Grundlæggende statistik
| Institutionelle aktier (lange) | 38.119.058 - 108,41% (ex 13D/G) - change of 0,14MM shares 0,33% MRQ |
| Institutionel værdi (lang) | $ 4.217.256 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novanta Inc. (MX:NOVT N) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,119,058 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Allspring Global Investments Holdings, LLC, State Street Corp, Wasatch Advisors Inc, Bamco Inc /ny/, Congress Asset Management Co /ma, William Blair Investment Management, Llc, and Geode Capital Management, Llc .
Novanta Inc. (BMV:NOVT N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.616 | 64,97 | 549 | 96,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 690 | -21,23 | 82 | -5,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.197 | 261 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 53.301 | 0,00 | 6.342 | 18,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 45.981 | -15,15 | 5.471 | 0,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.935 | 39,15 | 1.420 | 65,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.283 | -64,83 | 867 | -58,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.898 | -0,96 | 1.178 | 17,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 198 | 0,00 | 20 | -24,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.745 | -56,08 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 88 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 71.000 | 1,87 | 8.448 | 21,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 399 | 978,38 | 47 | 1.466,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 577 | 70 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 103.805 | 54,54 | 12.352 | 83,60 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 156 | -24,64 | 19 | -10,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | 14,71 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 16.572 | 5,01 | 1.972 | 17,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 246.057 | -1,87 | 29.279 | 16,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 203 | 24 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | -86,44 | 2 | -92,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215.551 | 7,79 | 25.459 | 7,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 17 | 2 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 113.400 | 13.493 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.121 | -0,08 | 4.060 | 18,71 | ||||
| 2026-02-11 | 13F | Capital International Investors | 134.552 | 0,00 | 16.010 | 18,81 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 322.369 | 37,55 | 38.359 | 63,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 544.172 | 0,72 | 64.751 | 19,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 226.873 | -3,46 | 26.996 | 14,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 77.594 | -47,61 | 9.233 | -37,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 904.819 | -0,06 | 107.681 | 18,74 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.532 | -3,80 | 301 | 14,45 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 27 | 28,57 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 204.805 | 5,91 | 24.372 | 25,85 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 47.912 | 179,93 | 5.701 | 232,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.274 | 41,91 | 1.936 | 68,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 68.089 | 8,96 | 8.102 | 29,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.488 | 1.129 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.938 | -3,89 | 350 | 14,05 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 63 | 7 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 48.085 | 41,70 | 5.722 | 68,36 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 101.695 | 12.101 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 736.954 | 88 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.952 | -3,04 | 1.065 | 15,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 441.767 | -0,12 | 52.566 | 18,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 289.961 | 69.435,01 | 35 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 57 | 72,73 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 176.676 | 18,67 | 21.023 | 40,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 242.481 | 12,24 | 28.853 | 33,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.399.462 | 75,94 | 155.536 | 93,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.142 | 36,31 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 73.673 | 47,46 | 8.766 | 75,21 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 42.014 | 0,70 | 4.999 | 19,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 765 | 0,00 | 90 | -1,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.340.698 | -0,87 | 516.500 | 17,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 79.745 | 9.489 | ||||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 35.000 | 40,00 | 4.164 | 66,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.619 | -13,37 | 550 | 2,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 54 | 35,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 130.619 | -11,23 | 15.542 | 5,46 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 10.800 | 1.285 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.364 | 7,61 | 752 | 6,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.100 | -15,74 | 1.083 | 0,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.700 | 678 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.129 | 21,44 | 491 | 44,41 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.514 | 60 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 23,19 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 1,57 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.815 | 61,04 | 535 | 78,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.767 | 74,43 | 209 | 73,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 500.788 | 4,82 | 59.589 | 24,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.757 | -84,00 | 2.827 | -80,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.491 | -5,55 | 415 | 12,16 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 107.095 | 12.743 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.963 | 337,17 | 1.185 | 419,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.374 | 282 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.803 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.565 | 305 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.794 | -78,16 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.442 | -87,85 | 529 | -85,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 194.868 | 9,31 | 23.187 | 29,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 660 | 0,00 | 79 | 18,18 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 382 | 45 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.600 | -35,74 | 335 | -17,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 297.198 | 58,52 | 35.364 | 88,34 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.056 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 138.418 | 4,52 | 16.470 | 24,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.283 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 48.336 | 484,83 | 6 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.704 | 203 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.382 | 71,15 | 759 | 103,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.018 | -0,34 | 597 | 18,45 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.865 | 18,98 | 341 | 41,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.881 | 353 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.877 | -10,49 | 342 | 6,54 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.600 | 0,00 | 904 | 18,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.246 | 60,26 | 2.052 | 90,53 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.888 | 16,69 | 939 | 38,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 159.644 | -28,21 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 328.053 | 28,74 | 39.035 | 52,95 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.668 | -17,04 | 788 | -17,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 10.493 | -0,12 | 1.239 | -0,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 219 | 30,36 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 170.692 | 1.345,93 | 20.311 | 1.627,04 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 47 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.414 | -19,33 | 1.230 | -19,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 3 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 541 | 22,40 | 64 | 45,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179 | 22 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 781.562 | 3,78 | 92.998 | 23,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.918 | -44,63 | 228 | -34,10 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 891 | -19,15 | 106 | -3,64 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.380 | 66,06 | 759 | 97,66 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 226.071 | 26.900 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 59.255 | 0,00 | 7.051 | 18,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.573 | 9,59 | 782 | 30,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.970 | 234 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21.213 | 3,49 | 2.505 | 2,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 30 | -56,52 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 911 | 6,80 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.000 | 0,00 | 236 | -0,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.500 | -1,16 | 1.011 | 17,42 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.577 | 124,01 | 188 | 167,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 305.674 | 36.372 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.598 | 1.550,46 | 428 | 1.938,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.890 | -5,35 | 4.390 | 12,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 55.652 | -19,74 | 6.622 | -4,64 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 908.906 | -5,38 | 108.151 | 12,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.143 | 13,76 | 493 | 35,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 909.710 | 48,65 | 107.446 | 47,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.300 | -58,95 | 1.702 | -51,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.885 | 4,40 | 1.286 | 3,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.721 | 800 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 101.845 | -63,01 | 12.119 | -56,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.913 | -10,44 | 226 | -11,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 90.441 | 71,93 | 10.762 | 104,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.522 | 6,76 | 895 | 26,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 37.921 | 159,93 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | -10,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.704 | -50,14 | 322 | -40,88 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 357.946 | 247,23 | 42.592 | 312,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.900 | 345 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 4 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.910 | -26,35 | 6.296 | -12,51 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 233 | 28 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 690.880 | 82.208 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 427 | 120,10 | 51 | 163,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 57.362 | 5.745 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 37.052 | 180,82 | 4.409 | 233,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.433 | 378,75 | 2.431 | 469,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 483.533 | 42,21 | 57.536 | 68,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.592 | 111,84 | 2.926 | 151,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 95.575 | 17,00 | 11.372 | 39,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.705 | -4,69 | 322 | 13,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.717 | 33,38 | 2.703 | 58,53 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 40.553 | -20,58 | 4.825 | -5,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 13 | 2 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.308 | 275 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 70.000 | 0,00 | 8.329 | 18,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.767 | -23,11 | 1.281 | -8,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 516 | 5,95 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Amundi | 19.671 | 7,57 | 2.341 | 22,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 597.921 | 0,50 | 71.149 | 19,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.992 | -5,04 | 654 | 24,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.699 | 1,86 | 8.412 | 21,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 130.644 | 0,00 | 16 | 15,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 48.239 | 8,77 | 5.740 | 29,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.577 | 411,96 | 1.259 | 510,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.092 | 18,13 | 245 | 10,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.028 | 358 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.154 | -65,00 | 256 | -58,44 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 5.676 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.028 | 50.600,00 | 241 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.637 | 314 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.149 | 256 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 108.348 | 4,60 | 12.892 | 24,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.142 | -1,38 | 850 | 17,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36 | -41,94 | 4 | -33,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.054 | -13,62 | 482 | 2,55 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 118.553 | 14.107 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.582 | -47,88 | 6.019 | -38,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 94.675 | 1,07 | 11.265 | 20,08 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.869 | 12,54 | 460 | 33,72 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 196.496 | 26,18 | 23.750 | 52,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.732 | 0,00 | 325 | 19,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.627 | 10,35 | 1.265 | 2,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 608.426 | -37,43 | 72 | -25,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.897 | -4,11 | 1.870 | 28,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.843 | 219 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.862 | -78,54 | 460 | -74,51 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 4.313 | 173,84 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.229 | 3,13 | 13.116 | 22,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.900 | 345 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.800 | 129,41 | 928 | 172,94 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 173 | -45,77 | 21 | -35,48 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 78.088 | -4,00 | 9.292 | 14,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 175.888 | 92,10 | 21 | 122,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 207.053 | 7,79 | 24.637 | 28,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.574 | 2,49 | 5.114 | 23,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 457.160 | 16,88 | 54.397 | 38,86 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 4.935 | -7,15 | 587 | 10,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.464 | 160,07 | 1.364 | 209,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.470 | 48,75 | 532 | 77,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.985 | -18,75 | 1.783 | -3,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.309 | 28,56 | 7.057 | 52,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.738 | 62,37 | 564 | 92,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 385.513 | 33,50 | 45.872 | 58,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.743 | 207 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.286 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 1.228 | 4,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 426.244 | 50.719 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 2 | |||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 375.000 | 44.621 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 20.337 | -2,30 | 2.420 | 16,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 71,43 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.030 | -5,66 | 1.193 | 12,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.006 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.065 | -1,23 | 1.793 | 17,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.650 | -84,34 | 315 | -81,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.755 | 17,16 | 447 | 39,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.471 | 113,34 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.382 | 32,73 | 402 | 57,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.618 | 1.382 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.300 | -4,17 | 278 | 15,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.850 | 386 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 87 | 1.350,00 | 10 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.989 | 0,00 | 951 | 18,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.914 | -0,56 | 823 | 18,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 855 | 0,83 | 101 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 40.187 | 161,01 | 4.782 | 210,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.026 | -48,07 | 360 | -38,25 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 76 | -99,97 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.426 | 299,47 | 2.668 | 374,73 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.983 | 236 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.004 | -0,19 | 952 | 18,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 77.265 | -14,08 | 9.194 | 2,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.319.474 | 1,04 | 157.004 | 20,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 29 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 98.300 | 11.697 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.075 | -4,53 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.062 | -3,51 | 1.008 | -25,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 416.639 | -34,77 | 49.576 | -22,50 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.705 | 203 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.800 | -81,85 | 452 | -78,45 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.315 | 26,33 | 392 | 25,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.076 | 128 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35 | -44,44 | 4 | -33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 381.866 | 74,48 | 45.438 | 107,31 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 375.000 | 50,00 | 44.621 | 78,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 538 | 8,69 | 64 | 30,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 123 | 98,39 | 15 | 133,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.097 | -8,57 | 12.386 | 8,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -51,43 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 430.838 | 23.687 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 24 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 32.852 | -73,75 | 3.909 | -68,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 151.474 | 18.024 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 449 | 53 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.389 | -46,31 | 284 | -50,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 3 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.666 | 17,73 | 2.578 | 39,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.883 | 15,46 | 343 | 37,20 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.553 | 1.613 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.451 | -0,85 | 768 | 17,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.795 | 214 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.987 | 43,85 | 4.487 | 42,78 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 936.962 | 49,41 | 111.489 | 77,52 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 311.729 | 31.220 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.871 | -98,83 | 699 | -98,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.825 | 217 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.136 | 30,12 | 611 | 54,68 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.449.815 | -0,58 | 171.238 | -1,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.822 | 215 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.221 | 5,07 | 8.713 | 24,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.012 | 0,33 | 1.191 | 19,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 662 | 155,60 | 79 | 212,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.630 | 1.027 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 110 | 266,67 | 13 | 333,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.858 | -4,83 | 459 | 13,05 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.300 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 3.225 | 384 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.936 | -10,10 | 1.301 | 6,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 222 | -3,48 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 176 | 604,00 | 21 | 900,00 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 304.000 | 36.173 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 185.155 | 1.355,62 | 21.964 | 1.626,65 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 238 | |||||
| 2026-02-17 | 13F | Creative Planning | 21.524 | 80,21 | 2.561 | 114,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.133 | 0,00 | 252 | -0,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 600.146 | 206,12 | 72.540 | 269,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.378 | 878 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 48 | 17,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | 42,11 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.580.729 | 1,50 | 545.061 | 20,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 666 | 66.500,00 | 79 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.837 | 6,70 | 3.788 | 26,77 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 39.000 | 4.641 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 996.645 | 54,57 | 117.714 | 53,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.746 | 684 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | -25,68 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.953 | 946 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.858 | 2,15 | 5.180 | 1,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 905 | 376,32 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 154 | 316,22 | 19 | 500,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 670 | 0,00 | 80 | 17,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.453 | -5,41 | 1.235 | -14,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 17.088 | -92,01 | 2.033 | -90,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.120 | 12,11 | 371 | 33,45 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 346.633 | 217.908,18 | 41.246 | 274.866,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.448 | 0,83 | 1 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.149 | 398,26 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 591.243 | 70.352 |
