Grundlæggende statistik
| Institutionelle aktier (lange) | 49.568.075 - 156,22% (ex 13D/G) - change of -1,17MM shares -2,37% MRQ |
| Institutionel værdi (lang) | $ 6.849.693 USD ($1000) |
Institutionelt ejerskab og aktionærer
JBT Marel Corporation (MX:JBTM) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,568,075 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Ubs Asset Management Americas Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Gildi - lifeyrissjodur, and Alliancebernstein L.p. .
JBT Marel Corporation (BMV:JBTM) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Voya Investment Management Llc | 284.084 | -0,08 | 42.803 | 7,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 72.589 | -45,54 | 10.937 | -41,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 557.378 | 13,03 | 71.272 | -4,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 80.420 | -32,17 | 12.117 | -27,24 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 145.000 | 31,82 | 21.847 | 41,41 | |||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 6.027 | 7,26 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.788 | 1,31 | 1.173 | 8,71 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.090 | 0,00 | 395 | -15,05 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.510 | -5,64 | 2.186 | 1,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 386 | 120,57 | 59 | 136,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.118 | 78,30 | 2.428 | 91,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.712 | -4,75 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.142 | 2,29 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 365.264 | 13,19 | 55.034 | 21,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.378 | 9,05 | 9.700 | 16,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.602 | -44,34 | 241 | -40,35 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 23.842 | 3.592 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 63.623 | -0,62 | 9.586 | 6,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 75.275 | 0,00 | 11.342 | 7,27 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.871 | 0,00 | 433 | 7,20 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.882 | -0,49 | 585 | 6,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 43 | -4,44 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.863.321 | 3,73 | 280.747 | 11,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.918 | -24,90 | 590 | -19,40 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 1.130 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.967 | 0,18 | 2.858 | 7,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 321.236 | -1,73 | 48 | 6,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.443 | 217 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.540 | -5,47 | 543 | 3,43 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.912 | 6,52 | 288 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.065 | -36,55 | 520 | -46,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 21.628 | -14,51 | 3.259 | -8,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 72 | -95,72 | 11 | -95,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.589 | 2,61 | 842 | 10,07 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 83.429 | -4,36 | 12.570 | 2,60 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 77.076 | -1,34 | 11.613 | 5,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.489 | 46,31 | 4.594 | 56,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.608 | 393 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.354 | 0,00 | 355 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 58.539 | 14,58 | 8.820 | 22,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 132 | 5,60 | 20 | 11,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 106 | 17 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.263 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661.002 | 3,31 | 99.641 | 10,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.100 | 114,83 | 1.371 | 130,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.333 | 7,49 | 4.570 | 15,32 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.119.266 | -5,54 | 168.640 | 1,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.275 | 6,45 | 3.508 | 14,20 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.275 | -15,81 | 10.739 | -9,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 291.957 | 66,76 | 43.989 | 78,90 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.605 | -3,14 | 2.201 | 3,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.800 | 28,81 | 3.435 | 38,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.433 | -7,91 | 23.419 | -1,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.300 | 152,94 | 648 | 171,85 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.637.779 | 1,23 | 1.150.784 | 8,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.395 | 4,09 | 361 | 11,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 161 | 25 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 64 | -13,51 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.994 | 15,30 | 1.205 | 23,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 583.812 | -31,99 | 88 | -27,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 73.615 | 11.092 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.039 | 1,40 | 6.183 | 8,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 893 | 11,07 | 135 | 21,82 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 208.552 | 0,00 | 29.291 | 16,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 64 | -99,52 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 118 | -13,87 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 900 | 0,00 | 136 | 7,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.100 | 166 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.161 | 46,40 | 8.311 | 57,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.561 | -14,55 | 2.947 | -8,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.556 | -23,98 | 686 | -18,43 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.072 | 10.407 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 228.354 | -2,37 | 34 | 6,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 216.812 | -4,24 | 32.667 | 2,73 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.698 | 20,46 | 560 | 29,93 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25 | 19,05 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 59 | 9 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.607 | 2,24 | 543 | 9,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | -7,89 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 34 | -2,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.090 | 9,70 | 767 | 17,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 464.358 | -19,46 | 69.965 | -13,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 137.752 | -0,48 | 20.755 | 6,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.029 | 3.021,54 | 261 | 2.800,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.429 | -1,45 | 215 | 5,91 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 386.767 | 127,29 | 58 | 152,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.897 | -26,15 | 1.943 | -20,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.100 | 2,78 | 1.672 | 10,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 449.862 | -19,80 | 67.781 | -13,96 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 74.169 | 5,73 | 11.175 | 13,43 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 1.500 | 0,00 | 226 | 7,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.458.953 | 19,09 | 220 | 27,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 110 | 17 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.244 | 2.146 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 454.209 | -3,22 | 68.436 | 3,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.591 | -7,14 | 1.445 | -0,34 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.500 | -5,66 | 383 | 2,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.104 | 618 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.061 | 5.584 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 27.500 | -10,71 | 4.143 | -4,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 87 | -30,95 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 768 | -1,29 | 116 | 5,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.715 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | -33,33 | 30 | -28,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 660.361 | 7,88 | 99.497 | 15,73 | ||||
| 2026-02-17 | 13F | Amundi | 128.148 | -6,94 | 19.312 | -0,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.157 | 3,20 | 1.530 | 10,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 173 | -9,90 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 143 | 78,75 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.618 | 24,67 | 394 | 34,01 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.529 | -0,16 | 3.246 | 7,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.275 | -0,49 | 501 | 8,44 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.010 | -64,83 | 303 | -56,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.221 | -20,61 | 937 | -14,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 25 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.655 | -3,05 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.142 | 1,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68.799 | -1,00 | 10.366 | 6,18 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.214 | 39,42 | 334 | 49,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.053 | -0,20 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.895 | 83,23 | 436 | 97,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.986 | -4,00 | 21 | -20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 491 | 0,00 | 74 | 7,35 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.572 | 51,73 | 9.428 | 62,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.651 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.180 | -70,77 | 479 | -68,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.467 | -10,01 | 5.949 | -3,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.613 | 7,53 | 243 | 15,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 913 | 19,19 | 117 | 0,87 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 264.986 | -21,00 | 39.925 | -15,25 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 10.796 | 1,47 | 1.627 | 8,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.653 | 6,38 | 2.934 | 19,17 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.250 | 0,00 | 1.092 | 7,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 885 | 19,43 | 136 | 33,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.460 | 7,02 | 3.836 | 14,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.322 | 69,11 | 15.567 | 81,41 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.283 | 0,00 | 5.165 | 7,27 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 463 | 4,04 | 70 | 11,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 42.768 | 0,23 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 85 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.596 | 97,72 | 332 | 68,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.886 | -2,61 | 2.243 | 4,47 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.615 | 1,93 | 1.147 | 9,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.000 | 0,00 | 1.657 | 7,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.026 | 12,53 | 456 | 20,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.437 | -7,17 | 823 | -21,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.783 | 2,53 | 269 | 9,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.079 | 2.229,82 | 765 | 2.450,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 221.648 | 156,08 | 33.396 | 174,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.868 | -3,68 | 8.418 | 3,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.622 | -0,09 | 821 | -11,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.724 | 4,61 | 260 | 12,12 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574 | -91,30 | 86 | -90,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.816 | -19,92 | 2.082 | -14,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.939 | 3,00 | 1.347 | 10,51 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36.651 | 0,00 | 5.590 | 8,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 114.615 | -20,74 | 17.269 | -18,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.316 | 650 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.972 | 219,57 | 448 | 243,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 58 | 152,17 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.770 | 30,94 | 719 | 40,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 653.312 | 98.435 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 60 | 7,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.480 | 123,63 | 11.373 | 139,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 61 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.752 | 1,33 | 3.880 | 8,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.745 | -30,86 | 413 | -25,99 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.728 | 0,00 | 260 | 7,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.656 | 1.304 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.203 | -5,17 | 332 | 1,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.843 | 23,20 | 1.332 | 32,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.895 | 9,73 | 1.190 | 17,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 615 | -61,61 | 93 | -59,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.688 | 0,00 | 254 | 7,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.710 | -12,22 | 214 | -28,67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 69.559 | -7,96 | 10.480 | -1,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 964.605 | -0,09 | 145.337 | 7,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 177.000 | 91,77 | 26.669 | 105,72 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 396.838 | -12,45 | 59.792 | -6,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.243 | -0,40 | 338 | 6,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 254 | 34,39 | 38 | 46,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 30,77 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.284 | 1,23 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 132 | -50,00 | 20 | -48,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.625 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.900 | 44,50 | 4.354 | 55,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.652 | 5.824 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.964 | -11,37 | 21.239 | -4,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.052 | -7,19 | 309 | -0,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.580 | 991 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.185 | 11,01 | 480 | 19,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 201.887 | -14,07 | 30.418 | -7,82 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 269.712 | -6,51 | 40.638 | 0,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.690 | 30,34 | 1.159 | 39,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.720 | -74,74 | 259 | -72,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.493 | 2,34 | 376 | 9,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 301 | 45 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 249.188 | -1,20 | 37.545 | 5,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 237 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.537 | 7,15 | 533 | 14,90 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.053 | -5,30 | 632 | 5,16 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 46 | 7 | ||||||
| 2025-11-14 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 55.124 | -24,06 | 7.049 | -35,56 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 158 | 3,95 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.261 | 5,36 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.706 | 13.430,00 | 408 | 20.250,00 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 188.602 | 8,66 | 28.417 | 16,57 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 288.834 | -32,54 | 43.519 | -27,63 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.725 | -11,04 | 260 | -4,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.955 | 9,01 | 1.500 | 16,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 622 | 427,12 | 94 | 481,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 174 | 0,00 | 22 | -15,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.900 | 5,36 | 889 | 12,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 187.047 | 0,33 | 28.182 | 7,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.408 | -56,18 | 1.719 | -53,01 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.482.280 | -1,04 | 826.015 | 6,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 97 | -74,06 | 15 | -73,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.624 | 0,26 | 1.742 | -14,90 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 117 | 0,00 | 15 | -17,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 123.961 | 3,12 | 18.677 | 10,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.139 | 11.363,38 | 1.041 | 10.300,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 302.394 | -14,47 | 45.562 | -8,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 50 | 8 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 30 | 5 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.279 | 193 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 47 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 261 | 1,16 | 39 | 8,33 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.768 | -11,68 | 417 | -5,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.012 | -0,93 | 7.385 | 6,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.384 | -6,05 | 2.469 | 0,78 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.187 | -1,69 | 1.836 | 5,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.592 | -0,78 | 2.801 | 6,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | -90,82 | 1 | -92,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 440.849 | 15,78 | 66.423 | 24,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.661 | 1.154 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.200 | 34,38 | 9.070 | 44,15 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.431 | 14,40 | 517 | 22,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.474 | 2.994,69 | 10.016 | 3.227,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.000 | -13,04 | 1.205 | -6,73 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.990 | 13,57 | 1.204 | 21,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.325 | -2,02 | 802 | 5,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.587 | 0,00 | 239 | 7,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 343.469 | -4,62 | 51.750 | 2,32 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 20.609 | -72,56 | 3.105 | -70,56 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 130.399 | -1,27 | 19.647 | 5,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.436 | 18,10 | 668 | 26,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.992 | 8,85 | 902 | 16,69 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 214.066 | 40.366,16 | 36 | |||||
| 2026-01-29 | 13F | UBS Group AG | 348.658 | -44,08 | 52.532 | -40,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 716.473 | 23,05 | 107.951 | 32,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.572 | 783 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.390 | 812 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.246.584 | 0,67 | 187.855 | 8,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42 | 20,00 | 6 | 50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.312 | 11,09 | 13.561 | 20,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.283 | 645 | ||||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 265.526 | 63,26 | 40.007 | 75,14 | ||||
| 2025-11-05 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 367 | 44,49 | 55 | 57,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 50,00 | 90 | 60,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.461 | 672 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.075 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 405.801 | -3,95 | 61.142 | 3,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.872 | 33,05 | 3.446 | 42,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.348 | 610,89 | 5.929 | 662,93 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 198 | -69,25 | 30 | -67,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 64 | 10 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.081 | 464 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.459 | -10,75 | 2.932 | -4,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.941 | -17,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.255 | 490 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.762 | -52,91 | 717 | -49,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.586 | 0,00 | 1.896 | 7,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.797 | 16,51 | 19.410 | -1,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.119 | -98,46 | 319 | -98,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 68.757 | -1,82 | 10.360 | 5,32 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 270 | -19,64 | 41 | -14,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.333 | 0,09 | 352 | 7,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 852 | 128 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.047 | 1,03 | 1 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.720 | 0,00 | 663 | 16,75 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 564.745 | -14,89 | 85.090 | -8,69 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 315 | 0,00 | 47 | 27,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 5 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 174 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 49.336 | -5,32 | 7.433 | 1,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 568 | 8,40 | 86 | 16,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.940 | 2,03 | 895 | 9,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 140.856 | 428,12 | 21.223 | 466,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 569.206 | 9,93 | 85.762 | 17,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 | 10,26 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 327 | -20,05 | 49 | -14,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.089 | 465 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.508 | 13,28 | 24.786 | 21,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 383 | 8,81 | 58 | 16,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 226 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.941.415 | 35,77 | 292.513 | 45,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 113 | 0,00 | 14 | -17,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.400 | 512 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.510 | -84,32 | 228 | -83,21 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 700.040 | 0,00 | 105.475 | 7,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.022 | 4,10 | 432 | 6,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 214.159 | -11,33 | 32.267 | -4,88 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.126 | 772 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 102.500 | 1,79 | 15.444 | 9,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 533.609 | -4,96 | 80.399 | 1,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.951.054 | 0,47 | 293.965 | 7,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.081 | 464 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 395 | 0,00 | 60 | 7,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.313 | -12,16 | 4.417 | -5,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 116.700 | -34,03 | 17.583 | -29,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Gildi - lifeyrissjodur | 1.067.147 | -3,81 | 132.870 | -22,24 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 242.403 | 34.046 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.886 | 1,34 | 1.791 | 8,68 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.256 | -79,75 | 1.545 | -78,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 494.796 | -5,06 | 74.551 | 1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.865 | -1,41 | 432 | 5,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.866 | -2,79 | 1.939 | 4,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.121 | 470 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 287.304 | -16,42 | 43.288 | -10,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.702 | 8,33 | 2.516 | 16,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 50,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.607 | -3,43 | 205 | -18,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.296 | 0,00 | 322 | 16,67 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.832 | -29,47 | 1.129 | -40,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.698 | 238 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 668.588 | 4,43 | 100.736 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 254.762 | 6,00 | 38.385 | 13,71 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.085 | -4,28 | 465 | 2,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 726.302 | -0,59 | 109.432 | 6,64 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.745 | -68,30 | 414 | -66,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.250 | -12,25 | 2.185 | -4,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.131 | 8,44 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 171 | 33,59 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 664.550 | 34,28 | 84.976 | 13,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.121 | 0,17 | 621 | 7,45 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 449.952 | 0,00 | 67.794 | 7,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.290 | -26,22 | 3.810 | -20,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 11,11 | 15 | 25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.007 | 19,16 | 1.809 | 27,84 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.500 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.110 | -3,30 | 2.126 | 3,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 156 | 24 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.703 | 23,42 | 407 | 32,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 193 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 217.202 | -47,92 | 32.726 | -44,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 355.494 | 186,38 | 53.563 | 207,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 11 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.699 | -0,41 | 217 | -15,56 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 44.828 | -7,72 | 6.754 | -1,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.798 | 34,63 | 3.586 | 44,44 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.458 | -46,31 | 521 | -32,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.719 | 8,46 | 410 | 16,19 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 154 | 6,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.455 | -76,34 | 671 | -74,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 449.027 | -17,51 | 67.655 | -11,51 |
