Grundlæggende statistik
| Institutionelle aktier (lange) | 29.938.181 - 106,84% (ex 13D/G) - change of -9,19MM shares -23,50% MRQ |
| Institutionel værdi (lang) | $ 11.845.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
TopBuild Corp. (DE:28T) har 550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,938,181 aktier. Største aktionærer omfatter Capital Research Global Investors, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital International Investors, State Street Corp, Capital World Investors, Victory Capital Management Inc, Boston Partners, and Bank Of America Corp /de/ .
TopBuild Corp. (DB:28T) 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 395,80 / share. Previously, on April 28, 2025, the share price was 256,00 / share. This represents an increase of 54,61% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Shelton Capital Management | 946 | -6,06 | 395 | 0,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.592 | -1,12 | 664 | 5,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 208.695 | 94,64 | 87.065 | 107,75 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.660 | 0,00 | 1.110 | 6,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.173 | 35,74 | 5.913 | 44,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.933 | 22,46 | 1.224 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.452 | -1,64 | 3.943 | 4,98 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.753 | 1.318 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.869 | 19,12 | 1.614 | 27,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.647 | 5.693 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.602 | 12,26 | 2.337 | 19,85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 142 | 0,00 | 59 | 7,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.129 | 815,65 | 3 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.246 | -0,49 | 937 | 6,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 19.652 | -30,65 | 8.199 | -25,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.015 | -66,08 | 10.853 | -63,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 938 | -69,56 | 392 | -67,52 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 11.752 | -8,31 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.066 | -1,59 | 19.218 | 4,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.012 | 0,40 | 474 | 20,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 415 | -20,80 | 146 | -33,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.144 | 2,98 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.335 | -64,68 | 557 | -62,36 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.442 | -0,49 | 1.019 | 6,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 481 | -47,37 | 201 | -43,98 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.990 | -33,74 | 4.168 | -29,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.102 | 1,10 | 460 | 7,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.152 | 318,68 | 841 | 406,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 983 | -8,56 | 410 | -2,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 501.574 | -21,14 | 209.296 | -15,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 39.154 | -16,37 | 16.335 | -10,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 605 | -30,14 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 513 | 214 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.161 | -7,92 | 4.239 | -1,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 900 | -16,82 | 316 | -29,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.116 | 1.300 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.610 | -33,19 | 10.267 | -28,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.110 | 26,72 | 2.966 | 35,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 939 | -5,44 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 263.016 | -5,66 | 111.587 | 3,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.040 | -3,17 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 203 | 85 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.024 | 3.765 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.217 | 1.257 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 16 | -74,60 | 7 | -75,00 | ||||
| 2025-11-14 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 907 | -0,55 | 378 | 6,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 856 | 357 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 466.677 | 20,96 | 194.693 | 29,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 556 | 217 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 684 | 1,94 | 285 | 8,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.509 | -2,08 | 630 | 4,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 904 | 355 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.200 | -47,83 | 471 | -36,86 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.893 | -10,28 | 790 | -4,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.400 | 125,00 | 2.120 | 172,14 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29.442 | 13,28 | 10.343 | -4,61 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.250 | -12,74 | 3.859 | -6,85 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 422 | 23,39 | 148 | 4,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.757 | -14,58 | 617 | -28,09 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.033 | -33,78 | 363 | -44,31 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 2.132 | 749 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 621 | -15,40 | 218 | -28,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 821 | 1,36 | 288 | -14,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.061 | 947,40 | 13 | 1.200,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | 0,00 | 13 | 9,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.934 | -3,23 | 7.065 | 3,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.690 | 8,15 | 5.750 | 16,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 500 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 561 | -43,79 | 234 | -27,86 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 111 | 0,00 | 39 | -17,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.290 | 5,87 | 955 | 13,02 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -88,02 | 209 | -87,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | 500,00 | 250 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 711 | 250 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 865 | 361 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 3.735 | 0,30 | 1.558 | 7,01 | ||||
| 2026-02-13 | 13F | Boston Partners | 764.597 | -2,17 | 319.198 | 4,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -40,00 | 125 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 439.898 | -32,31 | 184 | -27,67 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 41.850 | -2,23 | 17.459 | 4,36 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.204 | -84,80 | 502 | -83,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 740 | -71,72 | 260 | -76,26 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 1.751 | 0,00 | 730 | 6,73 | ||||
| 2026-02-17 | 13F | Amundi | 11.337 | 16,17 | 4.730 | 21,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 61.761 | -0,22 | 25.766 | 6,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 30,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 35 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 898 | -34,97 | 375 | -30,61 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10 | -33,33 | 4 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.874 | -33,79 | 1.199 | -34,34 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 384 | 6,08 | 160 | 13,48 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 733 | 306 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.486 | -4,76 | 2.981 | -30,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.114 | 0,35 | 14.649 | 7,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.605 | 2,88 | 1.087 | 9,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 675 | 0,00 | 237 | -15,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.532 | -2,73 | 639 | 3,90 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 110.435 | -13,07 | 46.073 | -7,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 629 | 0,00 | 262 | 6,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 13.520 | 0,00 | 5.640 | 6,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 476 | 199 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 240 | -97,61 | 84 | -97,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 508 | -50,20 | 212 | -46,98 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 600 | 235 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 64.520 | -2,33 | 26.917 | 4,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 194.297 | -13,99 | 81.059 | -8,20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.115 | -0,54 | 5.471 | 6,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 433 | 3,34 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.415 | -8,46 | 18.529 | -2,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 322 | 134 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 243.174 | 101.450 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.561 | 1,53 | 43 | 7,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | -21,05 | 16 | -34,78 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 11.837 | 13,11 | 4.938 | 20,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 890 | -5,72 | 313 | -20,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 105 | 41,89 | 44 | 53,57 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 550 | -1,08 | 229 | 5,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.729 | 0,00 | 2.013 | -15,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.577 | -12,94 | 905 | -26,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.758 | -0,34 | 1.568 | 6,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 27.717 | -6,80 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 227 | 141,49 | 95 | 161,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.819 | -63,13 | 759 | -60,68 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.647 | 4,17 | 687 | 11,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.736 | -5,16 | 5.731 | 1,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 182.920 | 5,85 | 76.312 | 12,98 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.436 | -16,97 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 85 | 0,00 | 35 | 6,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.806.756 | -0,72 | 1.170.951 | 5,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.811 | -47,78 | 6.179 | -44,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.623 | -23,80 | 34.470 | -18,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.111 | 0,00 | 1.084 | -18,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.904 | -4,11 | 5.104 | 14,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.460 | -14,32 | 864 | -27,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 692 | 0,00 | 289 | 6,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.364 | 99,04 | 24 | 118,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | -61,11 | 292 | -58,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -83,33 | 42 | -82,48 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.480 | 184,26 | 6.041 | 203,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75 | 50,00 | 31 | 63,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.935 | -3,20 | 11.237 | 3,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33 | -75,19 | 14 | -74,51 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 35.784 | -0,00 | 12.571 | -15,80 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 36.400 | 0,00 | 15.186 | 6,73 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.110 | -21,61 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 874 | -35,02 | 365 | -30,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.999 | 14.834,42 | 9.595 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 736 | -4,17 | 307 | 2,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.500 | 0,00 | 626 | 6,66 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 541 | -1,10 | 226 | 5,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.524 | -1,29 | 2.305 | 5,35 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.499 | 625 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.115 | 2.134 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 1.814 | 757 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 24.927 | 2,09 | 10.399 | 8,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 897 | 70,86 | 374 | 82,44 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 625 | 0,32 | 261 | 7,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.011 | -25,61 | 422 | -20,72 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 255.451 | 13,52 | 106.572 | 21,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52 | 0,00 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.070 | 69,84 | 446 | 81,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 60.298 | 1,11 | 25.156 | 7,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 704 | 5,55 | 294 | 12,69 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.512 | -65,33 | 4 | -69,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.738 | 0,00 | 59 | 18,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 420 | 9,38 | 175 | 15,89 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 2 | -99,96 | 1 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.493 | 17,56 | 3.126 | 25,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.237 | 7,51 | 5.105 | 14,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 148 | 62 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 206 | 25,61 | 88 | 35,94 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.300 | 0,00 | 457 | -15,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 63.503 | -2,08 | 26.493 | 4,51 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 39 | 0,00 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 222 | 0,00 | 78 | -16,30 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 63 | 26 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 15,38 | 31 | 24,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.439 | -12,47 | 514 | -29,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 777.666 | 464,54 | 324.434 | 502,58 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.200 | 0,00 | 16.354 | 6,74 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.726 | -3,33 | 31.175 | 3,18 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 645 | -7,33 | 227 | -22,07 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.160 | -43,13 | 4.656 | -39,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 497.603 | 0,31 | 207.615 | 7,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 6 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 25.402 | 8.924 | ||||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 293.920 | -4,29 | 122.620 | 2,15 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.928 | 4,25 | 1.639 | 11,28 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 42.631 | -4,21 | 17.785 | 2,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.491 | 1,06 | 15.224 | 7,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | -83,33 | 2 | -88,89 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.116 | 1,00 | 466 | 7,89 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.937 | 23,98 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 317 | -7,04 | 132 | -0,75 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 109.584 | -0,56 | 38.497 | -16,27 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 5.419 | 41,41 | 2.000 | 25,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 553 | 216 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 14 | -33,33 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.274 | -2,28 | 2.200 | 4,31 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 8.000 | 0,00 | 3.338 | 6,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.002 | 392 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 160.162 | 0,11 | 66.818 | 6,85 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.800 | -20,18 | 1.168 | -14,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 844 | 3,30 | 330 | 24,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 663 | -8,04 | 324 | 0,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.578.960 | -1,79 | 1.075.916 | 4,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 653 | 212,44 | 272 | 235,80 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 56.296 | -9,70 | 23.486 | -3,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.197 | 499 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.133 | -9,50 | 473 | -3,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 28.284 | 11.800 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 0,00 | 39 | -17,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 45 | -80,85 | 16 | -84,69 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 831 | -57,75 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 514 | -38,15 | 216 | -33,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 736 | 1,10 | 307 | 8,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 91.368 | -0,22 | 38.118 | 6,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 114.957 | -22,17 | 40.384 | -34,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 573 | -7,73 | 201 | -22,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.592 | 12,91 | 664 | 20,51 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 957 | 25,59 | 336 | 4,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.594.131 | 2,78 | 1.499.500 | 9,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 55 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.773 | -21,34 | 5.329 | -16,04 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 103 | 43 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.302 | 5,99 | 961 | 13,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 638 | -46,07 | 266 | -42,42 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 981 | 15,82 | 409 | 23,56 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.069 | -10,24 | 863 | -4,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 63.595 | 39,54 | 22.341 | 17,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.530 | -1,92 | 537 | -17,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.844 | -32,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200.918 | 2,28 | 83.823 | 9,17 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.644 | -14,69 | 2.355 | -8,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13.099 | 5 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 221.648 | -10,22 | 92.469 | -4,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 817 | -17,31 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.254 | 523 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.000 | 4,69 | 2.108 | -11,84 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 21 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.596 | 4,89 | 34.041 | 11,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 85.840 | -25,91 | 35.812 | -20,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.850 | 633,11 | 4.527 | 683,04 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.757 | 1.120,01 | 3.450 | 16,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.987 | 15,19 | 1.246 | 23,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.242 | -23,69 | 788 | -35,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.034 | -2,96 | 849 | 3,54 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 93.177 | -16,68 | 38.873 | -11,07 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 126 | 18,87 | 53 | 26,83 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.422 | 2,60 | 2.679 | 9,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 13.907 | 3,27 | 5.802 | 10,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 872.309 | 0,89 | 363.919 | 7,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 156.691 | 0,39 | 65.370 | 7,15 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 756 | 0,00 | 295 | 20,90 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 538 | -3,06 | 225 | 3,70 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 705 | -0,28 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.360 | 136,00 | 985 | 152,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.443 | -5,17 | 3.522 | 1,24 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.004 | 419 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8.582 | -0,50 | 3.580 | 6,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 22,22 | 5 | 33,33 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.147 | 0,70 | 2.147 | 7,51 | ||||
| 2026-04-24 | 13F | Bayban | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 764 | 1,87 | 358 | 21,84 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 8 | -66,67 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.630 | 1,07 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.445 | -15,60 | 1.020 | -9,89 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.451 | -10,35 | 3.526 | -4,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 88 | -19,27 | 31 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 41.307 | 0,10 | 18.376 | 11,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | -5,17 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 891 | -0,45 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 48.898 | -5,63 | 17.178 | -20,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 1.518.093 | 71,10 | 633.346 | 82,63 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.130 | 2.557 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.478 | -19,49 | 1.451 | -14,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.010 | 2.740 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 751.179 | 0,11 | 313.384 | 6,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.553 | 7,59 | 1.065 | 14,89 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.296 | 12,88 | 806 | -4,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.790 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.079 | 20,73 | 20.058 | 28,86 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 624 | 260 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 9 | 4 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.067 | 0,93 | 862 | 7,75 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 23.758 | -1,50 | 9.912 | 5,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.456 | 607 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.214 | 1,85 | 506 | 8,82 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 8.000 | 3.338 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 60.221 | -10,39 | 21.156 | -24,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.328 | 38,86 | 2.223 | 48,23 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 64 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.185 | 0,34 | 494 | 7,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 184 | 0,00 | 77 | 7,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 965 | 0,00 | 403 | 6,63 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.550 | -10,14 | 647 | -4,15 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 300,00 | 2 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.580 | 0,00 | 3.579 | 6,74 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.324 | 12,05 | 31.007 | 19,60 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 13.470 | 4.732 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 583 | 243 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 13.492 | -83,56 | 4.745 | -86,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 290 | 1,40 | 121 | 8,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.174 | -58,38 | 490 | -55,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 154 | 0,00 | 54 | -15,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.186.385 | 6,64 | 912.138 | 13,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 124 | 52 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 10.000 | 0,00 | 4.172 | 6,73 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 771 | 2,80 | 294 | -6,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 39.099 | 21,23 | 16.316 | 29,42 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 9.970 | 3,74 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 228 | 0,00 | 95 | 6,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.575 | 9,91 | 657 | 17,32 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.635 | -2,68 | 682 | 3,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.611 | 353,58 | 3.175 | 384,73 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 532 | 0,00 | 222 | 6,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.245 | 0,13 | 2.605 | 6,89 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 54.165 | 19,93 | 23.026 | 29,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.060 | 442 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 18.624 | 0,63 | 7.770 | 7,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34 | 466,67 | 14 | 600,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19.955 | -18,60 | 8.325 | -13,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.386 | 1,73 | 9.514 | 13,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 10 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.400 | -0,29 | 1.001 | 6,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.600 | -41,07 | 2.753 | -37,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.100 | 64,86 | 2.545 | 75,93 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 914 | -19,75 | 389 | -12,81 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141.663 | -3,51 | 59.100 | 2,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | 5,19 | 2.846 | -11,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.982 | -3,46 | 13.343 | 3,05 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 35.028 | -57,70 | 14.650 | -54,79 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 576 | 240 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 50.332 | 39,63 | 20.998 | 49,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 649 | -7,02 | 271 | -0,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 125 | 6,84 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.119 | -5,89 | 467 | 0,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 528 | 0,00 | 220 | 6,80 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.100 | -9,48 | 738 | -23,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 48 | 0,00 | 17 | -20,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 900 | -21,12 | 375 | -15,73 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 63.731 | -0,47 | 26.588 | 6,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.911 | 23,63 | 3.718 | 31,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.139 | 1.310 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.049 | -72,00 | 438 | -70,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 543 | -68,78 | 227 | -66,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 71.962 | -21,51 | 30 | -14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 829 | 346 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 474.611 | -15,06 | 198.003 | -9,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.891 | -79,40 | 789 | -78,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 982 | 5,14 | 345 | -11,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.204 | 16,10 | 502 | 23,95 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.766 | 8,46 | 3.240 | 15,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 516 | -1,53 | 215 | 5,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 86 | 138,89 | 36 | 150,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.557 | -1,50 | 2.736 | 5,15 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 916 | 63,28 | 382 | 74,43 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 8.874 | -47,93 | 3.702 | -44,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.864 | 41,01 | 1.225 | 85,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 207.446 | -28,08 | 86.544 | -23,24 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.095 | 23,38 | 819 | 49,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 10 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 767 | -90,57 | 320 | -89,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -96,23 | 1 | -97,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.322 | -45,20 | 1.167 | -53,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 | 310,53 | 33 | 357,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 88 | -6,38 | 31 | -23,08 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 11.552 | -0,68 | 4.819 | 6,01 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 896 | 350 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 671 | -0,15 | 236 | -16,07 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 952 | 397 | ||||||
| 2026-02-13 | 13F | State Street Corp | 980.610 | -3,47 | 409.101 | 3,03 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.522 | 8,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.663 | -1,39 | 11.124 | 5,25 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 167.378 | 32,76 | 69.828 | 41,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17 | 1.600,00 | 7 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.677 | 71,30 | 699 | 82,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 559 | -1,41 | 233 | 5,43 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 743 | 310 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 11.523 | -46,03 | 4.807 | -42,40 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 53.017 | -7,54 | 22.118 | -1,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 900 | 375 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 709 | 3,50 | 296 | 10,49 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74.227 | -19,03 | 30.967 | -13,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.984 | -2,73 | 2.914 | 3,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 49.984 | 429,72 | 20.853 | 465,40 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 619 | 261 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 179 | 75 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.415 | -17,59 | 3.928 | -16,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 74.723 | 534,91 | 26 | 550,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 677.889 | -2,75 | 238.129 | -18,12 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 5.083 | 99,33 | 2.121 | 112,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 878 | 3,17 | 308 | -13,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 582 | 230 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 709 | 296 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 11.977 | -51,95 | 4.997 | -48,72 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.913 | -4,69 | 4.135 | 1,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.918 | 799 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 40.149 | -15,34 | 16.750 | -9,64 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 2.659 | 1.109 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 800 | 334 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.796 | -8,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 37 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.279 | 534 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.629 | 6,79 | 2.348 | 13,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.262 | 420,80 | 24.306 | 455,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -50,00 | 42 | -47,44 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 309 | -91,73 | 129 | -91,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.941 | -3,69 | 29.179 | 2,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.197 | -3,49 | 6.340 | 3,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 304 | 128,57 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 39.756 | 10,57 | 16.586 | 18,03 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 46.776 | 4,45 | 19.514 | 11,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183 | -32,72 | 76 | -28,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 369 | 32,73 | 154 | 41,67 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 22 | 9 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.217 | 2,15 | 12.020 | -13,99 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.313 | 548 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 3,12 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 623 | -4,59 | 260 | 1,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 569 | 200 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 741 | 309 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 171 | -58,70 | 63 | -63,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 972 | -2,61 | 406 | 3,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.888 | -6,76 | 3.291 | -0,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 31.755 | -34,09 | 13.248 | -29,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.941 | -5,92 | 4.982 | 0,40 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 164 | -1,80 | 68 | 4,62 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.472 | -1,60 | 614 | 5,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | 0,00 | 39 | 8,57 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 89.261 | 37.239 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 251.556 | 104.947 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 13.431 | 5.251 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.400 | 0,00 | 470 | -21,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.947 | 0,69 | 5 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 21 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.422 | 0,00 | 593 | 6,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.157 | -7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 617 | 257 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.138 | -76,21 | 6.733 | -74,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34 | -62,22 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 930 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.073 | 3,82 | 12.129 | 10,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.170 | -4,17 | 2.157 | 2,28 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 549 | -79,47 | 229 | -78,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.240 | 4,00 | 2.603 | 11,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | -0,90 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.859 | -0,28 | 19.132 | 6,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 462.840 | 55,46 | 193.094 | 65,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.586 | -21,02 | 662 | -15,69 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 330.818 | -15,96 | 138.014 | -10,30 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.046 | -58,92 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 640 | -1,54 | 267 | 5,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 46.600 | -9,23 | 19.441 | -3,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.682 | -36,05 | 2.370 | -31,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.994 | 5,02 | 1.666 | 12,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.219 | 0,00 | 509 | 6,72 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.936 | -1,53 | 808 | 5,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 4 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.352 | -8,35 | 3.484 | -2,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 224.746 | -4,79 | 93.762 | 1,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.766 | 16,22 | 6.577 | 24,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.018 | 32,90 | 425 | 41,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.773 | -7,02 | 1.574 | -0,76 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.390 | -89,41 | 1.414 | -88,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.200 | -34,20 | 6.341 | -29,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 220,69 | 3.880 | 242,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.417 | -36,21 | 5.180 | -31,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.900 | -42,42 | 793 | -38,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 80.900 | -1,34 | 33.751 | 5,30 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.151 | 8,06 | 19.254 | 15,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 920,00 | 21 | 2.000,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.807 | 4.091 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.755 | 49,49 | 732 | 59,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.061 | 0,47 | 373 | -15,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.586 | -14,17 | 1.496 | -8,39 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 27.854 | -3,85 | 11.620 | 2,63 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 278.947 | 2,43 | 116.374 | 9,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 152.644 | 5,02 | 72 | 28,57 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.616 | -10,11 | 4.846 | -4,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 820 | -8,17 | 288 | -22,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 86 | 138,89 | 36 | 150,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 42.124 | -20,75 | 17.574 | -15,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 326 | -0,61 | 136 | 6,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 20 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 63 | 0,00 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | -1,23 | 56 | -16,42 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 932 | 0,00 | 389 | 6,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.544 | 3,19 | 18.166 | 10,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.725 | 41,51 | 720 | 51,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -98,75 | 2 | -93,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 763 | 11,39 | 318 | 19,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.714 | -1,90 | 2.801 | 4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 984 | 0,00 | 411 | 6,77 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 764 | 319 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 46.000 | -51,58 | 19.191 | -48,32 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 624 | 0,00 | 260 | 7,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 576 | -25,10 | 240 | -20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.345 | 1,12 | 1.396 | 7,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.750 | -81,67 | 730 | -80,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.120 | -42,49 | 1.719 | -38,64 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 28.402 | -32,39 | 11.849 | -27,84 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 14.471 | -5,70 | 6.037 | 0,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.533 | 3.143 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 100 | 0,00 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54.786 | 16,19 | 22.856 | 24,02 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.302 | 457 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 55.421 | 0,00 | 23.121 | 6,74 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 493 | 206 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 989 | 137,17 | 347 | 12,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 807 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 611 | 255 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.840 | -38,30 | 768 | -34,16 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 481 | -6,42 | 201 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 507 | 212 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 113.072 | 3,74 | 47.173 | 10,73 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 |
Other Listings
| US:BLD | 453,71 $ |
