | 7,76 | 1.509 | 30,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.610 | 2,26 | 3.635 | 34,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.646 | 28,79 | 475 | 55,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.600 | 0,00 | 750 | 21,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.857 | -5,47 | 4.283 | 14,28 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.227 | 0,00 | 340 | -3,97 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.075 | 7.066,67 | 310 | 10.200,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 163 | 0,00 | 47 | 21,05 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.648 | -1,78 | 763 | 18,85 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.128 | -6,62 | 325 | 12,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 67.333 | 1,42 | 19.411 | 22,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.000 | -15,09 | 2.595 | 2,65 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.700 | 567,86 | 5.391 | 708,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.032 | -45,08 | 298 | -33,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 101 | -10,62 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.056 | -42,66 | 1.458 | -30,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.430 | 0,00 | 10.214 | 20,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.210 | 64,19 | 637 | 99,06 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 19.616 | 0,02 | 5.428 | -4,01 | ||||
| 2026-02-17 | 13F | Amundi | 10.335 | 2.979 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.990 | -1,40 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 44.165 | -4,61 | 12.732 | 15,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 34.908 | 79,24 | 10.063 | 116,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.079 | -42,30 | 11.554 | -30,24 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 5.562 | -18,66 | 1.603 | -1,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 106.100 | 5,10 | 30.587 | 27,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 104 | 30 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.992 | 14,99 | 862 | 68,69 | ||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.319 | 0,00 | 380 | 21,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.559 | 2,70 | 431 | -1,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 102.297 | 4,52 | 29.489 | 26,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 63.086 | 18,75 | 18.186 | 20,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.926 | 3.150 | ||||||
| 2026-02-17 | 13F | Man Group plc | 84.334 | 6,77 | 24.312 | 29,09 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 290.720 | -31,60 | 83.809 | -17,30 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 1.499 | 433 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.182 | 17,81 | 917 | 42,39 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.195 | 10,97 | 633 | 34,18 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 300 | -0,99 | 86 | 19,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.770 | 6,89 | 3.685 | 29,30 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 14.885 | 4.291 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 38 | 31,03 | 11 | 66,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 27 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.025 | -7,36 | 2.602 | 12,02 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 473.021 | -1,38 | 136 | 19,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.598 | -32,48 | 749 | -18,43 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.213 | 0,45 | 638 | 21,33 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 700 | -99,58 | 202 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.290 | 460,37 | 4.730 | 582,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.832 | 31,64 | 2.834 | 59,21 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.765 | -2,51 | 7.716 | 17,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 911 | 266 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.000 | 239 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.500 | -88,55 | 432 | -86,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.437 | -50,49 | 92.087 | -40,13 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.736 | 1.077 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 558 | 3,33 | 161 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.220 | 1,45 | 928 | 22,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 912 | 263 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.293 | -0,63 | 1.814 | 20,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.147 | 18,21 | 2.637 | 42,95 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 3 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.970 | 0,00 | 822 | -4,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 233.332 | 26,31 | 67.265 | 52,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 732 | 9,09 | 210 | 1,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 929.397 | -3,56 | 267.927 | 16,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.781 | 89,71 | 3.396 | 129,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.413 | 54,98 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.159 | -8,20 | 3.793 | 11,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 76 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.557 | 0,00 | 737 | 21,02 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.459 | -0,44 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 26.123 | 0,00 | 7.531 | 20,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.083 | 3,44 | 312 | 25,30 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 107.245 | 36,58 | 30.917 | 65,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.794 | -1,51 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.730 | 499 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.685 | 1.062 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 325.696 | -2,59 | 93.892 | 17,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.519 | 976,38 | 6.780 | 1.203,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.038 | 35,38 | 24.803 | 63,68 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 67.474 | -15,93 | 19.451 | 1,65 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.378 | 397 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 59 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 96.721 | 0,00 | 27.883 | 20,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.454 | 419 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.642 | -24,65 | 24.977 | -8,89 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.619 | 0,00 | 467 | 20,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.333 | -65,97 | 384 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.961 | 21,02 | 4.890 | 46,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.087 | -1,54 | 301 | -5,66 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 769 | 222 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.434 | 6,40 | 3.270 | 27,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.084 | -62,33 | 1.466 | -54,47 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 15.581 | 3,21 | 4.492 | 24,78 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 252.147 | -1,11 | 72.689 | 19,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 6 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.514 | 436 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 56.100 | 1,81 | 16.173 | 23,10 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.707 | -10,78 | 3.375 | 7,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.619 | -1,49 | 1.908 | 19,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 460 | -61,57 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 283 | 82 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.241 | 4,71 | 2.376 | 26,60 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.396 | 663 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 6.976 | 0,00 | 2.011 | 20,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.986 | 31,95 | 861 | 59,55 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.417 | -9,37 | 697 | 9,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.066 | 2.037 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 949 | 0,00 | 274 | 20,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 426.649 | 8,52 | 122.994 | 31,21 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 26.285 | -7,06 | 7.273 | -10,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 5 | ||||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.114 | -30,96 | 12.429 | -16,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 118 | 22,92 | 34 | 54,55 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 26.985 | 19,22 | 7.779 | 44,16 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 14.898 | 4.295 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.903 | -1,42 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.975 | 327,19 | 2.876 | 417,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 789 | 227 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 3 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 2 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 23.814 | -6,25 | 6.865 | 13,36 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.286 | -28,11 | 659 | -13,06 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 74.280 | 21.413 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.688 | -10,59 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 130.112 | 37.509 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.190 | -24,36 | 13.062 | -24,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.100 | -20,42 | 2.912 | -3,80 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.572 | -11,44 | 4.201 | 7,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 347 | 100 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.032 | -57,33 | 589 | -48,19 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.792 | 3,88 | 427 | 25,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.764 | 17,51 | 1.085 | 42,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 161.651 | 28,21 | 46.601 | 55,02 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.524 | -5,54 | 2.457 | 14,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 133.897 | 6,57 | 38.600 | 28,84 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.376 | 0,00 | 397 | 20,73 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.659 | 6,89 | 1.566 | 2,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.874 | 1.114,89 | 4 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 482 | 10,30 | 139 | 32,69 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 17.573 | -2,45 | 5.066 | 17,95 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 11.575 | -11,18 | 3.337 | 7,37 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 85.807 | 24.736 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 332 | -38,29 | 96 | -25,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 4,55 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 699.448 | 2,24 | 201.640 | 23,62 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.087 | 0,74 | 313 | 21,79 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 551.587 | -4,87 | 159.012 | 15,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.084 | 9,35 | 19.339 | 32,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14 | 0,00 | 4 | -25,00 |
