Grundlæggende statistik
| Institutionelle aktier (lange) | 201.017.906 - 87,20% (ex 13D/G) - change of 7,43MM shares 3,11% MRQ |
| Institutionel værdi (lang) | $ 38.349.911 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMETEK, Inc. (MX:AME) har 1125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,017,906 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Jpmorgan Chase & Co, Norges Bank, and Morgan Stanley .
AMETEK, Inc. (BMV:AME) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.112 | 75,48 | 20.554 | 91,65 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 39.429 | 8.095 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.252 | -6,91 | 1.148 | -0,86 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.184 | 243 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 203.553 | 2,57 | 41.791 | 12,01 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 103 | -23,70 | 21 | -16,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.585 | 4,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.739 | 29,39 | 424 | 54,18 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.000 | 0,00 | 411 | 19,19 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.000 | 0,00 | 616 | 9,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 47.707 | -59,20 | 9.088 | -57,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -19,52 | 86 | -16,67 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.229 | 5,04 | 252 | 15,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.413 | 290 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.364 | 6,90 | 280 | 17,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 166,67 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.900 | 0,00 | 390 | 9,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.824 | -1,34 | 3.454 | 7,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.894 | 17,24 | 16.608 | 28,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.320 | 5,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.101 | 854,15 | 637 | 942,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 0,74 | 28 | 12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.686 | 18,76 | 1.373 | 29,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.181 | -42,70 | 14.204 | -37,42 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 3 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 201.791 | 1.734,80 | 43.256 | 1.815,63 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 34.740 | 1,14 | 7.132 | 10,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.027 | -38,72 | 416 | -33,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.030 | 148,39 | 15 | 200,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.516 | -10,14 | 325 | -6,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 129.953 | 24,54 | 26.681 | 36,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.239 | 1.076 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.398 | 2,49 | 2.956 | 9,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.036 | 5,06 | 418 | 14,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.543 | -8,52 | 1.138 | -0,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 155 | 32 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 35.056 | 88,67 | 7.258 | 109,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.341 | 28,48 | 2.328 | 40,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.160 | 7,31 | 238 | 17,24 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.122 | 60,88 | 436 | 76,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.299 | 18,20 | 677 | 29,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.902 | -49,35 | 622 | -47,11 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.414 | -72,07 | 1.317 | -69,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 230.397 | 18,84 | 21.716 | -40,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.691 | 3,41 | 10.009 | 111.100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 42.398 | 10,80 | 9.088 | 15,68 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.192 | 0,00 | 245 | 8,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.224 | 0,65 | 2.099 | 9,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.432 | -4,22 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.227 | 663 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.953 | -3,44 | 4.507 | 5,45 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 45.496 | 3,90 | 9.753 | 8,48 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 3 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.464 | 0,00 | 2.970 | 9,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.561 | 0,00 | 335 | 4,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 651.600 | 66,99 | 133.780 | 82,37 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.987 | -9,92 | 2.461 | -1,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.456 | 1,15 | 22.883 | 10,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.292 | -23,65 | 471 | -16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.600 | -67,83 | 4.640 | -64,86 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.023 | 210 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 3.253 | -0,15 | 668 | 8,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 82 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.760 | -5,72 | 14.158 | 3,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 155.377 | 5,55 | 31.899 | 15,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 934 | 113,73 | 192 | 132,93 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 10.000 | 2.060 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.292 | 0,00 | 277 | 4,15 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.151 | 852 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 59 | 12 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 52.161 | 10.709 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 68.792 | -18,68 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 23.634 | 0,00 | 4.852 | 9,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.597 | -2,62 | 328 | 6,17 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 3.208 | -3,37 | 659 | 5,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 152.388 | 0,31 | 31.287 | 10,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 42.000 | -5,43 | 9.003 | -1,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 173.538 | -52,89 | 35.629 | -48,55 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 30.547 | 0,05 | 6.272 | 9,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 119.700 | -3,38 | 24.576 | 5,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.727 | -24,94 | 585 | -21,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.238 | 13,28 | 15.652 | 23,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.984 | -8,20 | 6.977 | 0,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.708 | 1,56 | 1.438 | 5,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 593.885 | 24,76 | 121.931 | 36,24 | ||||
| 2026-02-13 | 13F | Ossiam | 2.920 | -9,90 | 600 | -1,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.296 | 17,02 | 5.399 | 27,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.628 | 3.350 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 736.679 | 54,68 | 151.248 | 68,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.748 | 0,00 | 359 | 9,15 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.180 | 0,00 | 2.501 | 9,22 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 49.100 | 10 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 701 | 0,00 | 144 | 9,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 582 | 119 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.400 | -11,82 | 3.301 | -7,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.547 | -3,45 | 10.994 | 5,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.000 | 6,88 | 7.802 | 16,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 2,33 | 28 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.626 | 21,16 | 1.976 | 32,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.981 | -10,44 | 4.308 | -2,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.073 | 12,40 | 7.817 | 130.166,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 184.417 | -23,52 | 37.863 | -16,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.554 | 15,06 | 11.201 | 25,66 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 11 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.360 | -1,75 | 16.293 | 7,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.719 | 18,45 | 1.790 | 29,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.169.255 | -0,02 | 5.578.120 | 9,19 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 125.032 | -69,88 | 25.670 | -67,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48.018 | -7,09 | 10.083 | -5,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.083 | -56,81 | 633 | -52,91 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 80.847 | 6,37 | 17.330 | 11,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.826 | -2,96 | 13.309 | 10,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 16,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 397.895 | -0,60 | 81.692 | 8,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 399.153 | 3,22 | 81.962 | 12,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.032 | 212 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 26.276 | 59,04 | 5.395 | 73,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.691 | -98,89 | 1.220 | -98,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.816 | 0,00 | 389 | 4,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 633 | 58,65 | 130 | 72,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.816 | 3,62 | 1.399 | 13,19 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.355 | -0,08 | 1.510 | 9,18 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 1.232 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.165 | 407 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 20.229 | 352,25 | 4.153 | 394,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.493 | -8,91 | 307 | -0,65 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.016 | 209 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.109.307 | -2,22 | 843.682 | 6,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 204.698 | -18,05 | 43.879 | -15,82 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.537 | 0,00 | 521 | 9,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 116 | 24 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 7.304 | 0,04 | 1.500 | 9,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 4 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 27.172 | -12,64 | 5.825 | -10,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.180 | -6,65 | 3.527 | 1,97 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 137 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.989 | 3,06 | 408 | 12,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 9.574 | -0,42 | 1.966 | 8,74 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.835 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.225 | -0,32 | 6.616 | 8,87 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 180.304 | -3,89 | 38.650 | 0,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.172 | 0,00 | 251 | 4,58 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 70.875 | 16,77 | 14.551 | 27,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 230.004 | -0,67 | 47.222 | 9,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.049 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 384.892 | 9,88 | 79.022 | 20,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.613 | 9,06 | 536 | 19,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.528 | -6,52 | 9 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.263.488 | -3,98 | 259.582 | 4,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.596 | -74,12 | 3.613 | -71,74 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 47.899 | 0,00 | 9.834 | 9,21 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 22.600 | -0,67 | 4.640 | 8,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 71 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 261 | 56 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.495 | 7,92 | 5.440 | 17,85 | ||||
| 2026-02-18 | 13F | Cim, Llc | 7.829 | 2,41 | 1.607 | 11,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.538 | 35,22 | 544 | 41,30 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.202 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 177.065 | 78,46 | 36.353 | 94,89 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 311.315 | -2,03 | 63.916 | 6,99 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 154.650 | -39,58 | 31.751 | -34,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 358 | -20,80 | 74 | -13,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.399 | -0,16 | 2.546 | 9,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.966 | 2.457 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 22 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 249 | 0,00 | 51 | 10,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.435.507 | -6,16 | 294.724 | 2,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.609 | 311,51 | 330 | 352,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44.123 | 9.161 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.943 | 7,21 | 650 | 27,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 123 | 98,39 | 26 | 116,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.669 | 32,90 | 1.795 | 46,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 2 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.555 | -7,14 | 935 | 2,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.892.014 | -19,71 | 1.620 | -12,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -54,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 175.324 | -2,50 | 35.996 | 6,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 323 | 18,32 | 69 | 23,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 117.719 | -9,25 | 24.157 | -0,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672.291 | 15,43 | 138 | 26,61 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.878 | -7,53 | 796 | 1,02 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 152.022 | -4,89 | 26.576 | 3,91 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.388.042 | 1,06 | 284.979 | 10,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 61.250 | 13.130 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.519 | 312 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 729.155 | 4,35 | 156.302 | 8,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.788 | 0,63 | 983 | 9,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 453.319 | 0,13 | 93.071 | 9,35 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.565 | 56,14 | 6.686 | 62,24 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 19.992 | -14,67 | 4.105 | -6,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.998 | 0,00 | 7.801 | 9,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.007 | -0,52 | 24.844 | 8,64 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.300 | 179,71 | 3.962 | 396.100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 289.155 | 91,09 | 59.366 | 108,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.944 | 1.015 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 12.970 | 2.663 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.134 | -1,65 | 233 | 7,41 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.037.583 | -0,27 | 418.345 | 8,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 509.825 | -42,54 | 104.672 | -37,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 512 | -1,16 | 105 | 8,25 | ||||
| 2025-10-31 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.372 | -7,27 | 13.011 | 1,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 192.994 | -0,68 | 39.624 | 8,46 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.732 | -3,97 | 1.587 | 4,89 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.370 | 0,51 | 294 | 5,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 106.952 | -0,57 | 21.958 | 8,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 486.174 | -8,14 | 99.816 | 0,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 68 | 183,33 | 14 | 225,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.130 | -4,14 | 437 | 4,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.134 | 0,89 | 233 | 9,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.497.741 | 10,20 | 923.431 | 20,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.000 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 289 | 0,00 | 59 | 9,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 66.653 | 12.531 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 451.704 | -0,20 | 92.739 | 8,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.661 | -2,41 | 999 | 1,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 89.596 | 18.395 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.502 | 59,16 | 514 | 73,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852.057 | 0,00 | 166 | 4,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | 0,00 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.164 | 99,33 | 855 | 117,86 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 16 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.503 | 1,38 | 18 | 12,50 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.832 | 1,21 | 1.403 | 10,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 259 | 153,92 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.394 | -62,41 | 491 | -58,98 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 107.964 | -0,78 | 22.166 | 8,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 982 | 202 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.676 | 0,00 | 1.781 | 9,20 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.760 | 0,07 | 567 | 9,27 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.695 | -33,49 | 4.454 | -27,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.026 | 211 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.200 | 10.307 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.114 | 229 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 113.791 | 77,92 | 23.362 | 94,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.974 | -48,98 | 27.301 | -44,28 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 116 | 0,00 | 24 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.022 | -26,11 | 1.720 | -22,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | -26,42 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.625 | 0,00 | 539 | 9,13 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.895 | -8,50 | 594 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.049 | -0,15 | 831 | 8,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.744 | 49,93 | 2.616 | 63,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.912 | 0,91 | 1.696 | 5,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.487 | 6,12 | 716 | 15,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.050 | 10,33 | 6.580 | 25,19 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.584 | 17,78 | 531 | 29,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.161 | 9,34 | 4.755 | 19,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 337.746 | 98,43 | 69.437 | 117,15 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 179 | 37 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 12.314 | 6,18 | 2.528 | 15,96 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 208.572 | 10,40 | 42.822 | 20,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.250 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.125 | 0,78 | 26.511 | 10,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 126.189 | 39,70 | 25.908 | 52,56 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 250 | 51 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 8.064 | 1.656 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.352 | 31,16 | 1.920 | 43,28 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.140 | 153,43 | 673 | 164,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.151 | -5,91 | 2.289 | 2,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.018 | 35,07 | 414 | 47,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.512.545 | 0,40 | 310.541 | 9,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.922 | 703,83 | 4.911 | 778,53 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.357 | 5,22 | 484 | 14,73 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.405 | 0,00 | 2.342 | 9,19 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.413 | 290 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.331 | 8,65 | 273 | 18,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.248 | 3,06 | 872 | 12,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.321 | -5,75 | 3.967 | 132.100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 27.042 | -7,08 | 5.552 | 1,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.530 | 31,77 | 519 | 44,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.547 | 0,00 | 523 | 9,21 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.437 | -90,93 | 295 | -90,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.276 | 1,46 | 2.315 | 10,82 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.973 | 7,72 | 3.074 | 17,64 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.528 | -0,64 | 930 | 10,73 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.900 | 1.622 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.759 | 0,56 | 21.229 | 11,59 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 66.604 | -1,98 | 13.674 | 7,05 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.229 | -14,95 | 252 | -7,01 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.590 | -3,90 | 532 | 4,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.345 | 1,69 | 9.077 | 6,18 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 122.449 | -2,06 | 25.351 | 8,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 160.203 | -0,02 | 33 | 6,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 229 | 0,00 | 47 | 9,30 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.149 | 236 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.637 | -3,02 | 351 | 1,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.800 | 3.860 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.700 | -11,45 | 3.018 | -3,27 | |||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 2.918.944 | -0,42 | 599.288 | 8,74 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.167 | -0,49 | 23.440 | 8,67 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.861 | -51,96 | 13.320 | -47,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96 | -31,43 | 20 | -26,92 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.259 | -4,59 | 913 | -0,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13.889 | 0,00 | 2.977 | 4,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | -1,79 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.751 | 0,44 | 2.218 | 11,07 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.182 | 243 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 3,57 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.259 | -43,41 | 1.285 | -38,19 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.016 | 11,21 | 619 | 21,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 959.937 | 10,92 | 197.085 | 21,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.335.389 | -24,51 | 274.169 | -2,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.861 | 5.990 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.771 | 364 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.697 | 54,69 | 348 | 48,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.304 | 1,54 | 678 | 10,97 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 84.191 | 36,08 | 17.285 | 48,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.449 | -1,56 | 297 | 7,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.115 | -58,37 | 4 | -62,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.485 | -0,15 | 1.176 | 4,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.370 | 4,12 | 5.414 | 13,72 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.738 | 7,00 | 1.589 | 16,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 802.119 | 47.111,24 | 164.683 | 51.524,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.000 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 507 | 13,68 | 109 | 18,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.243 | -1,62 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.354 | 3,94 | 894 | 13,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 51 | 27,50 | 10 | 42,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356.862 | 90,07 | 76 | 100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.618 | 0,39 | 776 | 4,87 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 40.661 | -5,34 | 8.348 | 3,38 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.183 | -4,59 | 468 | -0,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 304 | 0,00 | 62 | 8,77 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.310 | 269 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.535 | 477 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 48.635 | 0,00 | 9.985 | 9,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.216 | -0,78 | 990 | 5,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 255.987 | -9,25 | 53 | -1,89 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.917 | -10,68 | 1.036 | 0,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.254 | 3,98 | 257 | 13,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.100 | -32,26 | 431 | -25,95 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.870 | -2,60 | 401 | 1,52 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 895 | 40,06 | 184 | 52,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.125 | 0,00 | 231 | 9,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 538.103 | 4,15 | 110.478 | 13,74 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 18.225 | -48,53 | 3.742 | -43,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.755.706 | 16,64 | 360.464 | 30,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 82.444 | 0,67 | 16.927 | 9,94 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.227 | 8,42 | 457 | 18,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 230 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 167 | 20,14 | 34 | 30,77 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 39.972 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.502 | 0,00 | 924 | 9,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.758 | -7,67 | 591 | -3,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 264 | 31,34 | 54 | 45,95 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 271.560 | 4,99 | 56 | 14,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.485 | 10,28 | 747 | 15,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.784 | 0,00 | 810 | 16,55 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.912 | -0,12 | 1 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.120 | 669 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | 103,45 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 25.664 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 109.288 | -4,46 | 22.438 | 4,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.217.691 | -12,62 | 250.004 | -4,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | 393,10 | 31 | 500,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 68 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.900 | -32,14 | 390 | -25,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.569 | 1.349 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 170.095 | -1,38 | 34.922 | 7,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 566 | -19,49 | 121 | -15,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 333.435 | -25,47 | 68.458 | -18,61 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 35.872 | 0,00 | 7.365 | 9,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.607 | -46,46 | 7.310 | -41,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | -34,29 | 5 | -42,86 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.030 | 5.960 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.653.166 | 0,18 | 4.034.992 | 9,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 128.940 | -1,84 | 26.473 | 7,20 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.285 | -5,31 | 276 | -1,08 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 59.749 | -2,22 | 12.267 | 6,79 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 401.739 | 0,07 | 82.481 | 9,20 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.903 | 11,60 | 4.497 | 21,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.321 | -11,03 | 3.556 | -2,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.235 | 3,00 | 254 | 12,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.950 | 0,00 | 634 | 14,44 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.466 | 1.122 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 564 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.733 | -0,29 | 372 | 4,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 128.919 | -19,90 | 26.468 | -12,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.824 | 72,29 | 990 | 88,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.384 | 14,40 | 489 | 25,06 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.148 | -28,10 | 646 | -21,51 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.418 | 496 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.077 | -1,05 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.732 | 0,33 | 6.515 | 9,55 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.620 | -53,38 | 538 | -49,15 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.579 | -0,88 | 338 | 3,36 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.478 | 0,00 | 1.535 | 9,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 41.332 | 0,00 | 8.486 | 9,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 541 | 111 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 98 | 0,00 | 20 | 11,11 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.801 | 0,11 | 370 | 9,17 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 49.857 | 103,52 | 10.687 | 112,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 448 | -6,28 | 92 | 2,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.120 | 4,95 | 435 | 14,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.610 | 3,80 | 832 | 13,35 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.151 | 852 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.682 | -5,70 | 551 | 3,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 378.202 | -1,77 | 71.102 | 2,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 52.755 | 0,38 | 10.831 | 9,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.328.745 | -23,93 | 478.115 | -16,93 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 118 | 0,00 | 24 | 9,09 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 215.100 | 6,59 | 44.162 | 16,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.448.824 | 2,26 | 297.457 | 11,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -71,64 | 4 | -69,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.065 | 13,22 | 5.351 | 23,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.193 | -0,75 | 245 | 8,44 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 36.530 | 1,06 | 7.500 | 10,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.226 | 12,48 | 477 | 17,49 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 264 | 54 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 19 | 18,75 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 490.424 | -6,72 | 101 | 2,04 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.971 | -10,77 | 423 | -6,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 12.425 | 5,22 | 2.551 | 14,86 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.166 | 0,00 | 250 | 4,18 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 52.123 | -12,64 | 10.701 | -4,60 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 91 | 20 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.591 | 59,94 | 541 | 84,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56 | -32,53 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 228.399 | 46.893 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 42 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.139 | 16,82 | 3.930 | 27,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 60,00 | 3 | 200,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 612 | 126 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | -95,96 | 11 | -96,08 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 108.976 | 0,96 | 23.360 | 5,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 344.757 | 48,37 | 70.784 | 62,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 140 | 26,13 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.082 | 222 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.114 | 3,75 | 1.871 | 13,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.238 | -4,99 | 1.123 | -0,80 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.158 | 4,61 | 238 | 13,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.563 | 33,70 | 335 | 39,58 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 53 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.538 | -3,46 | 5.243 | 5,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.856 | 7,57 | 1.684 | 12,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 395.924 | 25,65 | 81 | 39,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.884 | -0,19 | 5.109 | 8,98 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.010.471 | 49,09 | 207.460 | 62,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.220 | -16,44 | 1.548 | -12,75 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 944.183 | -1,00 | 193.850 | 8,12 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 132 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.716 | 2,51 | 368 | 7,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.772 | 13,81 | 380 | 18,81 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 494.316 | -8,98 | 101 | -0,98 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.202 | -4,30 | 700 | 1,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.493 | 21,37 | 534 | 26,84 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.200 | 0,00 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 812.858 | -3,84 | 166.888 | 5,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.933 | -82,22 | 3.066 | -80,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.100 | -49,33 | 7.001 | -44,66 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 127 | 0,00 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 924 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.716 | 101,01 | 6.717 | 119,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.601 | -49,70 | 343 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | -4,25 | 153 | 4,83 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.980 | -1,29 | 1.068 | 3,09 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.011 | 2.261 | ||||||
| 2026-03-02 | 13F | Tobam | 303 | 32,31 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 184.386 | 5,78 | 37.856 | 15,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.579 | 0,00 | 802 | 19,20 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.063 | 4.735 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.337 | 12,54 | 274 | 22,87 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.288 | -1,54 | 4.165 | 7,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 56 | -5,08 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | -8,93 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 306.356 | -2,00 | 62.898 | 7,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 132 | 2,33 | 27 | 12,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 408 | 25,15 | 87 | 31,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 2 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 68.458 | -11,61 | 14.675 | -7,72 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.750 | 0,00 | 589 | 4,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.588 | 0,18 | 55.144 | 9,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.172 | 251 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.371 | 7,36 | 294 | 11,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 60 | 12 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 86 | 115,00 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.500 | -83,93 | 513 | -82,46 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 195 | 0,00 | 40 | 11,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.075 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.619 | 0,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.193 | 10,33 | 1.282 | 22,33 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 875.337 | 1,31 | 179.716 | 10,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 11.441 | 37,91 | 2.349 | 50,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 120.484 | 0,24 | 25.825 | 4,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.169 | -1,18 | 2.823 | 3,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.648 | -7,57 | 544 | 0,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.092 | 119,54 | 3.304 | 139,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.060 | 423 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.063 | 0,00 | 1.245 | 9,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.257 | 7,49 | 9.292 | 17,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.974 | -0,96 | 6.640 | 3,41 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 4 | |||||
| 2026-04-15 | 13F | Covea Finance | 64.266 | 0,00 | 13.776 | 4,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.844 | 0,00 | 610 | 14,04 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 137.656 | -2,33 | 29.508 | 1,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 729 | 150 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 145.310 | -0,01 | 31.149 | 4,40 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.080 | -18,14 | 427 | -10,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 235 | 0,00 | 50 | 4,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.166 | -24,53 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.900 | 390 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 10 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 35.858 | 7.362 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.805 | 130,01 | 987 | 151,53 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 8.368 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 217 | 45 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.333 | -14,05 | 3.764 | -6,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.907 | -7,50 | 1.481 | -3,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.921 | -6,43 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 984 | 202 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 83.431 | 3,68 | 17.129 | 13,23 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25.497 | 0,43 | 5.235 | 9,66 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.044 | 214 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.964 | 40,95 | 12.106 | 53,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 898 | 21,52 | 184 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 444.328 | -28,53 | 91.225 | -21,95 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.693 | 0,00 | 577 | 4,53 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.367 | -0,41 | 1.307 | 8,83 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.045 | 3,75 | 1.939 | 8,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 43.087 | 7.532 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 36 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 217 | 45 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 97 | 4,30 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.628 | -35,00 | 2.182 | -28,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 897 | 4,42 | 184 | 14,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.194 | -74,27 | 245 | -71,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.187 | 4,67 | 255 | 9,48 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 45.200 | -2,59 | 9.280 | 6,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.160 | 0,00 | 463 | 4,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 82.976 | 2,03 | 17.787 | 6,52 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 151 | -39,84 | 31 | -34,04 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.559 | -41,30 | 731 | -35,91 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.530 | -4,33 | 1.185 | -0,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 983 | -0,10 | 211 | 3,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 897.423 | -0,73 | 184.250 | 8,65 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.153 | -2,27 | 442 | 6,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.886 | -0,18 | 10.479 | 4,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.983 | 1.023 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.136 | 16,28 | 849 | 27,10 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.276 | -13,08 | 2.726 | -5,09 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 213.211 | 52,73 | 43.774 | 66,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.038 | 213 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.699 | -87,58 | 554 | -86,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 487.238 | 6,24 | 101.901 | 18,19 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.824 | 0,00 | 374 | 9,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | 226 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.800 | 370 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.567 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.734 | 0,00 | 1.177 | 9,29 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 9.250 | 0,00 | 1.899 | 9,20 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.144 | 2,79 | 245 | 7,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 89.553 | -0,75 | 18.386 | 8,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.523 | -0,23 | 817 | 24,73 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.564 | 0,04 | 2.169 | 9,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.103 | -3,55 | 842 | 5,38 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 900.216 | 150,99 | 184.823 | 174,10 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.279 | 468 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.785 | -1,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 245.207 | 0,00 | 50.343 | 9,21 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.691 | 3,63 | 2.811 | 13,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.017 | -18,50 | 619 | -10,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.120 | -15,44 | 435 | -7,45 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 3.751 | 4,43 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.196 | 256 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.532.808 | -9,12 | 314.701 | -0,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 8.770 | -0,88 | 1.800 | 8,24 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.000 | 1.027 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 262.148 | 54 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 60.000 | 12.319 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.000 | 1.027 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.250 | 0,00 | 257 | 8,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 385.475 | 2,82 | 79.142 | 12,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 116.114 | 5,61 | 23.839 | 15,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 370 | 76 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.500 | 0,00 | 308 | 8,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.164 | 239 | ||||||
| 2025-11-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 482 | 0,00 | 99 | 8,89 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.084 | -1,99 | 232 | 2,20 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.427 | 498 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.580 | 23,02 | 735 | 34,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.869 | 589 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 75.388 | 3,85 | 15.478 | 13,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.468 | 0,00 | 917 | 9,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.076 | 0,00 | 659 | 16,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.762 | -0,35 | 3.317 | 6,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.956.361 | 1,97 | 2.044.140 | 11,36 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 21.171 | -4,14 | 3.980 | -0,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 583.399 | -4,17 | 125.028 | 0,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.460 | 2,36 | 4.611 | 11,78 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 116.750 | 66,79 | 23.970 | 82,14 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | 60,00 | 16.425 | 74,72 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 8.212 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.730 | 2,49 | 371 | 6,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.525 | 1,97 | 1.134 | 11,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.844 | -1,99 | 3.182 | 2,32 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 81.759 | 9,03 | 16.786 | 19,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.800 | -15,29 | 386 | -11,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 201 | 42,55 | 41 | 57,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.406 | 3,40 | 699 | 12,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 41.391 | -10,00 | 8.498 | -1,72 |
