Grundlæggende statistik
| Institutionelle aktier (lange) | 43.224.542 - 97,06% (ex 13D/G) - change of -5,84MM shares -11,91% MRQ |
| Institutionel værdi (lang) | $ 25.275.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
EMCOR Group, Inc. (US:EME) har 1110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,224,542 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, Invesco Ltd., Kayne Anderson Rudnick Investment Management Llc, Aqr Capital Management Llc, and Norges Bank .
EMCOR Group, Inc. (NYSE:EME) 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%.
The share price as of April 10, 2026 is 802,81 / share. Previously, on April 11, 2025, the share price was 383,73 / share. This represents an increase of 109,21% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 5,332,636 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-05 | FMR LLC | 2,325,664 | 2,641,058 | 13.56 | 5.90 | 18.38 | ||
| 2025-10-17 | BlackRock, Inc. | 5,010,829 | 3,566,461 | -28.82 | 8.00 | -27.27 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.264 | 0,00 | 773 | -6,53 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.523 | 52,47 | 12.773 | 60,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.245 | 0,60 | 17.892 | -5,25 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.872 | 8,40 | 1.145 | 2,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 704 | -5,12 | 431 | -10,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.352 | 10,91 | 4.538 | 6,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25.974 | 15.891 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 64.183 | 22,75 | 39.620 | 18,28 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 221 | 135 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 233 | 143 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.800 | 9.666 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 52.544 | -12,31 | 32.146 | -17,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.058 | -10,99 | 1.259 | -16,12 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | -62,74 | 72 | -65,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.430 | 0,21 | 875 | -5,62 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.673 | -16,65 | 7.141 | -21,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.212 | 4,75 | 742 | -1,33 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 990 | 12,63 | 714 | 25,09 | ||||
| 2026-02-13 | 13F | Ossiam | 554 | -46,68 | 339 | -49,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.207 | 0,00 | 738 | -5,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.486 | 15,35 | 3.380 | 9,39 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 415 | -34,34 | 254 | -38,29 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.103 | 2,24 | 1.286 | -3,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 333 | 204 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.021 | 1.236 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 737 | -3,03 | 451 | -8,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.311 | 37,22 | 2.026 | 29,23 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.867 | 0,54 | 23.778 | -5,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 37 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 734 | -30,69 | 449 | -34,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 489 | 230,41 | 299 | 211,46 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 14.694 | 0,00 | 9.025 | 3,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 940 | -0,84 | 575 | -6,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 644 | 3,54 | 394 | -2,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.300 | 17,33 | 25.267 | 10,51 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 56 | 143,48 | 41 | 192,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 99.268 | -54,63 | 61 | -57,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.968 | 54,48 | 10.381 | 45,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.900 | -6,33 | 26.246 | -11,78 | |||
| 2026-01-30 | 13F | Renasant Bank | 371 | 12,42 | 227 | 5,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 193.361 | -36,72 | 118.296 | -40,40 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.694 | -2,71 | 1.649 | -8,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 497.258 | -8,25 | 304.219 | -13,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.183 | 1.336 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 619 | 0,65 | 379 | -5,26 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 654 | 0,00 | 400 | -5,66 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 12.885 | 0,00 | 7.883 | -5,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.638 | 29,11 | 4.673 | 21,60 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 99.670 | -11,54 | 61 | -17,81 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 404 | 0,25 | 247 | -6,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.156 | 707 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 830 | 1 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 113 | 7,62 | 69 | 1,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.733 | 0,12 | 1.060 | -5,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.300 | 85,71 | 795 | 75,11 | |||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 731 | 0,00 | 447 | -5,89 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.968 | -1,05 | 5.487 | -6,80 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 3.102 | -75,68 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.500 | 4.025,00 | 10.095 | 3.797,30 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.400 | -41,46 | 1.468 | -44,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.054 | -18,95 | 4.316 | -23,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 374 | 229 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 163 | 100 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 400 | 245 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 719 | 58,72 | 440 | 49,32 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 809 | 525 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.008 | 0,45 | 1.228 | -5,39 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 286 | 1,06 | 175 | -4,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 452 | 6,10 | 277 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.751 | -2,27 | 1.683 | -7,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 699 | 428 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 91.573 | 98,64 | 56.023 | 87,10 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 948 | 580 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.205 | 0,00 | 1.349 | -5,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 26 | -74,76 | 16 | -77,27 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.180 | 23,80 | 12.346 | 123.350,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 777 | -0,13 | 574 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.345 | -0,74 | 823 | -6,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.800 | -1,54 | 7.831 | -7,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.099 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.384 | 2.070 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 877 | -50,45 | 537 | -53,39 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 125 | 77 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.785 | -0,03 | 3.539 | -5,83 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 730 | -10,21 | 447 | -15,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.532 | -15,66 | 14.397 | -20,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.085 | 8,47 | 12.288 | 2,16 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 52.683 | -11,61 | 32.231 | -16,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.207 | 45,62 | 6.856 | 141,07 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 6 | 4 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 | -99,56 | 3 | -99,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.278 | -34,89 | 98.668 | -38,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.679 | 47,50 | 14.487 | 38,93 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 24 | -4,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 627 | -5,14 | 384 | -10,72 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.014 | 620 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 225.717 | 99,20 | 138 | 89,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94.619 | 4,90 | 60.428 | 3,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 799 | 128,29 | 489 | 114,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.337 | -4,07 | 3.877 | -9,65 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 525 | 0,00 | 321 | -5,87 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 30.490 | -7,27 | 18.653 | -12,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.762 | -13,34 | 15.149 | -18,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.893.792 | 2,20 | 1.158.603 | -3,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.100 | 1.412,50 | 7.403 | 1.326,20 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 358 | 219 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.513 | -92,90 | 2.149 | -93,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.792 | 6,34 | 10.885 | 0,15 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 548 | -81,83 | 335 | -82,90 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.455 | -50,97 | 8.232 | -53,82 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 374 | 229 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.736 | -3,63 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.548 | 19,54 | 3.394 | 12,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 645 | -29,89 | 395 | -34,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.260 | 0,12 | 1.994 | -5,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.631 | -10,79 | 18.122 | -16,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 636.986 | 389.702 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.914 | 0,00 | 3.006 | -5,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.511 | 17,78 | 8.266 | 10,95 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.539 | 96,79 | 16.848 | 85,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.454 | -14,11 | 26.618 | -19,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 343 | -60,02 | 210 | -62,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.029 | 5,26 | 15.924 | -0,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 46.600 | -4,51 | 28.509 | -10,06 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 978 | 598 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.714 | -0,98 | 1.049 | -6,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.872 | -8,48 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.171 | 92,46 | 1.328 | 81,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 667.698 | 6,40 | 408.491 | 0,79 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.579 | 966 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 43 | 26 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.736 | 269,91 | 7.017 | 310,59 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 2.400 | 1.468 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 625 | 0,00 | 382 | -5,68 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 6.688 | -1,94 | 4.419 | -4,31 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.467 | -8,78 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 640 | -45,62 | 392 | -48,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.534 | 7,48 | 7.056 | 1,23 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 138 | 84 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 174 | 4,19 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 13.004 | 21,46 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 861 | 0,00 | 527 | -5,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 633 | 387 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 61 | -4,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 75.081 | -0,66 | 55.433 | 19,88 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 404 | 247 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.480 | -18,26 | 1.517 | -22,99 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.583 | 19,29 | 968 | 12,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.373 | -0,87 | 3.899 | -6,63 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.823 | 53,34 | 1.727 | 44,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.622 | 13,24 | 5.275 | 6,65 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 114 | 14,00 | 70 | 7,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 476 | -4,61 | 291 | -10,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.569 | -1,24 | 40.726 | -6,98 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 726 | 0,00 | 444 | -5,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 169.325 | -1,69 | 103.591 | -7,41 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.407 | -5,76 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.922 | -2,21 | 1.788 | -7,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.339 | -52,02 | 7.549 | -54,81 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 366 | 10,57 | 224 | 4,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.180 | -3,12 | 722 | -8,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.809 | 4,53 | 5.389 | -1,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.903 | 1,06 | 3.611 | -4,80 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 750 | 459 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.800 | -15,15 | 1.713 | 85.550,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.371 | 66,39 | 1.451 | 56,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.900 | 387,50 | 2.386 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 584 | 7,55 | 357 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 28 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 122.700 | -4,88 | 75.067 | -10,41 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.686 | -31,35 | 3.479 | -35,34 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.474 | 2,79 | 11 | -9,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 541 | -54,84 | 331 | -57,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.840 | -31,75 | 1.126 | -35,75 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.644 | -2,20 | 1.214 | 18,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 468 | 5,64 | 286 | -0,35 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 528 | -32,91 | 343 | -18,53 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.225 | 42,72 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 908 | 7,97 | 556 | 1,65 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 720 | -0,69 | 440 | -6,38 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.059 | -2,09 | 1.260 | -7,77 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.849 | 152,12 | 2 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.900 | -3,33 | 1.774 | -8,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 242.370 | -24,76 | 148.280 | -29,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 12.236 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.722 | -1,32 | 9.007 | -7,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 867 | 53,72 | 530 | 44,81 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.708 | 6,11 | 1.657 | -0,06 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.129 | -45,54 | 1.303 | -48,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 293 | -16,05 | 179 | -20,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 701 | 36,38 | 429 | 28,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 5 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.613 | -1,32 | 5.881 | -7,06 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.664 | 99,02 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.161 | 1,59 | 23.346 | -4,32 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 733 | 3,09 | 448 | -2,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 13.983 | -5,89 | 8.583 | -10,85 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.164 | 96,29 | 712 | 84,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 534 | -24,68 | 327 | -29,13 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.422 | -19,90 | 49.813 | -24,56 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 275.439 | 1,17 | 168.511 | -4,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.600 | 111,76 | 2.202 | 99,46 | |||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.500 | 400,00 | 2.141 | 371,59 | |||
| 2026-02-24 | 13F | MidFirst Bank | 341 | 34 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 28 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 468 | 286 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 32.953 | -4,09 | 20.161 | -9,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45.132 | 6,17 | 27.860 | 2,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.564 | -19,31 | 2.180 | -24,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.054 | 34,10 | 645 | 26,27 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.964 | 16,84 | 1.202 | 10,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 210.186 | 27,78 | 128.590 | 20,35 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.759 | -8,29 | 2.912 | -13,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.462 | -3,06 | 7.012 | -8,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 447.548 | 44,12 | 273.801 | 35,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 347.762 | -31,84 | 222.098 | -33,53 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 656 | 0,00 | 401 | -5,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.621 | 2,67 | 2.827 | -3,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.981 | 14,57 | 6.106 | 7,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.008 | 29,40 | 617 | 21,74 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 146 | 36,45 | 89 | 28,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 80.272 | -6,58 | 49.110 | -12,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 560.477 | 425,77 | 342.894 | 395,22 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 736 | 0,00 | 450 | -5,86 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 525 | -31,99 | 321 | -35,93 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9.768 | 1,88 | 5.976 | -4,05 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.607 | 5,17 | 983 | -0,91 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 779 | 23,06 | 1 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 226 | -3,42 | 138 | -8,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.815 | 26,66 | 1.110 | 19,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.891 | 5,13 | 6.663 | -1,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 129.354 | 33,77 | 79.137 | 26,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.160 | 16,86 | 1.933 | 9,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 749 | 11,46 | 483 | 10,55 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 509 | -2,49 | 311 | -8,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.612 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 10.890 | 0,00 | 7 | -14,29 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 555 | 28,47 | 340 | 21,07 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.837 | -11,91 | 2.347 | -17,04 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.241 | -29,25 | 759 | -33,36 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 28.000 | 17.130 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 2.474 | -1,59 | 1.514 | -7,29 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 711 | 525 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.037 | -86,96 | 634 | -87,72 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 12 | -8,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 602 | 0,00 | 368 | -5,88 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 38 | 22,58 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.583 | -6,88 | 968 | -12,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 520 | 36,13 | 407 | 72,46 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 1.024 | 0,00 | 626 | -5,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 403 | 259 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | -9,44 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 603 | 2,90 | 369 | -3,16 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.803 | -4,15 | 1.103 | -9,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.613 | 2 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 258 | 12,66 | 158 | 6,08 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 800 | -76,18 | 489 | -77,58 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 432 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15.069 | 9.219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.692 | 21,22 | 10.824 | 14,17 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 828 | -1,78 | 507 | -7,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 59.561 | -1,63 | 36.439 | -7,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 22.773 | 0,00 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.574 | -40,93 | 6.330 | -28,71 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 287 | 176 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 4.440 | -25,25 | 2.716 | -29,60 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.168 | 5,61 | 715 | -0,56 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 827 | -61,43 | 506 | -63,72 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.801 | -3,88 | 11.502 | -9,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 4 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 295 | 20,90 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 600 | 367 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 844 | -28,29 | 516 | -32,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 43.830 | 3,29 | 26.815 | -2,71 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -14,29 | 40 | -20,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.753 | 1.072 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.586 | 1,71 | 2.806 | -4,20 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.316 | 344,53 | 1.417 | 318,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.887 | 316,56 | 11.555 | 292,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.168 | 715 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.895 | -0,16 | 2.995 | -5,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.662 | 0,00 | 5 | -42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 15 | -6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 267 | -9,18 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.148 | 35,25 | 5.597 | 27,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 262.280 | 405,17 | 160.460 | 617,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.029 | -6,50 | 1.241 | -11,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 5 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 47 | 0,00 | 29 | -6,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.224 | -40,82 | 5.031 | -44,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11 | 7 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.425.523 | 0,55 | 869.343 | -5,28 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 325.926 | 57,01 | 199.398 | 47,89 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14 | 133,33 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 203.585 | 125 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 110 | 67 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.404 | 5 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 700 | -0,43 | 463 | -1,91 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 394 | 241 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 9.530 | -7,03 | 5.830 | -12,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.300 | -18,71 | 6.913 | -23,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.323 | 47,16 | 809 | 38,77 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.275 | 24,76 | 787 | 18,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 112.828 | -10,04 | 73.113 | -10,25 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 487 | 28,16 | 298 | 20,73 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 217.473 | 0,83 | 133.048 | -5,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 108 | -12,20 | 79 | -1,27 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 458 | 0,00 | 280 | -5,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 335 | 205 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.304 | 3,41 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.917 | -21,69 | 1.785 | -26,25 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 331 | 244 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.579 | -20,81 | 1.020 | -21,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.539 | -0,12 | 37.649 | -5,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.582 | 27,38 | 1.580 | 19,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.673 | -14,15 | 8.365 | -19,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 869 | 1 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2.977 | 1.821 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.713 | 6.309 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 838 | 0,00 | 513 | -12,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 287.729 | -2,44 | 176.030 | -8,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 69.216 | 42.346 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 291.134 | -40,54 | 178.113 | -44,00 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 45 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.685 | 1.197,16 | 8.372 | 1.123,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.144 | 14.159 | ||||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 651 | 398 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.996 | 2,40 | 5.504 | -3,56 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.590 | -1,52 | 1.585 | -7,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 68.800 | -26,26 | 42.091 | -30,55 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9.352 | 2.169,90 | 5.721 | 2.042,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.945 | 62,92 | 3.637 | 53,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 625 | 6,66 | 382 | 0,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.700 | -50,07 | 21.841 | -52,97 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 106 | 0,00 | 65 | -5,88 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 812 | 15,18 | 497 | 8,53 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 60.317 | -1,02 | 36.901 | -6,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 967 | 25,58 | 671 | 16,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.103 | -46,12 | 14.746 | -49,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 673 | 70,38 | 412 | 60,55 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 2.177 | 3,37 | 1.332 | -2,63 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.490 | 99,11 | 120.211 | 87,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.242 | 760 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -1,48 | 542 | 18,90 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 838 | 513 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 312,28 | 174 | 408,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.299 | 0,00 | 4.465 | -5,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.617 | 255,40 | 10.779 | 234,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 227.928 | 1,40 | 139.444 | -4,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 202 | 0,00 | 124 | -6,11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 44 | 0,00 | 27 | -7,14 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 707 | 0,14 | 432 | -5,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.709 | 1,39 | 5.940 | -4,52 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.206 | 4,96 | 1 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 542 | -42,09 | 332 | -45,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.336 | 3.265 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.219 | -11,41 | 635 | -16,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.307 | 44,68 | 3.247 | 36,27 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.109 | 61,67 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 924 | -2,01 | 565 | -7,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 269 | -20,88 | 165 | -25,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.055 | 1 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 636 | 45,21 | 389 | 36,97 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 622 | 14,34 | 381 | 7,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 53 | -89,61 | 32 | -90,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.567 | 13,55 | 2.794 | 6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 525 | 321 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.957 | -58,58 | 4.868 | -60,98 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 11.269 | -7,45 | 6.894 | -12,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 976 | 25,45 | 597 | 18,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.433 | 3,19 | 2.100 | -2,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.123 | 29,14 | 6.193 | 21,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 212.349 | -1,46 | 129.913 | -7,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 420.359 | 2,25 | 257.181 | -3,68 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.745 | 509,24 | 21.257 | 473,87 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 479 | 5,97 | 293 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.001 | -0,87 | 2.448 | -6,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.300 | 39,78 | 16.433 | 69,74 | |||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 14.232 | 157,78 | 8.707 | 142,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.900 | 44,27 | 12.276 | 75,20 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.547 | -20,13 | 946 | -24,80 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 18 | -5,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 45.434 | -1,68 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.518 | 43,12 | 20.506 | 34,80 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 379 | 15,90 | 232 | 8,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.815 | 1.155,70 | 12.123 | 1.083,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 33 | 37,50 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.420 | 3.316 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.247 | 763 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.869 | 5.426 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.682 | 11.429 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 60.000 | 36.707 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 680 | 0,00 | 416 | -5,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.323 | -11,21 | 809 | -16,34 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 408 | 250 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 19.603 | -0,03 | 11.993 | -5,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317.875 | -0,79 | 194.475 | -6,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 23.948 | -0,61 | 14.651 | -6,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.764 | 88,19 | 5.362 | 77,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.227 | 228,78 | 3.810 | 276,01 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 404 | 3,59 | 247 | -2,37 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 98 | 7,69 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.769 | -0,17 | 1.082 | -5,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 239 | -78,51 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 23.561 | 0,00 | 14.414 | -5,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.326 | -27,81 | 8.006 | -12,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.525 | -15,58 | 14.392 | -20,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 700 | 428 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.708 | 2.880 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 32.940 | 39,49 | 20.152 | 31,39 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.798 | 24,69 | 3.547 | 17,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.006 | -6,90 | 9.181 | -12,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.885 | 14,87 | 3.601 | 8,21 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 349 | 214 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 95.313 | 61.910 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.310 | -1,50 | 801 | -7,18 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16.770 | 21,89 | 10.260 | 14,81 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.691 | 36,81 | 849 | 5,74 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.767 | -32,95 | 1.693 | -36,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.513 | 20,09 | 34.574 | 13,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.649 | 5,33 | 21.810 | -0,79 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 780 | 25,20 | 576 | 50,92 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.754 | 8,51 | 1.685 | 2,25 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 588 | 49,24 | 464 | 92,53 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 87,50 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.413 | -3,13 | 6.371 | -8,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 797 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.330 | -12,50 | 814 | -17,63 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 350 | -24,41 | 214 | -28,67 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 900 | -67,15 | 551 | -69,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 502 | -11,62 | 307 | -16,58 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 698 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.655 | 73,51 | 8.966 | 63,42 | ||||
| 2026-02-10 | 13F | National Pension Service | 110.532 | 187,30 | 67.622 | 170,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -93,87 | 12 | -94,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 319.159 | 0,31 | 195.258 | -5,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 434 | 13,32 | 313 | 25,81 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 900 | 551 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 6.175 | 2,90 | 3.778 | -3,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 127.809 | -10,06 | 78.193 | -15,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.336 | 817 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.000 | 0,00 | 612 | -5,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 5.600 | 107,41 | 3.426 | 95,44 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 466 | 33,91 | 285 | 26,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 25 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 25 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 573 | -37,65 | 351 | -41,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.141 | -3,57 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.113 | -15,27 | 4.352 | -20,19 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 24.500 | 14.989 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10 | -90,91 | 6 | -91,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.952 | 5,64 | 2.418 | -0,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 1.718 | 322,11 | 1.051 | 298,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.399 | -61,04 | 1.468 | -63,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 692 | -13,50 | 423 | -18,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 816 | -27,98 | 499 | -32,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.097 | -1,44 | 671 | -7,06 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.059 | 782 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 16 | -5,88 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.303 | 105,92 | 2.021 | 94,04 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.582 | -2,10 | 968 | -7,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 465 | -85,01 | 343 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.604 | 85,19 | 6.487 | 74,43 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 418 | 326 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 784 | -24,69 | 480 | -29,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.517 | 928 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18 | 125,00 | 11 | 120,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.941 | 31,98 | 5 | 33,33 | ||||
| 2026-03-02 | 13F | Tobam | 945 | 1.038,55 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | -94,97 | 10 | -95,43 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 744 | 3,19 | 483 | 25,45 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 19 | -24,00 | 12 | -31,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.987 | 17,71 | 1.467 | 42,15 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 61 | -4,69 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.531 | 2.160 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 538 | 3,66 | 329 | -2,37 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 406 | 11,23 | 248 | 4,64 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.312 | 75,70 | 2.026 | 67,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.473 | 20,99 | 1.513 | 14,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 739.460 | -6,54 | 452.394 | -11,97 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.051 | -10,26 | 11.869 | -13,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | -23,53 | 8 | -36,36 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 786 | -20,61 | 511 | -3,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807 | -3,81 | 494 | -9,37 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 150 | 0,00 | 92 | -6,19 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 758 | -59,49 | 464 | -61,89 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 800 | 0,00 | 489 | -5,78 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.204 | 737 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.760 | -60,95 | 1.689 | -63,22 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.118 | 4,54 | 1.296 | -1,52 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 1.586 | 970 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.176 | 4.012 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.057 | -71,65 | 2.482 | -73,29 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 431 | -5,69 | 264 | -11,15 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 401 | 0,75 | 245 | -5,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.264 | -14,77 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 559 | 1,64 | 342 | -4,48 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 443.982 | -16,30 | 275.269 | -2,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 100,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 359 | 220 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.143 | 699 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 452 | -30,67 | 277 | -34,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.716 | -23,49 | 2.273 | -27,93 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.082 | 7,43 | 1.274 | 1,19 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 540 | -14,15 | 330 | -19,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 184.285 | 10,81 | 112.744 | 4,37 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 71 | 0,00 | 52 | 20,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.314 | -6,98 | 7.534 | -12,39 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.495 | -5,89 | 8.330 | -11,30 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.873 | 0,00 | 1.146 | -5,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.268 | -1,97 | 3.223 | -7,68 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.512 | 20,54 | 1.537 | 13,53 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.257 | -42,18 | 769 | -45,54 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 40.500 | 3,05 | 24.777 | -2,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 161 | -47,21 | 98 | -50,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.300 | 80,00 | 3.854 | 69,56 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 111.494 | 29.086,91 | 68.211 | 27.404,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 685 | 122,40 | 419 | 109,50 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 44 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 622 | 4,54 | 381 | -1,55 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.492 | 913 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 22 | ||||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 2.656 | 1.625 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 3.122 | -53,67 | 1.910 | -56,35 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 106 | 0,00 | 65 | -5,88 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.039 | 50,22 | 1.859 | 41,48 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 644 | 37,31 | 394 | 56,57 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 55.331 | -10,00 | 33.851 | -15,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 343 | -24,28 | 225 | -24,32 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 820 | -34,40 | 502 | -38,22 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.618 | 1.602 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 445 | 31,66 | 272 | 24,20 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.928 | 1.479,49 | 3.015 | 1.392,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 587.457 | 12,60 | 359.400 | 6,06 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 9.465 | 285,70 | 5.791 | 579.000,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.000 | -3,61 | 5.017 | -5,64 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 111.108 | 308,80 | 67.975 | 285,06 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.298 | -8,75 | 2.629 | -14,06 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.927 | -2,24 | 3.014 | -7,91 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 450 | 3,45 | 275 | -2,48 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 675 | -7,41 | 413 | -12,90 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 931 | -81,15 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.157 | -1,62 | 708 | -7,34 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 7 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 770 | -0,90 | 471 | -6,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 350.029 | -1,24 | 214.144 | -6,98 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 37.290 | 22.814 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.308 | 154,61 | 30 | 141,67 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 397 | 2,06 | 243 | -3,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.550 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 492 | -2,77 | 301 | -8,23 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.634 | -3,20 | 1.009 | -8,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.505 | 5.203 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 438 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 332 | 203 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 614 | -7,11 | 399 | 12,75 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 37 | -32,73 | 23 | -37,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 898 | 570,15 | 549 | 531,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 4 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.218 | -34,65 | 2.740 | 14,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.494 | 39,94 | 14.997 | 31,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 287.846 | 5,87 | 176.101 | -0,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.820 | -6,43 | 12.126 | -11,86 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 141 | -16,57 | 86 | -21,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.164 | 0,97 | 3.771 | -4,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.084 | -2,61 | 663 | -8,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.174 | 145,09 | 718 | 130,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 219 | -77,00 | 134 | -78,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 988 | -57,10 | 604 | -59,60 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 50.451 | -27,05 | 30.867 | -31,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.809 | -77,96 | 2.940 | -79,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 94 | 58 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | -4,55 | 14 | 18,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 430 | 20,11 | 339 | 45,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 337.405 | 1,44 | 206.421 | -4,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 880 | 0,00 | 650 | 20,63 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 9.082 | 5,27 | 5.556 | -0,84 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 967 | 0,00 | 592 | -5,89 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.034 | 2,78 | 633 | -3,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 139 | 0,72 | 85 | -4,49 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.033 | -0,32 | 2.467 | -6,13 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.440 | -20,00 | 2.105 | -24,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.439 | 22,89 | 880 | 15,79 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 478 | 292 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.524 | 19,52 | 3.380 | 12,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 363 | 79,70 | 222 | 69,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.501 | 7,36 | 2.142 | 2,49 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 560 | 0,00 | 343 | -5,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.121 | 5,42 | 2.521 | -0,71 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 13 | 0,00 | 13 | 9,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.967 | 2,35 | 3.650 | -17,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.319 | 9,69 | 9.372 | 3,31 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 969 | 10,74 | 593 | 4,23 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.970 | 11,84 | 4.265 | 5,34 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 9.090 | 1,96 | 5.561 | -3,96 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.737 | 10,29 | 1.063 | 3,81 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 546 | -15,22 | 334 | -20,10 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 15.158 | 80,37 | 9.274 | 69,90 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 782 | 0,51 | 478 | -5,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.214 | -10,59 | 99.878 | -15,75 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.889 | -87,03 | 3.670 | 46,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9 | 6 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | 100,00 | 7 | 133,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 407 | -45,00 | 249 | -48,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.600 | 157,14 | 19.603 | 210,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.000 | 51,79 | 10.891 | 83,27 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.221 | -11,84 | 1 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.618 | 44,98 | 990 | 36,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 40 | -60,00 | 24 | -62,50 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 600 | 8,89 | 367 | 2,80 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 2.678 | -11,09 | 1.638 | -16,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.080 | -1,90 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 5.569 | -0,64 | 3.407 | -6,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.477 | 28,08 | 1.515 | 20,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31.676 | 779,89 | 19.379 | 728,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 323 | 193,64 | 198 | 177,46 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.017 | -8,05 | 621 | -13,41 |

