Grundläggande statistik
| Institutionella aktier (lång) | 159 207 092 - 93,56% (ex 13D/G) - change of −22,08MM shares −12,18% MRQ |
| Institutionellt värde (lång) | $ 31 055 224 USD ($1000) |
Institutionellt ägande och aktieägare
Westinghouse Air Brake Technologies Corporation (AT:WAB) har 1150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 159,207,092 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, FIL Ltd, Select Equity Group, L.P., Nordea Investment Management Ab, and Wellington Management Group Llp .
Westinghouse Air Brake Technologies Corporation (WBAG:WAB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 17, 2026 is 222,90 / share. Previously, on May 9, 2025, the share price was 170,70 / share. This represents an increase of 30,58% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Westinghouse Air Brake Technologies Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1361 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 389 | 75,00 | 1 097 | 104,86 | ||||
| 2026-02-17 | 13F | Amundi | 1 157 568 | −28,68 | 247 083 | −24,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 376 | 80 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 217 | 35,62 | 47 | 46,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14 992 | −0,19 | 3 200 | 6,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 60,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40 959 | −3,38 | 8 743 | 2,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 106 | 0,00 | 276 | 16,95 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11 573 | −32,62 | 2 484 | −27,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 913 | −59,64 | 408 | −56,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 097 846 | −4,53 | 234 | 1,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 422 | 9,96 | 855 | 28,77 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 48 990 | −5,42 | 10 616 | 3,72 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4 858 | 302,15 | 1 037 | 328,10 | ||||
| 2026-02-02 | 13F | Strs Ohio | 130 662 | −31,61 | 27 890 | −27,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365 632 | 8,73 | 79 079 | 17,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312 373 | −23,57 | 66 664 | −18,68 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1 772 | 378 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 193 960 | 42,62 | 41 | 51,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18 362 | −0,94 | 3 919 | 5,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 9,09 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7 815 | 0,00 | 1 668 | 6,51 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 56 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 116 128 | −51,41 | 25 010 | −49,94 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 8 000 | 0,00 | 1 708 | 6,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1 186 | 15,93 | 253 | 24,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 131 | 28 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 150 984 | −23,69 | 32 228 | −18,75 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 80 | 0,00 | 17 | 6,25 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 352 | −17,18 | 597 | −3,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 122 203 | −6,63 | 26 084 | −0,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 358 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 125 600 | −45,39 | 26 809 | −41,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 76 | −26,92 | 16 | −20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5 572 | −0,89 | 1 189 | 5,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 2 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 5 | 1 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2 175 | 0,00 | 464 | 6,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2 767 | −0,18 | 591 | 6,31 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 557 | 57,31 | 2 253 | 67,63 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 580 224 | 1,19 | 123 849 | 7,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1 916 | 0,10 | 409 | 6,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25 991 | −4,72 | 5 548 | 1,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 946 | 202 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 997 | −1,87 | 213 | 4,43 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 28 732 | −27,86 | 6 133 | −23,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 26,53 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 2 009 616 | −12,81 | 430 269 | −6,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46 939 | −7,33 | 10 019 | −1,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3 025 | −39,11 | 646 | −35,18 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 164 | 35 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 850 | 0,00 | 462 | 17,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 309 | −0,15 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55 281 | 12 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4 606 | −0,09 | 983 | 6,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5 294 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3 356 | −0,59 | 839 | 16,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13 308 | −1,38 | 2 841 | 8,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8 248 | −3,99 | 1 761 | 2,21 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 232 900 | 0,00 | 50 | 6,52 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36 275 | 7 743 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 761 | −35,12 | 162 | −31,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 694 | 0,58 | 148 | 7,25 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3 069 340 | 55,47 | 659 939 | 67,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 091 | 233 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 191 013 | −9,59 | 467 672 | −3,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40 953 | −33,55 | 8 741 | −29,25 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 2 978 | 0,00 | 597 | −4,17 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 11 019 | −22,24 | 2 393 | −14,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 535 445 | 0,75 | 114 291 | 7,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 528 | 0,57 | 132 | 16,96 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 207 | 83,19 | 44 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1 411 | 13,70 | 301 | 21,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 65 | 1,56 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21 570 | 1,01 | 4 604 | 7,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 865 | 341 | ||||||
| 2026-02-13 | 13F | Quarry LP | 474 | 347,17 | 101 | 380,95 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 330 | 70 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7 896 | 2,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 179 | 0,08 | 252 | 6,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3 693 | −74,10 | 788 | −72,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 18,75 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277 773 | −24,32 | 59 291 | −19,42 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 95 | −30,15 | 24 | −20,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100 296 | 59,53 | 21 733 | 74,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121 889 | −4,58 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | −3,64 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 6 890 | 0,01 | 1 471 | 6,44 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 898 | 0,34 | 192 | 8,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 130 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 136 900 | −20,31 | 29 221 | −15,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 51 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 111 918 | 4,45 | 23 889 | 11,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 503 | −0,13 | 376 | 16,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 45 956 | −88,95 | 9 809 | −88,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 239 | 0,00 | 51 | 8,51 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12 250 | −60,14 | 2 615 | −57,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294 951 | −5,54 | 62 957 | 0,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42 029 | 328,60 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | 0,00 | 49 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | −18,96 | 144 | −4,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 148 | −14,94 | 32 | −8,82 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 73 744 | −18,46 | 15 741 | −13,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13 596 | −14,83 | 2 902 | −9,20 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 147 023 | −1,10 | 31 382 | 5,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 436 | 6,34 | 93 | 13,41 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 15 220 | −1,93 | 3 249 | 4,40 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 255 947 | 1 401,42 | 54 632 | 1 498,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 362 081 | 10,15 | 77 389 | 17,51 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 88 | 19 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 317 | 23,27 | 6 471 | 31,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 949 | 203 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 521 | −58,96 | 1 182 | −55,93 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9 353 | −9,19 | 1 996 | −3,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 84 | 3,70 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1 012 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 2 992 | −0,43 | 639 | 5,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 825 | −0,83 | 9 354 | 5,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | −27,78 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30 275 | 8,78 | 6 462 | 15,83 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2 978 | 636 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 3,70 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 79 | −14,13 | 17 | −11,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21 754 | 12,83 | 4 643 | 20,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17 403 | 9,91 | 3 715 | 17,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 9 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38 593 | 8 238 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 42 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 286 | 8,65 | 488 | 15,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 377 951 | 12,10 | 294 124 | 19,79 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1 675 | 358 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4 335 | 3,41 | 925 | 10,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 356 922 | 98,89 | 76 185 | 111,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 115 691 | −63,25 | 24 694 | −60,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 550,00 | 3 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 107 | 463,16 | 23 | 633,33 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1 550 | −6,06 | 331 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2 748 | 654,95 | 587 | 713,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | −76,72 | 6 | −78,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 486 | 0,00 | 531 | 6,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 602 | −10,70 | 342 | −5,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 006 | 0,00 | 251 | 17,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 47 240 | −3,34 | 11 806 | 13,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 623 | 0,25 | 346 | 6,79 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2 546 | −0,39 | 543 | 6,05 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 321 | 47,25 | 69 | 58,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10 571 | −9,41 | 2 256 | −3,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3 810 | −0,05 | 842 | 10,37 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1 068 | 0,00 | 228 | 6,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2 425 | 1,51 | 518 | 8,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 6,67 | 8 | 16,67 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 89 | 229,63 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1 508 | 0,33 | 322 | 6,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108 375 | −27,65 | 23 133 | −22,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | −12,82 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 138 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18 401 | −89,95 | 3 928 | −89,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 299 765 | −26,99 | 63 985 | −22,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 112 150 | 4,81 | 23 937 | 11,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36 265 | −1,57 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56 045 | −1,56 | 11 963 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6 941 | 6,51 | 1 482 | 13,40 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 67 794 | 13,37 | 14 471 | 20,70 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 13 918 | −0,46 | 2 971 | 5,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5 688 | −5,14 | 1 214 | 1,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 070 | 25,44 | 271 | 29,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 89 664 | 0,25 | 19 139 | 6,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3 379 | −11,57 | 721 | −5,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 658 | −20,06 | 354 | −14,94 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3 609 | 0,75 | 770 | 7,24 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 377 | 14,72 | 507 | 22,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 467 | −2,00 | 313 | 4,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 142 | −1,21 | 2 285 | 15,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15 230 | −1,01 | 3 251 | 5,38 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 36 | −10,00 | 8 | −12,50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2 177 | 465 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | −5,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82 168 | −1,37 | 17 539 | 5,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6 427 | −9,72 | 1 372 | −3,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7 069 | −42,27 | 1 509 | −38,55 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2 200 | −8,33 | 470 | −2,49 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 3 | −25,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 103 | 0,27 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 34 | 7 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4 625 | −0,92 | 987 | 5,56 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | −0,13 | 159 | 6,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 547 | 33,71 | 330 | 42,86 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 163 440 | 153,40 | 34 886 | 169,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 813 | −15,66 | 814 | −10,26 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 13,04 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25 245 | 206,45 | 5 388 | 226,29 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 884 | 221 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7 529 | 19,96 | 1 607 | 27,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1 423 | 304 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3 107 | 1,47 | 663 | 8,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 641 | 350 | ||||||
| 2026-02-13 | 13F | Natixis | 34 845 | 12,94 | 7 438 | 20,24 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30 951 | 2,99 | 6 607 | 9,66 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1 154 | 0,26 | 246 | 6,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 63 055 | 16,04 | 13 595 | 36,89 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7 230 | 3,89 | 1 543 | 10,69 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 551 | 0,00 | 331 | 6,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | −20,00 | 171 | −15,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 592 | 96,30 | 340 | 109,26 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114 | 24 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 900 | 26,67 | 406 | 35,00 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1 417 | 15,67 | 354 | 35,63 | ||||
| 2026-01-23 | 13F | Burney Co/ | 33 149 | −0,16 | 7 076 | 6,30 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6 059 | −5,51 | 1 293 | 0,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1 464 | 7,10 | 312 | 13,87 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 8 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10 563 | 6,90 | 2 255 | 13,84 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 36 | −20,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 190 055 | 2,47 | 40 567 | 9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 52 643 | 29,28 | 10 553 | 23,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53 111 | −42,83 | 11 337 | −39,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 39 291 | −0,29 | 8 387 | 6,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4 685 | −0,04 | 1 000 | 6,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 454 | 24,73 | 97 | 33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5 330 | 0,00 | 1 138 | 6,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 325 688 | −1,59 | 69 518 | 4,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5 640 | −85,92 | 1 204 | −85,02 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 367 | 19,18 | 505 | 26,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71 044 | −20,28 | 15 | −11,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 198 | 2,13 | 256 | 8,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 50 700 | −33,91 | 10 822 | −29,63 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18 507 | 11,01 | 3 950 | 18,19 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 70 695 | −4,24 | 15 090 | 1,96 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 4 842 | 3,66 | 1 034 | 10,36 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 738 | 7,22 | 371 | 14,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 806 | 0,00 | 172 | 6,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 60,53 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1 440 | 189,16 | 307 | 210,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13 254 | 2 829 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1 607 | 43,61 | 343 | 53,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19 936 | 13,80 | 4 255 | 21,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 072 | −66,26 | 229 | −64,15 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 55 468 | 11 840 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5 266 | −30,73 | 1 124 | −26,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 399 | 5,27 | 299 | 12,03 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7 436 | −0,15 | 1 587 | 6,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 000 | −4,76 | 854 | 1,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 177 540 | 23,71 | 37 896 | 31,72 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8 700 | −3,33 | 1 857 | 2,94 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 252 | 11,84 | 5 561 | 15,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 2 066,67 | 13 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8 710 | 47,65 | 1 859 | 57,28 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 583 | 338 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54 165 | 43,14 | 11 562 | 52,40 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1 602 | 0,00 | 342 | 6,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2 429 | 3,05 | 518 | 9,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 402 | 350 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 322 | −4,04 | 1 776 | 2,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 56 679 | −16,18 | 12 098 | −10,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4 399 | −36,58 | 939 | −32,52 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1 924 | −0,62 | 411 | 5,67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 298 133 | 352,16 | 63 636 | 381,43 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 65 545 | 1,15 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72 853 | −3,37 | 15 550 | 103 566,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 74 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1 257 | 268 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 938 | −0,53 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7 043 | 10,13 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1 306 | −8,09 | 279 | −2,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 543 202 | 35,85 | 115 946 | 44,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | 13 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 49 716 | 0,00 | 10 612 | 6,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 112 | 4,67 | 24 | 9,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 24,39 | 64 | 46,51 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11 139 | −3,88 | 2 378 | 2,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 740 265 | 1,28 | 371 501 | 7,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11 781 | 39,35 | 2 515 | 48,41 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 263 672 | 0,55 | 56 306 | 7,10 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 578 | 20,64 | 337 | 28,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2 433 | 519 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 444 548 | 1,81 | 94 889 | 8,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 148 337 | 7,24 | 31 663 | 14,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 071 315 | 1,86 | 228 672 | 8,46 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6 925 | −5,07 | 1 478 | 1,09 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 433 102 | −7,16 | 92 446 | −1,14 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 85 | 962,50 | 21 | 2 000,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Motco | 134 | 0,00 | 29 | 7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85 398 | −40,18 | 17 120 | −42,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 27 436 | 5 856 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2 744 | 743 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 925 021 | 16,66 | 197 446 | 24,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1 526 | 0,79 | 326 | 7,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 57 926 | 7,31 | 12 364 | 14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18 579 | 2,73 | 3 966 | 9,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7 200 | −61,90 | 1 537 | −59,45 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8 611 | −65,14 | 1 838 | −62,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 21 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 400 | −50,00 | 512 | −46,78 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 522 | −90,18 | 380 | −88,51 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 447 | −5,86 | 1 163 | 0,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 019 096 | −1,11 | 217 526 | 5,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | −11,94 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 528 | 41,18 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | −94,29 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 26 | 6 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 54 007 | −5,95 | 11 528 | 0,13 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1 000 | 0,00 | 213 | 6,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 489 | 318 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 181 | 1,07 | 466 | 7,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6 709 | −14,09 | 1 677 | 0,60 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 77 | 6,94 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 051 | −9,47 | 224 | −3,45 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 36 368 | −0,27 | 7 763 | 6,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 648 | 6,26 | 531 | 1,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 157 800 | −0,14 | 247 134 | 6,33 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 9 843 | 0,00 | 2 101 | 6,44 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1 100 | 235 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 104 | 14,29 | 24 | 35,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 999 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 069 901 | −13,02 | 228 370 | −7,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36 300 | −22,60 | 7 748 | −17,59 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 915 | 229 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 840 | 2,64 | 1 709 | 20,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256 435 | 590,36 | 54 736 | 635,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23 800 | 1,71 | 5 080 | 8,32 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 42 | 16,67 | 9 | 14,29 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 549 | 11,13 | 117 | 18,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3 479 | 743 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 526 | 18,93 | 539 | 26,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 973 757 | 1,76 | 207 849 | 8,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10 646 | 0,00 | 2 272 | 6,47 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18 924 | −12,03 | 4 306 | −0,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 076 | −87,07 | 657 | −86,25 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 370 | −12,71 | 3 067 | 102 133,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35 | 20,69 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 6 527 | 1 393 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 106 | 3,16 | 663 | 9,95 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 529 | 31,86 | 540 | 40,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 306 009 | −3,38 | 65 452 | 3,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 999 | 250 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 78 644 | 602,43 | 2 772 | 23,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 371 048 | 0,15 | 79 200 | 6,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 291 | 1,89 | 276 | 8,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86 887 | −3,02 | 18 546 | 3,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 908 291 | −8,75 | 193 875 | −2,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 38 206 | 136,45 | 8 155 | 151,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 214 | −3,59 | 7 516 | 2,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 642 | −10,18 | 777 | −8,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 127 314 | −22,97 | 27 177 | −17,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4 143 | −78,86 | 884 | −77,50 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 429 | 0,70 | 92 | 7,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 447 018 | −7,45 | 95 420 | −1,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 780 | 0,00 | 195 | 16,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 608 | −0,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88 996 | −30,31 | 18 995 | −25,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 36,00 | 25 | 56,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 787 | −3,25 | 381 | 2,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | −14,93 | 12 | −7,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19 537 | 0,18 | 4 170 | 6,68 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 803 | 7,98 | 1 025 | 15,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4 457 | −27,78 | 893 | −30,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28 381 | −1,71 | 6 058 | 4,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 368 | 35,29 | 79 | 44,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 8 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 101 977 | −0,20 | 21 734 | 6,42 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1 742 919 | 3,74 | 372 | 10,71 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 994 | 212 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 953 | −7,21 | 203 | −0,98 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 309 | 0,70 | 590 | 11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 44 | −2,22 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 63 301 | 0,43 | 13 512 | 6,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 396 | −1,74 | 85 | 5,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6 888 | 0,00 | 1 470 | 6,52 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 254 772 | 3,84 | 51 074 | −0,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 232 | −1,69 | 50 | 4,26 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 021 | 0,00 | 218 | 6,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 360 | 0,00 | 590 | 17,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 111 | 0,71 | 877 | 7,21 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 20 480 | −3,31 | 4 371 | 2,97 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3 038 | 0,30 | 648 | 6,75 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 762 | 0,00 | 376 | 6,52 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20 160 | 3,68 | 4 303 | 10,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 928 | 0,11 | 198 | 7,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8 441 | 2,43 | 1 802 | 9,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10 000 | 2 134 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 4 200 | 0,00 | 896 | 6,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 793 | 16,78 | 2 091 | 25,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3 426 | 1 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 26 | −92,66 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3 822 | −2,67 | 816 | 3,56 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1 255 | 16,31 | 268 | 23,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 429 | 0,07 | 305 | 6,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 206 389 | 2 965,33 | 44 054 | 3 165,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13 298 | −53,53 | 2 838 | −50,52 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15 792 | −50,74 | 3 166 | −52,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 972 | −3,67 | 208 | −1,90 | ||||
| 2026-04-15 | 13F | Covea Finance | 70 746 | −2,08 | 17 680 | 14,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 617 522 | −23,37 | 131 810 | −18,41 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 86 890 | −0,72 | 18 547 | 5,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 50 845 | 3,40 | 10 853 | 10,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 3 201 | 0,00 | 683 | 6,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 396 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101 594 | 6,24 | 21 685 | 13,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23 532 | 5 023 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 11 993 | −27,25 | 2 560 | −22,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 5 746 | 5,35 | 1 226 | 12,17 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2 686 | 0,00 | 573 | 6,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7 | −41,67 | 1 | −50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 769 | −11,34 | 1 018 | −5,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12 432 | 2 654 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16 954 | 6,43 | 3 619 | 13,31 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 630 851 | −0,83 | 134 655 | 5,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 162 | 7,79 | 248 | 14,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3 752 | 11,27 | 801 | 18,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 143 | 31 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85 416 | −12,27 | 18 232 | −6,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 021 | −24,93 | 218 | −20,22 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 378 | 721 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3 073 | −1,16 | 656 | 5,14 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 49 462 | −7,85 | 10 558 | −1,89 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 718 | 1,00 | 4 636 | 7,54 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 21 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 82 | 18 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2 068 165 | −5,11 | 441 451 | 1,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 22 | −4,35 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13 553 | 0,06 | 2 897 | 6,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 658 040 | 2,65 | 1 634 609 | 9,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 230 973 | −3,15 | 49 301 | 3,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8 012 | 6,09 | 1 718 | 15,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 612 | 0,93 | 544 | 5,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 384 | −0,52 | 82 | 5,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17 311 | −8,08 | 3 695 | −2,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 260 | −92,01 | 1 123 | −91,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19 366 | 4,35 | 4 134 | 11,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114 951 | −6,63 | 20 892 | −0,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 280,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 218 | −8,79 | 47 | −2,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 13 | −13,33 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 880 | 6,99 | 1 220 | 25,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85 485 | 5,25 | 18 247 | 12,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 6 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 377 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 715 | −39,57 | 580 | −35,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2 000 | 427 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 706 | 3,14 | 1 431 | 9,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29 168 | 29,10 | 6 226 | 37,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 1 023 | 0,00 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 255 | −13,56 | 54 | −8,47 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8 951 | 7,52 | 1 911 | 14,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 744 | −10,17 | 840 | 0,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 526 | 539 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 115 922 | 51,58 | 24 741 | 61,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2 051 | 2,55 | 438 | 9,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 117 | 0,00 | 25 | 4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 317 | 8,12 | 579 | 26,70 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 219 515 | −20,95 | 46 855 | −15,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 400 | 2,71 | 350 | 20,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4 753 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7 452 | 3,36 | 1 591 | 10,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 709 | 15,67 | 578 | 23,24 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8 841 | 1 887 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1 166 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3 900 | −13,33 | 771 | −17,56 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 | −98,76 | 3 | −99,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 878 131 | −0,33 | 4 242 987 | 6,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 305 | −0,59 | 3 907 | 5,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2 200 | −53,19 | 435 | −55,53 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 175 | 66,67 | 37 | 76,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 128 | −0,78 | 32 | 14,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 220 | 3,39 | 260 | 10,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13 347 | −1,68 | 2 849 | 4,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1 057 | 212 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 39 | 69,57 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 332 | −4,87 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 106 165 | 199,22 | 22 661 | 218,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1 092 | −4,71 | 233 | 1,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 463 | 0,26 | 1 166 | 6,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 596 | 23,43 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13 383 | −91,50 | 2 857 | −90,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 25 526 | 27,06 | 5 448 | 35,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 075 | 229 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 668 044 | −19,25 | 569 494 | −14,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 44 647 | −0,11 | 9 530 | 6,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 718 779 | 12,08 | 139 084 | 3,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4 923 | 3,60 | 1 230 | 21,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3 415 | 38,76 | 729 | 47,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3 588 | −67,84 | 719 | −69,21 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 78 038 | −10,74 | 16 657 | −4,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1 451 | −1,23 | 334 | 17,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885 197 | 360,02 | 188 945 | 389,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 7 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 87 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 346 | −0,81 | 287 | 5,51 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4 553 | 2,92 | 972 | 9,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 038 | 89,90 | 1 075 | 102,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 260 | 1 123 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7 124 | −57,47 | 1 521 | −54,72 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 31 | 6,90 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19 100 | −23,90 | 4 077 | −18,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 12 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 525 | 212,37 | 1 606 | 233,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 300 110 | −0,76 | 64 | 6,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1 977 | −11,54 | 422 | −6,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 741 648 | −10,84 | 371 755 | −5,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12 700 | −40,93 | 2 711 | −37,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34 700 | −19,68 | 7 407 | −14,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20 120 | −10,36 | 4 295 | −4,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 491 | 6,74 | 123 | 24,49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2 623 | 56,69 | 560 | 66,87 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 602 334 | −0,00 | 128 568 | 6,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206 116 | 35,34 | 52 | 59,38 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1 291 | −29,26 | 276 | −24,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1 140 215 | −2,44 | 243 379 | 3,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 423 | 36,30 | 356 | 59,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 122 942 | −23,24 | 26 242 | −18,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 131 | 9,70 | 241 | 16,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 789 | −1,18 | 2 446 | 15,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 012 | 103,44 | 437 | 112,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 138 395 | −63,25 | 29 540 | −60,87 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1 158 | 247 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21 366 | 9,51 | 4 561 | 16,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 81 | 9,46 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3 656 578 | −8,58 | 780 497 | −2,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 619 | 292,01 | 346 | 320,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28 040 | 0,00 | 5 985 | 6,48 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1 518 | 0,00 | 324 | 6,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 095 | 6,00 | 234 | 12,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 088 | 3,03 | 232 | 9,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 30 647 | −34,41 | 6 144 | 68 155,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 21 489 | 13,15 | 4 587 | 20,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47 841 | 0,42 | 10 212 | 6,92 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1 000 | 0,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2 184 | −53,04 | 466 | −50,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18 291 | 24,71 | 3 904 | 32,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 59 | 13 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 169 | 249 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 845 | 711 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | −13,27 | 21 | 5,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 111 | 18,19 | 278 | 38,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12 448 | −0,02 | 2 596 | 7,76 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 397 114 | −9,09 | 84 764 | −3,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1 647 | 7,09 | 352 | 13,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 46 605 | 0,00 | 9 948 | 6,48 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5 | −44,44 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 406 | 20,17 | 300 | 28,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110 061 | −57,79 | 23 | −54,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26 173 | −60,58 | 5 587 | −58,03 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 347 | 0,00 | 74 | 7,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 522 | −2,19 | 325 | 4,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 197 064 | −29,08 | 42 063 | −24,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 | −96,73 | 1 | −96,67 |
