Grundlæggende statistik
| Institutionelle aktier (lange) | 57.344.441 - 92,03% (ex 13D/G) - change of 1,38MM shares 2,28% MRQ |
| Institutionel værdi (lang) | $ 20.682.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waters Corporation (MX:WAT) har 876 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,344,441 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fundsmith LLP, State Street Corp, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., Geode Capital Management, Llc, Mawer Investment Management Ltd., Janus Henderson Group Plc, and Veritas Asset Management LLP .
Waters Corporation (BMV:WAT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.910 | 569 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.120 | 124,85 | 3.464 | 187,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | 0,00 | 14 | 27,27 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.427 | 0,21 | 542 | 27,23 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 634 | 241 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.375 | 6,65 | 707 | -16,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125.584 | 5,65 | 47.968 | 34,60 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.474 | 1,18 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 543 | 206 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 41.223 | -6,79 | 15.658 | 18,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.760 | -0,33 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4.239 | 1.262 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.142 | -10,01 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.250 | 0,00 | 855 | 26,71 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 791 | 236 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.399 | -12,51 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.151 | -14,80 | 437 | 8,98 | ||||
| 2026-02-17 | 13F | Amundi | 359.846 | -13,86 | 136.680 | -0,13 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 791 | -73,71 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 4,55 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 581 | -99,60 | 221 | -99,50 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 530.654 | -15,17 | 201.750 | 7,57 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.400 | 9,00 | 2.811 | 38,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.751 | 106,69 | 1.045 | 161,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.774 | -2,90 | 5.991 | 23,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 157 | -1,26 | 60 | 25,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.347 | -24,50 | 410 | -41,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 266 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.290.393 | -0,92 | 490.130 | 25,52 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 20.410 | 65,69 | 7.752 | 109,91 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.219 | 15,68 | 1.602 | 46,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 300,00 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 447 | 133 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.361 | -6,97 | 6.214 | 17,87 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 41.600 | 15.801 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14 | -30,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 112 | 33 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 538.713 | 2.281,68 | 204.619 | 2.917,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 71,88 | 21 | 122,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 8,93 | 18 | -14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.581 | 0,00 | 601 | 26,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 23 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | 490,00 | 18 | 466,67 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 721 | 276 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 18.992 | 26,69 | |||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.289 | 491 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 75 | 22 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.049 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 109.811 | -32,38 | 41.710 | -14,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.585 | -33,20 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.136 | -4,62 | 3.470 | 20,86 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 21,21 | 12 | -8,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 22 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.095 | 2,15 | 326 | -19,90 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 13.550 | 15,79 | 5.177 | 52,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.604 | -0,06 | 609 | 26,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.444 | 26 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 4.304 | -26,43 | 1.427 | -12,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.576 | -2,47 | 3.637 | 23,58 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 373.708 | 5,30 | 141.945 | 33,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.283 | -0,17 | 7.324 | 26,49 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 126 | 10,53 | 38 | -13,95 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.337 | 0,00 | 2.787 | 26,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.840 | 7,58 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 45 | 15 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.167.216 | -20,73 | 443.344 | 0,43 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 59 | 22 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.807 | 836 | ||||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 168 | 3,70 | 64 | 31,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 202 | -63,34 | 77 | -53,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.354 | 1,83 | 3.553 | 28,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 878 | 261 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.097 | -4,35 | 1.936 | 21,16 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 175.530 | -4,82 | 66.672 | 20,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.800 | 0,00 | 1.823 | 26,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 57 | -22,97 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 141 | 0,00 | 54 | 26,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.086 | 1,92 | 1.552 | 155.000,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 48.656 | -3,02 | 18 | 20,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 596 | 49,00 | 177 | 17,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 234 | 70 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 100,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 623 | 237 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.825 | -2,97 | 2.213 | 22,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 62.956 | 143,29 | 23.913 | 208,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 1.747 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.746 | -95,12 | 663 | -93,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.100 | 1.177 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 187 | -34,15 | 71 | -16,47 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.392 | 1,90 | 415 | -20,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 84 | 32 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 3.054 | 56,70 | 1.160 | 70,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.485 | -4,00 | 14.998 | 21,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.202 | 1,87 | 9.572 | 29,07 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 58.154 | -24,71 | 22.089 | -4,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.441 | -3,86 | 927 | 21,81 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.513 | 2.094 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.143 | -2,68 | 638 | -23,68 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.547 | 23,30 | 4.006 | 56,24 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.146.209 | -15,49 | 435.365 | 7,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.549 | 12,81 | 21.892 | 43,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.665 | -3,12 | 4.051 | 22,73 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.400 | 0,00 | 4 | -91,30 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 1.785 | 4,08 | 678 | 31,71 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 10.900 | -30,10 | 4.140 | -11,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 52 | 0,00 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.575 | 7,21 | 2.118 | 35,79 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.633 | 5.558 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.669 | 1,72 | 4.812 | 28,87 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 800 | 0,00 | 304 | 3,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.538 | 3,15 | 584 | 30,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 185.126 | 70.316 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 155 | 39,64 | 59 | 75,76 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 105.167 | 39.946 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.247 | 0,48 | 474 | 27,15 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.853 | 2,50 | 10.959 | 29,86 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 603 | 229 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.723 | 3,36 | 5 | 33,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 464,29 | 30 | 650,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 3 | ||||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Tikehau Investment Management | 8.590 | 35,55 | 2.575 | 16,46 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.619 | 1.754 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5.686 | -32,04 | 2.160 | -13,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.806 | 1.066 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 694 | -8,68 | 264 | 15,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 83 | 822,22 | 25 | 700,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.000 | 1.899 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.429 | -6,20 | 2.442 | 18,84 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 128 | 82,86 | 38 | 46,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.469.936 | -2,44 | 2.837.306 | 23,60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18 | 5,88 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 944 | 283 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.473 | 2,79 | 559 | 30,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 642 | 244 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 121.095 | 0,00 | 45.996 | 26,69 | ||||
| 2025-10-20 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 217 | 0,00 | 87 | 21,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 367 | 10,54 | 139 | 40,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 401.804 | 7,00 | 152.617 | 35,56 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.171 | 0,18 | 825 | 26,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 49.375 | 161,44 | 18.754 | 231,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.566 | 497 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 736 | -0,41 | 280 | 26,24 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 1.414 | -22,44 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.862 | 16,94 | 2.227 | 48,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 650 | 0,00 | 247 | 26,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.925 | -3,65 | 6.808 | 22,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.933 | -92,88 | 1.114 | -90,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.232 | 367 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.410 | -2,98 | 2.435 | 22,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | -40,00 | 342 | -24,05 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.649 | 0,00 | 626 | 26,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.068 | 9.522 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 700 | -22,22 | 266 | -1,49 | |||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.329 | -10,97 | 1.264 | 12,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.544 | 4,82 | 586 | 32,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.415 | -9,07 | 2.437 | 15,18 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 672 | 256 | ||||||
| 2026-04-13 | 13F | Trust Co | 11 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 175,00 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 541 | 205 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.892 | -27,06 | 1.098 | -7,58 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.373 | -26,44 | 1.661 | -6,85 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 56.650 | 2.601 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.397 | -10,22 | 531 | 13,73 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 667 | -10,71 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 917 | 1,66 | 348 | 28,89 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.584 | 45,05 | 602 | 83,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 8 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 43.208 | 40,51 | 16.412 | 78,01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 62 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2.629 | -20,21 | 999 | 1,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.438 | 6,41 | 1.306 | 34,81 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.059 | 1.542 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.008 | -3,81 | 1.143 | 21,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.098 | -7,19 | 417 | 17,80 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.600 | 608 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.979 | 3,84 | 6.449 | 31,56 | ||||
| 2026-02-13 | 13F | Natixis | 15.001 | -28,90 | 5.698 | -9,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.955 | 27,42 | 1.502 | 61,51 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 870.969 | 0,21 | 330.836 | 26,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.065 | -6,22 | 13.811 | -19,45 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.523 | 2,26 | 1.049 | -19,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 66,67 | 1.489 | 30,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.786 | 532 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 9.034 | -21,40 | 3.431 | -0,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | 0,00 | 107 | -22,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 9 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.830 | 64,72 | 545 | 29,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.610 | -1,49 | 3.270 | 24,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.050 | -1,53 | 39.521 | 24,75 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.956 | -6,80 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.975 | 750 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.073 | -6,94 | 408 | 17,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 115.185 | -13,26 | 43.751 | 9,89 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.203 | 0,00 | 1.596 | 26,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 106 | 40 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | -25,00 | 228 | -5,02 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 531 | 13,70 | 202 | 43,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 73.285 | 9,41 | 27.836 | 38,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.268 | 1.661,11 | 482 | 2.190,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.557 | 49,58 | 2.870 | 89,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 13.352 | -3,26 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.833 | 18,45 | 4.408 | -17,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.201 | 3,14 | 836 | 30,83 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.116 | -1,31 | 804 | 25,08 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 468.221 | 155,13 | 177.844 | 223,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.441 | 3.407 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 495 | -40,22 | 148 | -48,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 61,06 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 34.342 | -20,72 | 13.044 | 0,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 189 | 56 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 446 | 142 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.235 | -94,97 | 469 | -93,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.333 | 506 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.182 | -3,01 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 707 | 81,75 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.057 | 38,77 | 25.471 | 75,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.202 | -0,74 | 457 | 25,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 44 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.756 | 523 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 939 | 46.850,00 | 280 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.372 | 409 | ||||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.642 | 0,00 | 1.004 | 26,64 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23.199 | 1,16 | 9 | 33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 600 | 228 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.197 | -3,57 | 6.152 | 22,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.800 | 1.739 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.700 | 1.409 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.001 | 0,10 | 380 | 27,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 616 | 5,12 | 234 | 33,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 0,00 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.612 | 612 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 28 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.121 | 1.862,17 | 22.836 | 2.387,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.800 | -32,35 | 5.242 | -14,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.000 | 74,31 | 7.217 | 120,88 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.223 | 14,08 | 2.364 | 44,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 506.775 | -5,73 | 192.510 | 19,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.653 | 65,30 | 790 | 29,72 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 433.682 | -1,15 | 164.725 | 25,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.323 | 4,19 | 7.719 | 32,02 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.082 | 4.126,88 | 9.554 | 3.217,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.373 | -0,57 | 2.041 | 25,93 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.643 | 1,12 | 7.461 | 28,13 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 867 | 0,00 | 329 | 27,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 66,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.066.898 | -0,84 | 785.070 | 25,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 197.909 | 27,71 | 75.172 | 61,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 115 | 34 | ||||||
| 2025-10-22 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.300 | 9,71 | 4.292 | 38,99 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.496 | -6,15 | 449 | -19,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 139.485 | 181,10 | 52.981 | 256,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.681 | 1,69 | 638 | 28,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.200 | -32,93 | 8.432 | -15,03 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.584 | 0,00 | 602 | 26,79 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 160 | 42,86 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.627 | 5.176 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.888 | 532,05 | 2.996 | 701,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.382 | -0,93 | 2.424 | 25,53 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.759 | -6,94 | 2.567 | 17,91 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 8.267 | -2,42 | 2.462 | -23,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 917 | 348 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 920 | 0,00 | 349 | 26,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 200 | -96,72 | 76 | -95,90 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 12.665 | -0,24 | 4.811 | 26,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.967 | 2,82 | 747 | 30,37 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 55 | 21 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.926 | 728,39 | 2.124 | 50,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.881 | 4,87 | 2.943 | -17,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.971 | -64,96 | 1.888 | -55,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 433.906 | 30,52 | 164.811 | 65,35 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 0,00 | 110 | 27,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.739 | 0,00 | 1.420 | 26,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 663 | -46,45 | 252 | -32,35 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 46.834 | 17.789 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 930 | 353 | ||||||
| 2026-02-17 | 13F | EFG International AG | 55 | 21 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 | 0 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 582 | 221 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 36.493 | -1,42 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.756 | 0,38 | 3.326 | 166.150,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 22.379 | 8.500 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 110.349 | -0,55 | 41.914 | 25,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.175 | -71,60 | 11.841 | -64,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 395.352 | -20,79 | 150.096 | 0,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.242 | 69,47 | 1.231 | 114,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.914 | -5,57 | 2.270 | 20,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.034 | 48,78 | 393 | 88,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.787 | 11,46 | 2.198 | 41,26 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.200 | -61,24 | 8.052 | -50,90 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.534 | 43,67 | 2.482 | 82,02 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 41.899 | 15.914 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.142 | -62,95 | 11.449 | -51,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 88,24 | 10 | 50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | -1,45 | 26 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 18 | 5 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.229 | -2,45 | 847 | 23,50 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 4 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.820 | 0,00 | 2.590 | 26,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 740 | 236 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 71 | 5,97 | 27 | 30,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 534 | 36,92 | 159 | 7,43 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 5.010 | 1.502 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 75.209 | 27,99 | 28.567 | 62,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 392 | 0 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 157 | 47 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.718 | 0,00 | 653 | 26,60 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 705 | 0,00 | 268 | 26,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 173 | -25,75 | 66 | -5,80 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 286 | -1,04 | 109 | 25,58 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 1.975 | -20,97 | 592 | -32,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 719.171 | -2,45 | 273.164 | 23,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 47.274 | -2,87 | 14.173 | -16,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 232.249 | -11,88 | 88.215 | 11,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 122 | 36 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 7 | 40,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.645 | 1 | ||||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 530 | -19,94 | 158 | -37,45 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 17.155 | -1,19 | 6.587 | 18,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 70.057 | -0,36 | 26.610 | 26,23 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.588 | 5,64 | 23.393 | 33,83 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 112.407 | -8,15 | 42.696 | 16,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 799 | -7,20 | 303 | 17,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19 | 7 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37.790 | 7,09 | 14.354 | 35,67 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | 4 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.000 | 0,00 | 391 | 0,78 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 30.576 | -0,62 | 11.614 | 25,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 146 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | -50,00 | 6 | -37,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 109.218 | 278,86 | 32.525 | 197,06 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 982 | 373 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 482 | 28,88 | 183 | 63,39 | ||||
| 2026-04-16 | 13F | Security National Bank | 42 | 1.300,00 | 13 | 1.100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 80.827 | -5,12 | 30.701 | 20,21 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.816 | 0,90 | 1.070 | 27,87 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.603 | -11,21 | 10.864 | 12,50 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 702 | 267 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 459 | -25,12 | 174 | -4,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.578 | -1,93 | 4.018 | 24,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 81.413 | -29,49 | 30.923 | -10,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 482 | -26,30 | 183 | -6,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.081 | 620 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 755 | 287 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.761 | 0,99 | 2.948 | 27,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 627 | -97,68 | 238 | -97,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 96 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 175 | 98,86 | 66 | 153,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.961 | -27,43 | 2.644 | -8,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 772 | 230 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 50,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 281 | 96 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.683.138 | 0,13 | 1.019.136 | 26,86 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 390.655 | -1,11 | 148.382 | 25,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 34.300 | -4,01 | 11.093 | 21,66 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.116 | 1.184 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 23.233 | -1,22 | 8.825 | 25,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 150,00 | 10 | 100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 16 | -11,11 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 89 | -13,59 | 34 | 10,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.907 | 0,00 | 5 | 33,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 18,52 | 10 | -10,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 683 | 66,18 | 204 | 30,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.299 | 19,10 | 4.292 | 50,88 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 566 | 215 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 797 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.748 | -7,66 | 664 | 16,93 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 47.690 | -0,97 | 18.114 | 25,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.097 | 123,58 | 3.007 | 75,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 192 | -63,71 | 73 | -54,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 272.722 | -24,98 | 103.588 | -4,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 442 | 127,84 | 168 | 187,93 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.935 | 37,67 | 1.767 | 7,94 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.700 | 781 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.300 | -10,03 | 494 | 13,86 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 13 | -75,47 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.878 | -7,90 | 10.207 | 17,66 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.241.206 | 112,26 | 471.447 | 168,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 886 | 337 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 131 | 31,00 | 39 | 5,41 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.008 | 6,87 | 763 | 35,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.836 | -12,82 | 697 | 10,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.353 | -20,24 | 894 | 1,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.597 | -81,69 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 775 | 224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.700 | 1.071 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 818 | 0,25 | 311 | 27,05 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.114 | 0,00 | 1.953 | 9,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | 175,00 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.412 | -6,05 | 536 | 10,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 11 | 37,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.678 | 8,48 | 7.094 | 37,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.095 | -6,32 | 8.013 | 18,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.587 | -98,01 | 603 | -97,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.600 | -59,17 | 14.282 | -48,28 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 2.130 | 634 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.000 | -83,61 | 1.519 | -79,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.995 | 5,43 | 21.648 | 33,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 46.741 | 192,50 | 17.753 | 270,63 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 945 | 281 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 54 | 16 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.129 | 336 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.382 | -40,29 | 1.285 | -24,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 352.010 | 20,61 | 133.704 | 52,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.911 | 67,49 | 867 | 31,21 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 474 | 180 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.107 | 0,07 | 3.079 | 26,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.421 | 42,81 | 540 | 80,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 684.521 | -3,53 | 260.002 | 22,22 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.820 | 0,33 | 691 | 27,26 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.157 | 56,02 | 4.284 | 99,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.412 | 7,97 | 916 | 36,92 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 29.098 | -3,84 | 11.052 | 21,83 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.812 | -7,86 | 1.068 | 16,72 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.608 | 0,34 | 2.890 | 27,10 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 22.802 | -2,88 | 8.661 | 23,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.374 | -12,32 | 522 | 11,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.925 | 16,70 | 2.250 | 47,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.650 | -83,16 | 1.007 | -78,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.292 | 5,39 | 3.150 | 33,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 28 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.284 | 14,54 | 488 | 44,94 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.443 | 548 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.282 | 0,00 | 487 | 26,56 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.769 | 672 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.788 | 0,00 | 3.718 | 26,69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.623 | 63,08 | 1.675 | 27,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.751 | -0,54 | 2.944 | 26,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 531 | 202 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.642 | 3,28 | 2.523 | 30,81 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 900 | 0,00 | 342 | 26,77 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.203 | -3,67 | 837 | 22,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.244 | -2,02 | 1.232 | 24,19 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.175 | 1.586 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.279 | 486 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.155 | 23,15 | 3.477 | 56,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 136.267 | -2,50 | 51.758 | 23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.069 | 208,96 | 34 | 142,86 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 950 | 16,56 | 283 | -8,74 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.263 | 376 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 250 | 0,00 | 95 | 27,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 51.714 | -6,19 | 19.643 | 18,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 42.198 | 0,00 | 16.028 | 26,69 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.634 | 0,00 | 621 | 26,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.920 | -3,11 | 17 | 30,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.818 | 85,90 | 4.752 | 129,85 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.630 | 0,00 | 619 | 26,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 91.740 | -15,12 | 34.846 | 7,53 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 582 | 221 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.567 | 0,00 | 595 | 26,87 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.907 | 5,71 | 724 | 34,07 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 78 | 4,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.639 | 256,68 | 29.110 | 351,86 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.952 | -4,56 | 1.177 | -25,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 969 | 21,12 | 368 | 53,97 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.121 | 39,60 | 334 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.768 | 19,59 | 2.191 | 51,56 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 47.630 | 0,00 | 18 | 28,57 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.954 | -1,17 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 160.156 | 116,47 | 60.832 | 174,24 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 600 | 228 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 121,21 | 28 | 200,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 589 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 480 | 154 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.654 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 699.659 | 265.751 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.336 | 1.589 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 315 | 94 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.975 | 2.077 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 1.560 | -2,62 | 593 | 23,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 24.811 | 64,09 | 9.424 | 107,88 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 72.648 | 6,74 | 27.594 | 35,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 984 | 3,58 | 374 | 31,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 623 | 237 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 59 | -45,87 | 22 | -31,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.741 | 12,65 | 3.700 | 33,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 1.630 | 0,00 | 619 | 26,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.741 | -3,00 | 14.715 | 22,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 116 | 27,47 | 35 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 129.108 | -44,31 | 49.479 | -28,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.293 | -8,15 | 36.955 | 16,37 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 10.951 | -31,15 | 4.160 | -12,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.970 | -74,73 | 748 | -67,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.248 | 836,14 | 5.412 | 1.086,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.033 | 9,43 | 14 | 40,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 27 | 10 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 25.941 | -10,61 | 9.853 | 13,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.284 | -9,91 | 1.276 | -29,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 254 | 0,00 | 96 | 26,32 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 8.100 | 3.077 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.450 | 6,14 | 7.008 | 34,47 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 19.130 | -4,10 | 7.284 | 22,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | -98,17 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.201 | 456 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.001 | 0,50 | 760 | 27,52 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 20 | 6 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135 | -22,41 | 51 | -1,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.369 | 45,33 | 520 | 84,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.212 | 2.462 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.365 | -19,46 | 16.471 | -16,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 355.955 | 73,76 | 135.202 | 120,14 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.397 | -2,67 | 2.810 | 23,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 201 | 60 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 745 | -12,35 | 283 | -4,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 864 | 12,35 | 328 | 42,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.839 | 12,69 | 1.440 | -11,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 973 | 370 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.854 | 67,96 | 1.844 | 114,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.029 | 0,00 | 1.151 | 26,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.952 | -7,67 | 7.958 | 16,98 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 2.375 | -21,75 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.729 | 2.936 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.667 | -35,93 | 633 | -18,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.635 | -3,63 | 2.140 | 22,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.432.155 | -10,45 | 2.063.295 | 13,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 106.127 | 231,16 | 40.310 | 319,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 196 | 0,00 | 74 | 27,59 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.431 | 724 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 1.428,57 | 41 | 1.900,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 345 | 2,07 | 131 | 29,70 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.528 | 0,00 | 580 | 26,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 84 | 32 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.353 | -83,57 | 2.793 | -79,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.878 | -30,08 | 23.123 | -11,42 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 104.315 | 27,21 | 39.622 | 61,17 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 663 | 252 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.119 | 805 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.557.978 | -10,05 | 1.351.427 | 13,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -65,96 | 12 | -57,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 33.090 | -4,92 | 12.569 | 20,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 264 | 214,29 | 79 | 151,61 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 33.144 | 4,45 | 12.589 | 32,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.076 | 6,12 | 4.587 | 34,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.371 | -13,51 | 1.660 | 9,57 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 27 | 8 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 25.287 | -1,89 | 9.736 | 26,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 2 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.303 | -5,94 | 40.377 | 19,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.159 | 37,05 | 4.238 | 73,62 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 431 | 164 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 541 | 205 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 33,33 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.749 | -0,17 | 10.920 | 26,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 387 | 115 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 218 | 65 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.752 | 0,07 | 1.045 | 26,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.624.715 | -2,42 | 996.945 | 23,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.672 | 62,69 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.137 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.973 | 41,74 | 592 | 11,93 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.644 | -42,54 | 624 | -27,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.230 | -5,20 | 122.772 | 20,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.686 | 178,39 | 6.718 | 252,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.222 | 18,49 | 4.262 | 50,12 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 100.920 | -32,45 | 38.740 | -10,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 606 | -9,82 | 230 | 14,43 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 655 | -40,72 | 249 | -24,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.042 | 776 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 34 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.807 | -89,20 | 686 | -86,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.465 | -11,06 | 32.679 | 13,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12.654 | 4 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.404 | 54,63 | 418 | 32,28 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 8.027 | 0,00 | 3.049 | 26,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 236 | 70 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.985 | -0,03 | 9.490 | 26,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.018 | -3,90 | 7.603 | 21,75 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.565 | -13,24 | 1.354 | 9,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.542 | 9.024 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.678 | 1.397 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.734 | 516 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.335 | 0,00 | 1.749 | 33,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.385 | 73,73 | 1.306 | 36,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 80.712 | 27,55 | 30.657 | 61,59 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.260 | 93,85 | 375 | 52,44 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 210 | 1.300,00 | 16 | 220,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.230 | -6,32 | 467 | 18,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 20.237 | 11,88 | 7.688 | 41,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.318 | -54,31 | 2.400 | -42,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.107 | 0,00 | 1.180 | 26,75 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.096 | -7,75 | 1.936 | 16,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 724 | 216 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.472 | -4,03 | 1.699 | 21,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | -46,46 | 36 | -57,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.233 | 143,33 | 34.273 | 208,29 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 458.469 | -16,80 | 174.140 | 5,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.672 | 11,24 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.798 | -0,18 | 32.589 | 26,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 2 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 4.344 | 117,64 | 1.650 | 175,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 73.863 | -3,55 | 28.055 | 26,57 |
