Grundlæggende statistik
| Institutionelle aktier (lange) | 49.578.764 - 95,25% (ex 13D/G) - change of -12,50MM shares -20,14% MRQ |
| Institutionel værdi (lang) | $ 6.843.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
JBT Marel Corporation (US:JBTM) har 385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,578,764 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Ubs Asset Management Americas Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Gildi - lifeyrissjodur, and Alliancebernstein L.p. .
JBT Marel Corporation (NYSE:JBTM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 130,17 / share. Previously, on April 28, 2025, the share price was 103,38 / share. This represents an increase of 25,91% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,492,828 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | BlackRock, Inc. | 6,980,590 | 7,524,945 | 7.80 | 14.50 | 7.41 | ||
| 2025-03-28 | Eyrir Invest hf. | 3,368,233 | 284,948 | -91.54 | 0.50 | -92.42 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Keybank National Association/oh | 2.959 | -7,10 | 378 | -21,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 284.084 | -0,08 | 42.803 | 7,18 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.027 | 30,53 | 515 | 10,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 72.589 | -45,54 | 10.937 | -41,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 557.378 | 13,03 | 71.272 | -4,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 80.420 | -32,17 | 12.117 | -27,24 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 145.000 | 31,82 | 21.847 | 41,41 | |||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 6.027 | 7,26 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.788 | 1,31 | 1.173 | 8,71 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.090 | 0,00 | 395 | -15,05 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.510 | -5,64 | 2.186 | 1,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 386 | 120,57 | 59 | 136,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.118 | 78,30 | 2.428 | 91,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.712 | -4,75 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.142 | 2,29 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 365.264 | 13,19 | 55.034 | 21,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.378 | 9,05 | 9.700 | 16,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.602 | -44,34 | 241 | -40,35 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 23.842 | 3.592 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 63.623 | -0,62 | 9.586 | 6,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 75.275 | 0,00 | 11.342 | 7,27 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.871 | 0,00 | 433 | 7,20 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.882 | -0,49 | 585 | 6,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 43 | -4,44 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.863.321 | 3,73 | 280.747 | 11,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.918 | -24,90 | 590 | -19,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.300 | -10,17 | 678 | -23,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 1.130 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.967 | 0,18 | 2.858 | 7,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 321.236 | -1,73 | 48 | 6,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.443 | 217 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.540 | -5,47 | 543 | 3,43 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.912 | 6,52 | 288 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 87.460 | 13,47 | 11.184 | -3,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.065 | -36,55 | 520 | -46,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 21.628 | -14,51 | 3.259 | -8,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 72 | -95,72 | 11 | -95,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.589 | 2,61 | 842 | 10,07 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 83.429 | -4,36 | 12.570 | 2,60 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.489 | 46,31 | 4.594 | 56,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.608 | 393 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.354 | 0,00 | 355 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 58.539 | 14,58 | 8.820 | 22,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 132 | 5,60 | 20 | 11,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 106 | 17 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.263 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661.002 | 3,31 | 99.641 | 10,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.100 | 114,83 | 1.371 | 130,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.333 | 7,49 | 4.570 | 15,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.119.266 | -5,54 | 168.640 | 1,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.275 | 6,45 | 3.508 | 14,20 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.275 | -15,81 | 10.739 | -9,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 291.957 | 66,76 | 43.989 | 78,90 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.605 | -3,14 | 2.201 | 3,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.800 | 28,81 | 3.435 | 38,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.433 | -7,91 | 23.419 | -1,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.300 | 152,94 | 648 | 171,85 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.637.779 | 1,23 | 1.150.784 | 8,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.395 | 4,09 | 361 | 11,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 161 | 25 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 64 | -13,51 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.994 | 15,30 | 1.205 | 23,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 583.812 | -31,99 | 88 | -27,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 73.615 | 11.092 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.039 | 1,40 | 6.183 | 8,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 893 | 11,07 | 135 | 21,82 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 208.552 | 0,00 | 29.291 | 16,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 64 | -99,52 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 118 | -13,87 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 900 | 0,00 | 136 | 7,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.100 | 166 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.161 | 46,40 | 8.311 | 57,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.561 | -14,55 | 2.947 | -8,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.556 | -23,98 | 686 | -18,43 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.072 | 10.407 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 228.354 | -2,37 | 34 | 6,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 216.812 | -4,24 | 32.667 | 2,73 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.698 | 20,46 | 560 | 29,93 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 59 | 9 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.607 | 2,24 | 543 | 9,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | -7,89 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 34 | -2,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.090 | 9,70 | 767 | 17,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 464.358 | -19,46 | 69.965 | -13,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 137.752 | -0,48 | 20.755 | 6,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.029 | 3.021,54 | 261 | 2.800,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.429 | -1,45 | 215 | 5,91 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 386.767 | 127,29 | 58 | 152,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.897 | -26,15 | 1.943 | -20,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.100 | 2,78 | 1.672 | 10,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 449.862 | -19,80 | 67.781 | -13,96 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 74.169 | 5,73 | 11.175 | 13,43 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 1.500 | 0,00 | 226 | 7,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.458.953 | 19,09 | 220 | 27,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 110 | 17 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.244 | 2.146 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 454.209 | -3,22 | 68.436 | 3,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.591 | -7,14 | 1.445 | -0,34 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.500 | -5,66 | 383 | 2,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.104 | 618 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.061 | 5.584 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 27.500 | -10,71 | 4.143 | -4,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 87 | -30,95 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 768 | -1,29 | 116 | 5,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.715 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | -33,33 | 30 | -28,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 660.361 | 7,88 | 99.497 | 15,73 | ||||
| 2026-02-17 | 13F | Amundi | 128.148 | -6,94 | 19.312 | -0,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.157 | 3,20 | 1.530 | 10,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 173 | -9,90 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 143 | 78,75 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.618 | 24,67 | 394 | 34,01 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.529 | -0,16 | 3.246 | 7,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.275 | -0,49 | 501 | 8,44 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.010 | -64,83 | 303 | -56,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.221 | -20,61 | 937 | -14,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 25 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.655 | -3,05 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.142 | 1,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68.799 | -1,00 | 10.366 | 6,18 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.214 | 39,42 | 334 | 49,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.053 | -0,20 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.895 | 83,23 | 436 | 97,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.986 | -4,00 | 21 | -20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 491 | 0,00 | 74 | 7,35 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.572 | 51,73 | 9.428 | 62,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.651 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.180 | -70,77 | 479 | -68,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.467 | -10,01 | 5.949 | -3,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.613 | 7,53 | 243 | 15,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 913 | 19,19 | 117 | 0,87 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 264.986 | -21,00 | 39.925 | -15,25 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 10.796 | 1,47 | 1.627 | 8,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.653 | 6,38 | 2.934 | 19,17 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.250 | 0,00 | 1.092 | 7,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 885 | 19,43 | 136 | 33,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.460 | 7,02 | 3.836 | 14,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.322 | 69,11 | 15.567 | 81,41 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.283 | 0,00 | 5.165 | 7,27 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 463 | 4,04 | 70 | 11,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 42.768 | 0,23 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 8,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 85 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.596 | 97,72 | 332 | 68,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.886 | -2,61 | 2.243 | 4,47 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.615 | 1,93 | 1.147 | 9,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.000 | 0,00 | 1.657 | 7,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.026 | 12,53 | 456 | 20,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.437 | -7,17 | 823 | -21,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.783 | 2,53 | 269 | 9,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.079 | 2.229,82 | 765 | 2.450,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 221.648 | 156,08 | 33.396 | 174,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.868 | -3,68 | 8.418 | 3,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.622 | -0,09 | 821 | -11,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.724 | 4,61 | 260 | 12,12 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574 | -91,30 | 86 | -90,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.816 | -19,92 | 2.082 | -14,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.939 | 3,00 | 1.347 | 10,51 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36.651 | 0,00 | 5.590 | 8,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 114.615 | -20,74 | 17.269 | -18,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.316 | 650 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.972 | 219,57 | 448 | 243,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 58 | 152,17 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.770 | 30,94 | 719 | 40,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 653.312 | 98.435 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 60 | 7,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.480 | 123,63 | 11.373 | 139,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 61 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.752 | 1,33 | 3.880 | 8,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.745 | -30,86 | 413 | -25,99 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.728 | 0,00 | 260 | 7,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.656 | 1.304 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.203 | -5,17 | 332 | 1,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.843 | 23,20 | 1.332 | 32,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.895 | 9,73 | 1.190 | 17,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 615 | -61,61 | 93 | -59,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.688 | 0,00 | 254 | 7,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.710 | -12,22 | 214 | -28,67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 69.559 | -7,96 | 10.480 | -1,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 964.605 | -0,09 | 145.337 | 7,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 177.000 | 91,77 | 26.669 | 105,72 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 396.838 | -12,45 | 59.792 | -6,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.243 | -0,40 | 338 | 6,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 254 | 34,39 | 38 | 46,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 30,77 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.284 | 1,23 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.625 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.900 | 44,50 | 4.354 | 55,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.652 | 5.824 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.964 | -11,37 | 21.239 | -4,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.052 | -7,19 | 309 | -0,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.580 | 991 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 201.887 | -14,07 | 30.418 | -7,82 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 269.712 | -6,51 | 40.638 | 0,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.690 | 30,34 | 1.159 | 39,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.720 | -74,74 | 259 | -72,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.493 | 2,34 | 376 | 9,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 301 | 45 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 249.188 | -1,20 | 37.545 | 5,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 237 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.537 | 7,15 | 533 | 14,90 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.053 | -5,30 | 632 | 5,16 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 46 | 7 | ||||||
| 2025-11-14 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 55.124 | -24,06 | 7.049 | -35,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.272 | 3,53 | 1.058 | -12,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.706 | 13.430,00 | 408 | 20.250,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 288.834 | -32,54 | 43.519 | -27,63 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.725 | -11,04 | 260 | -4,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.955 | 9,01 | 1.500 | 16,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 622 | 427,12 | 94 | 481,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 174 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 187.047 | 0,33 | 28.182 | 7,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.408 | -56,18 | 1.719 | -53,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.482.280 | -1,04 | 826.015 | 6,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 97 | -74,06 | 15 | -73,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.624 | 0,26 | 1.742 | -14,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 117 | 0,00 | 15 | -17,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 123.961 | 3,12 | 18.677 | 10,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.139 | 11.363,38 | 1.041 | 10.300,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 302.394 | -14,47 | 45.562 | -8,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 50 | 8 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 30 | 5 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.279 | 193 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 47 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 261 | 1,16 | 39 | 8,33 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.768 | -11,68 | 417 | -5,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.012 | -0,93 | 7.385 | 6,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.384 | -6,05 | 2.469 | 0,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.592 | -0,78 | 2.801 | 6,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | -90,82 | 1 | -92,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 440.849 | 15,78 | 66.423 | 24,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.661 | 1.154 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.200 | 34,38 | 9.070 | 44,15 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.431 | 14,40 | 517 | 22,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.474 | 2.994,69 | 10.016 | 3.227,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.000 | -13,04 | 1.205 | -6,73 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.325 | -2,02 | 802 | 5,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.587 | 0,00 | 239 | 7,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 343.469 | -4,62 | 51.750 | 2,32 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 20.609 | -72,56 | 3.105 | -70,56 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 130.399 | -1,27 | 19.647 | 5,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.436 | 18,10 | 668 | 26,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.992 | 8,85 | 902 | 16,69 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 214.066 | 40.366,16 | 36 | |||||
| 2026-01-29 | 13F | UBS Group AG | 348.658 | -44,08 | 52.532 | -40,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 716.473 | 23,05 | 107.951 | 32,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.572 | 783 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.390 | 812 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.194 | -0,39 | 1.815 | -16,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.246.584 | 0,67 | 187.855 | 8,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42 | 20,00 | 6 | 50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.312 | 11,09 | 13.561 | 20,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.283 | 645 | ||||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 265.526 | 63,26 | 40.007 | 75,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 367 | 44,49 | 55 | 57,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 50,00 | 90 | 60,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.461 | 672 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.075 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 405.801 | -3,95 | 61.142 | 3,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.872 | 33,05 | 3.446 | 42,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.348 | 610,89 | 5.929 | 662,93 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 198 | -69,25 | 30 | -67,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 64 | 10 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.081 | 464 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.459 | -10,75 | 2.932 | -4,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.941 | -17,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.255 | 490 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.762 | -52,91 | 717 | -49,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.586 | 0,00 | 1.896 | 7,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.797 | 16,51 | 19.410 | -1,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.119 | -98,46 | 319 | -98,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 68.757 | -1,82 | 10.360 | 5,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.333 | 0,09 | 352 | 7,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 852 | 128 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.047 | 1,03 | 1 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.720 | 0,00 | 663 | 16,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 152 | -3,80 | 19 | -17,39 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 564.745 | -14,89 | 85.090 | -8,69 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 315 | 0,00 | 47 | 27,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 5 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 174 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 49.336 | -5,32 | 7.433 | 1,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 568 | 8,40 | 86 | 16,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.940 | 2,03 | 895 | 9,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 140.856 | 428,12 | 21.223 | 466,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 569.206 | 9,93 | 85.762 | 17,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 | 10,26 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 327 | -20,05 | 49 | -14,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.089 | 465 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.775 | -44,41 | 866 | -52,83 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.508 | 13,28 | 24.786 | 21,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 383 | 8,81 | 58 | 16,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 226 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.941.415 | 35,77 | 292.513 | 45,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 113 | 0,00 | 14 | -17,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.400 | 512 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.510 | -84,32 | 228 | -83,21 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 700.040 | 0,00 | 105.475 | 7,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.022 | 4,10 | 432 | 6,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 214.159 | -11,33 | 32.267 | -4,88 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.126 | 772 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 102.500 | 1,79 | 15.444 | 9,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 533.609 | -4,96 | 80.399 | 1,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.951.054 | 0,47 | 293.965 | 7,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186 | -31,11 | 24 | -42,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.081 | 464 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 194.415 | 3,08 | 24.860 | -12,52 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 395 | 0,00 | 60 | 7,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.313 | -12,16 | 4.417 | -5,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 116.700 | -34,03 | 17.583 | -29,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Gildi - lifeyrissjodur | 1.067.147 | -3,81 | 132.870 | -22,24 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 242.403 | 34.046 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.886 | 1,34 | 1.791 | 8,68 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.256 | -79,75 | 1.545 | -78,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 494.796 | -5,06 | 74.551 | 1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.865 | -1,41 | 432 | 5,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.866 | -2,79 | 1.939 | 4,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.121 | 470 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 287.304 | -16,42 | 43.288 | -10,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.702 | 8,33 | 2.516 | 16,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 50,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.607 | -3,43 | 205 | -18,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.296 | 0,00 | 322 | 16,67 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.832 | -29,47 | 1.129 | -40,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.698 | 238 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 668.588 | 4,43 | 100.736 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 254.762 | 6,00 | 38.385 | 13,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.050 | -9,33 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 726.302 | -0,59 | 109.432 | 6,64 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.745 | -68,30 | 414 | -66,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.131 | 8,44 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 171 | 33,59 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 664.550 | 34,28 | 84.976 | 13,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.121 | 0,17 | 621 | 7,45 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 449.952 | 0,00 | 67.794 | 7,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.290 | -26,22 | 3.810 | -20,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 11,11 | 15 | 25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.007 | 19,16 | 1.809 | 27,84 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.500 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.110 | -3,30 | 2.126 | 3,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 156 | 24 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.703 | 23,42 | 407 | 32,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 193 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 217.202 | -47,92 | 32.726 | -44,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 355.494 | 186,38 | 53.563 | 207,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 11 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.699 | -0,41 | 217 | -15,56 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 44.828 | -7,72 | 6.754 | -1,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.798 | 34,63 | 3.586 | 44,44 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.458 | -46,31 | 521 | -32,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.719 | 8,46 | 410 | 16,19 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 154 | 6,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.455 | -76,34 | 671 | -74,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 449.027 | -17,51 | 67.655 | -11,51 |
Other Listings
| DE:JBT | 110,00 € |
