Grundlæggende statistik
| Institutionelle aktier (lange) | 260.567.873 - 47,11% (ex 13D/G) - change of 53,10MM shares 25,59% MRQ |
| Institutionel værdi (lang) | $ 14.006.742 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amrize AG (GB:AMRZZ) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,567,873 aktier. Største aktionærer omfatter Vanguard Group Inc, Norges Bank, BlackRock, Inc., UBS Group AG, Wellington Management Group Llp, Harris Associates L P, Zurcher Kantonalbank (Zurich Cantonalbank), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, and Slate Path Capital LP .
Amrize AG (BATS-CHIXE:AMRZZ) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.421 | -90,50 | 293 | -89,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.000 | -28,20 | 2.704 | -19,98 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 70.000 | 3.786 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 12 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.000 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 38.261 | 325,69 | 2.069 | 374,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90.019 | 182,42 | 4.868 | 214,06 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.769 | 589 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 75.000 | 3.622 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 25.000 | 1.207 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 112.250 | 31,29 | 6.174 | 49,98 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 12.983 | 702 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 900 | 0,00 | 49 | 11,63 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.104 | 0,00 | 276 | 11,74 | ||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 9.740 | -4,09 | 527 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.413 | -12,08 | 3.159 | -2,05 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.867 | 114,92 | 534 | 140,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.709 | 1.607 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 244.889 | 300,32 | 13.454 | 356,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.424 | 0,00 | 239 | 11,68 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 338.000 | -24,89 | 18.279 | -16,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.396.109 | 55,90 | 129.582 | 73,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.545 | 1 | ||||||
| 2025-11-14 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.294 | 935 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 248.180 | 37,40 | 13.422 | 53,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482.397 | 26.739 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 604.336 | 14,74 | 32.682 | 27,86 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 2.701 | 138 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.072 | -78,17 | 1.248 | -75,69 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.043 | 1.084 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 10.970 | 593 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 187.951 | 10.164 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.307 | 2.937 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 17.000 | 75,98 | 934 | 101,29 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 762.887 | 2.005,39 | 41.986 | 2.239,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.868 | 155 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 13.785 | 17,38 | 746 | 31,11 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.430 | -3,99 | 1.051 | 6,92 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 40 | -11,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 562.268 | 30.407 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.210 | 2.935 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.700 | 2.671 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.173.524 | 117.548 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.870 | 1.669 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.600 | 412 | |||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 171.259 | 1,37 | 9.418 | 15,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.153 | 93,43 | 928 | 115,58 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 266.667 | -55,56 | 14.421 | -50,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 7.968 | 431 | ||||||
| 2025-10-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.144 | 170 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 110.000 | 4,76 | 5.950 | 16,74 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.000 | 379 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.683.942 | 23,12 | 199.228 | 37,20 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 305.255 | 16.508 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.598.092 | 2,35 | 252.450 | 16,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.750 | 8,49 | 311 | 20,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.386.610 | 84,44 | 237.228 | 105,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.513 | 61,89 | 569 | 80,32 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 120.506 | -2,56 | 6.517 | 8,58 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.205.796 | 65.209 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.600 | 519 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.294 | 1.260 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.159 | 93,81 | 117 | 118,87 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.522 | 1.056 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 5 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.944 | 197,46 | 862 | 231,54 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.678 | -89,01 | 1.822 | -87,69 | ||||
| 2025-09-26 | NP | SVBAX - Balanced Fund Class A | 653.019 | 33.382 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 634 | 34 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 317.858 | 7,58 | 17.481 | 22,62 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 207.648 | 5,90 | 11.230 | 18,01 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 23.200 | -48,90 | 1.255 | -43,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.251 | 1.528 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 126.158 | 6.823 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 24.525 | -2,20 | 1.326 | 9,05 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | -75,00 | 2.704 | -72,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.339.304 | 128.662 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.759.136 | 72,33 | 95.134 | 92,04 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 50.712 | 25,76 | 2.743 | 40,18 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 170.476 | 9.219 | ||||||
| 2026-02-13 | 13F | Ossiam | 92 | 5 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 22.605 | 1.156 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 828 | 5,88 | 45 | 18,92 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 11.225 | 0,45 | 607 | 11,99 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 2 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.565 | 251 | ||||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 76.242 | -63,04 | 4.123 | -58,81 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 75 | 4 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.660 | 28,16 | 576 | 42,93 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.610 | 0,00 | 89 | 14,29 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 35.000 | 1.893 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 6.101 | 0,61 | 330 | 11,90 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 45.000 | 2.434 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 123.849 | 31,42 | 6.698 | 46,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.062 | 0,00 | 598 | 11,57 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.602 | 1.817 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.627 | 80,67 | 2.738 | 101,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 1 | ||||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 71.930 | 3 | ||||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 216.556 | 11.711 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 486.201 | 26.517 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48.875 | -84,58 | 2.659 | -82,61 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 80.197 | 0,00 | 4.337 | 11,46 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 51.490 | 45,96 | 2.785 | 62,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.375 | 9,92 | 1.048 | 22,46 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 854.835 | 46.229 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.876 | 409,99 | 859 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 162 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.980 | 4,36 | 486 | 16,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.008 | 271 | ||||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 350.000 | 18.928 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.930 | 321 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 19.500 | -3,94 | 1.072 | 9,50 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 295.235 | 15.966 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.025 | 218 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 16.260 | 7,68 | 879 | 20,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 29 | -9,38 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.575 | 518 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.230 | 0,00 | 229 | 11,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.280 | 1,39 | 8.348 | 14,26 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 241.100 | 13.039 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.519 | 1.056 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.650 | -22,49 | 684 | -13,64 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.889 | 12,69 | 1.259 | 27,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.949 | -34,41 | 657 | -25,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 571.266 | 27,16 | 30.894 | 41,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 200.000 | -25,93 | 10.816 | -17,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.035 | 705 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.831 | 181,69 | 315 | 215,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.772.700 | 45,87 | 95.868 | 62,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 49.885 | -28,68 | 2.698 | -20,54 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 16.372 | 62,28 | 885 | 80,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 631.295 | -19,97 | 34 | -10,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.402 | 93,14 | 2 | |||||
| 2026-02-10 | 13F | State of Wyoming | 12.046 | 1.725,15 | 651 | 1.934,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 847 | 141,31 | 46 | 164,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 9.500 | -5,00 | 514 | 6,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 213.093 | 11.524 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 113.097 | -11,55 | 6.216 | 0,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.770.926 | 5,57 | 1.722.500 | 17,30 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.879 | 588 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2.883.536 | 26,14 | 155.942 | 40,56 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.689 | 252,78 | 2.016 | 300,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.500 | 514 | ||||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 106.955 | 454,86 | 5.784 | 518,61 | ||||
| 2025-11-13 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.344 | 258,40 | 73 | 300,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 511.867 | 138,08 | 27.682 | 165,32 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 206 | 44,06 | 11 | 83,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.731 | 2.203 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 56.840 | 13,76 | 3.074 | 26,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.500 | 81 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 37.188 | 133,20 | 2.011 | 160,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.639.953 | 1,12 | 88.747 | 12,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 155.360 | 8.402 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.969 | 168,13 | 485 | 201,24 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.000 | 1.082 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 247 | 13 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.036.704 | 19,97 | 218.305 | 33,69 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 60.000 | 0,00 | 3.245 | 11,44 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 4.941 | -7,05 | 272 | 5,86 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 351.004 | 18.982 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 50.300 | 249,31 | 2.720 | 289,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 382.953 | -39,72 | 20.710 | -32,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 136.647 | 7.390 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 48.705 | 2,63 | 2.634 | 14,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 351.700 | 643,55 | 19.020 | 728,71 | |||
| 2026-02-04 | 13F | Kailix Advisors LLC | 179.650 | -12,56 | 9.715 | -2,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.738 | 84 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.302 | 10,72 | 395 | 23,13 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 26.617 | -4,76 | 1.457 | 9,06 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 101.732 | -20,57 | 5.595 | -9,47 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 43.354 | 2.216 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.943 | 853 | ||||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 109.500 | 0,00 | 5.922 | 11,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.017.450 | -59,40 | 275.944 | -53,70 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 192.258 | 1,85 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.241 | 1.960 | ||||||
| 2025-10-15 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 23.686 | 1.281 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 490.734 | -22,20 | 26.784 | -12,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 246 | 40,57 | 14 | 62,50 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 247.477 | 8,29 | 13.384 | 20,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 91 | 15,19 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 880.000 | 0,00 | 47.590 | 11,44 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 29 | 20,83 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 325.000 | 8,33 | 17.576 | 20,72 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.449 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.272 | 934 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88.070 | 4.763 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 143 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 4.921 | 266 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 33.468 | 1.810 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 151.155 | 1,22 | 8.174 | 12,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 653.720 | -29,49 | 35.353 | -20,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.876 | -95,76 | 433 | -95,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.253 | 35,24 | 500 | 50,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 487.031 | -69,66 | 26.783 | -65,43 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 27.900 | 1.509 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.848 | 424 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.356 | 236 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.560 | -13,90 | 409 | -3,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 909.622 | 2.200,34 | 49.192 | 2.463,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.684 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 16.926.762 | 929.333 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.039 | 76,20 | 387 | 100,00 | ||||
| 2026-02-12 | 13F | Robotti Robert | 11.000 | 29,41 | 413 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40.071 | 559,39 | 2.167 | 637,07 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.738 | 29.512,50 | 256 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.164.679 | 25,60 | 117.560 | 40,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.008 | 271 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 283.313 | -3,24 | 15.322 | 7,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 114.617 | 34,12 | 6.201 | 49,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.176 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 400.762 | 22.043 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 123.207 | 0,09 | 6.663 | 11,53 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.750 | 203 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 132.875 | -0,78 | 7.186 | 10,56 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 35.000 | 0,00 | 1.893 | 11,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.865 | 42,14 | 804 | 59,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.607.036 | 0,56 | 86.909 | 12,06 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 79.213 | 4 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.743 | 26,64 | 3.169 | 43,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.475 | 350 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.677 | 345,14 | 1.443 | 397,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.023 | 2,60 | 2.142 | 16,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.816 | -15,96 | 1.018 | -6,35 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.400 | 779 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.408.072 | 184.309 | ||||||
| 2026-01-20 | 13F | First American Bank | 49.071 | 9,66 | 2.654 | 22,20 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.879 | 0,20 | 318 | 11,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 80.962 | -52,62 | 4.378 | -47,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15 | -99,11 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 89.782 | 4,16 | 4.855 | 16,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.668 | 1.160,85 | 3.335 | 1.307,17 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 30 | -99,68 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.401.020 | -23,01 | 75.767 | -14,20 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 699.200 | 13,69 | 37.813 | 26,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.136.567 | -23,51 | 169.626 | -14,76 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 31.552 | 1.706 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.715 | 57,53 | 3.175 | 75,61 | ||||
| 2026-02-17 | 13F | Amundi | 1.263.989 | -41,28 | 68.357 | -34,30 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 14.600 | 48,03 | 790 | 65,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.982.034 | 0,01 | 273.810 | 13,92 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.380 | 0,00 | 237 | 12,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.026 | 1.516 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.835 | 4,27 | 370 | 16,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 97.142 | 60,24 | 5.278 | 79,95 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 138.630 | 1,97 | 7.497 | 13,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | -19,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 350.662 | -8,23 | 19.075 | 3,46 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 219.123 | -14,10 | 11.850 | -4,27 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 805.469 | 29,19 | 44.160 | 147.100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 21.375 | 17,70 | 1.156 | 31,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 365.079 | 139,82 | 19.743 | 167,27 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 19.013 | -5,35 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 24.476 | 32,49 | 1.324 | 47,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 43.787 | -1,48 | 2.368 | 9,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 646.894 | 37,00 | 34.984 | 52,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.329 | 1.208 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.900 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 78 | 11,43 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 47.050 | 2.544 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 407 | 22 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 41.971 | 2.270 | ||||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.570 | -96,28 | 584 | -94,74 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.300 | 7.209 | ||||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 83.171 | -1,34 | 4.498 | 9,92 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 108.445 | 1,39 | 5.865 | 12,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.680.769 | -9,07 | 146.952 | 3,30 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12 | -20,00 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45.925 | 32,19 | 2.484 | 47,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 180.516 | 0,53 | 9.762 | 12,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 1.100 | 59 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 74.181 | 3.232 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.000 | 865 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 2.200 | 119 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 27 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.596.175 | 221,30 | 86.321 | 258,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.093.012 | 3,37 | 328.080 | 14,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 801.678 | 15,39 | 43.355 | 28,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 373.939 | -6,71 | 20.224 | 3,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.120.019 | -20,45 | 61.282 | -10,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 348 | 19 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 80.477 | 3,48 | 3.506 | 17,45 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98 | 96,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.137 | -58,44 | 227 | -52,61 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 983.175 | 53.170 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 88.684 | 4,44 | 4.796 | 16,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.614.593 | 97,82 | 249.557 | 120,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 80.017 | -4,74 | 4.327 | 6,16 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 131.457 | 7.109 | ||||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 73.800 | -5,63 | 3.991 | 5,16 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 151.862 | 23,51 | 8.213 | 37,62 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 186 | 10 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 20.722 | 1.182 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11.041 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 680.528 | 37 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 48.718 | 2.635 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.666 | -51,59 | 469 | -45,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 187.610 | 10.351 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.618.341 | 175,86 | 87.520 | 207,41 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 10.353 | 66,98 | 560 | 86,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.952 | 540 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.198.404 | 64,37 | 767.850 | 83,17 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.385.441 | -6,93 | 293.372 | 4,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 750 | 150,00 | 41 | 185,71 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 70.600 | 3.818 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.859.119 | -4,30 | 316.861 | 6,65 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 101.900 | 5.511 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.800 | -22,42 | 2.152 | -13,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.400 | 143,03 | 8.674 | 170,89 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.050 | -75,67 | 273 | -72,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.176 | 172 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.690 | 9,85 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.308.355 | 1.376,20 | 70.756 | 1.545,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.099 | -35,70 | 276 | -28,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.728 | 92,89 | 1 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 366.000 | 12,62 | 19.793 | 25,49 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 10.900 | 589 | ||||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 868.910 | 43.924 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 19.175 | 83,05 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 250.745 | 13.560 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.000 | -10,45 | 1.298 | -0,23 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.718.217 | 9,43 | 698.528 | 24,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.584 | -55,02 | 6.467 | -49,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.700 | 13,61 | 1.174 | 26,67 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 982 | 0,00 | 53 | 12,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.135.111 | -51,36 | 115.467 | -45,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 505.000 | -3,03 | 27.310 | 8,06 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.088.435 | 15,88 | 58.863 | 29,13 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.400 | 130 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 116 | -98,44 | 5 | -98,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 527.386 | 408,87 | 28.521 | 467,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 43.944 | -21,57 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.815 | 30.383 | ||||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 10.581 | 572 | ||||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 30.498 | 1.542 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 190.362 | 1.929,88 | 10.295 | 2.202,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 238.909 | -56,89 | 12.920 | -51,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 703.453 | 20.993,04 | 39 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 158 | 16,18 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 47.314 | 29,91 | 2.559 | 44,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.680.915 | 266,43 | 92.442 | 317,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 242.005 | 4,59 | 13.088 | 16,55 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 761.948 | 36.977 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 54 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 309.305 | -28,20 | 16.727 | -19,98 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | -20,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.601.319 | 4,89 | 255.051 | 20,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 83.167 | 7,25 | 4.498 | 19,51 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.364.074 | 73.769 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 56.530 | 25,50 | 3.057 | 39,91 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.580 | 626 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.660.648 | 1.674,22 | 522.448 | 1.883,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.419 | 142,98 | 77 | 171,43 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 41.000 | 2.217 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 11.379.547 | 615.406 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 454.764 | 2.307,43 | 24.594 | 2.584,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.956 | 1.674 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.304 | 719 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 10.393 | -1,81 | 562 | 9,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.034 | 57 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.878 | -97,10 | 1.724 | -96,77 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 12.518 | 640 | ||||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 4.000 | -38,46 | 220 | -30,25 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 134.205 | 1,34 | 7.258 | 12,93 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.079 | 2,84 | 1.789 | 14,54 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 86.212 | 10,38 | 4.734 | 25,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.309 | 120 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.444.508 | -22,87 | 132.199 | -14,05 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 286.825 | -15,21 | 15.537 | -4,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 33.406 | -97,20 | 1.776 | -96,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 308.191 | -16,91 | 16.735 | -6,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.674.921 | 1,65 | 532.076 | 15,86 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.174.704 | -38,15 | 63.528 | -31,07 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 529 | 0,00 | 29 | 12,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 149 | -75,69 | 8 | -72,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.623.228 | 87.784 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 875.363 | -14,75 | 47.340 | -5,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.257 | 7,63 | 176 | 20,55 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 20.000 | 1.082 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 617 | 33 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.686 | -60,48 | 1.578 | -54,96 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 15.582 | 843 | ||||||
| 2026-02-17 | 13F | EFG International AG | 137.212 | 7.420 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 231.614 | 94,24 | 12.526 | 116,47 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.011 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 288.575 | 3,46 | 15.606 | 15,29 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 13.465.806 | -18,13 | 728.231 | -8,77 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 176 | 9 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.676 | -2,82 | 307 | 8,13 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 33 | -5,71 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 482.180 | 84,40 | 26.518 | 110,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 11.386 | 0,00 | 616 | 11,41 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 273.393 | -20,00 | 15.035 | -8,82 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 |
