Grundlæggende statistik
| Institutionelle aktier (lange) | 39.169.362 - 87,26% (ex 13D/G) - change of -4,39MM shares -10,07% MRQ |
| Institutionel værdi (lang) | $ 12.390.908 USD ($1000) |
Institutionelt ejerskab og aktionærer
Everest Group, Ltd. (DE:ERE) har 675 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,169,362 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Wellington Management Group Llp, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Altrinsic Global Advisors Llc .
Everest Group, Ltd. (DB:ERE) 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 298,80 / share. Previously, on April 28, 2025, the share price was 307,70 / share. This represents a decline of 2,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 765 | -55,96 | 264 | -54,79 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.320 | -2,01 | 3.163 | -5,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 740 | -35,60 | 251 | -37,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.451 | 1,29 | 1.171 | -1,84 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 584.301 | -10,31 | 198.283 | -13,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.592 | -17,93 | 25 | -20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 238 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.331 | -7,12 | 452 | -9,98 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 55.966 | 67,10 | 18.992 | 61,91 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.647 | -2,01 | 13 | -7,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.414 | 2.314,00 | 781 | 2.194,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 238.558 | 35,79 | 80.955 | 31,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 900 | 305 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.559 | 754,24 | 3.244 | 729,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 618 | -98,09 | 210 | -98,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | -11,11 | 543 | -13,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.288 | 18,84 | 2.134 | 15,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.631 | 0,00 | 11.752 | -3,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.906.692 | 0,41 | 647.036 | -2,71 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 224.500 | 22,34 | 76.184 | 18,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.406 | 4,36 | 5.689 | 0,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.271 | -13,68 | 771 | -16,40 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.166 | 0,00 | 735 | -3,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 918 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 200.374 | -8,05 | 67.997 | -10,90 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 725 | 3,72 | 246 | 0,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.003 | -4,07 | 680 | -7,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.346 | 3,67 | 796 | 0,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.048 | 237,94 | 8.161 | 227,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 280.308 | -33,79 | 95.123 | -35,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.645 | -4,07 | 2.255 | -7,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 425.241 | -3,32 | 144.306 | -6,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87.167 | -0,12 | 29.156 | -4,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.857.307 | 630.277 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.561 | 1.208 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.011 | 0,00 | 682 | -3,12 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1.000 | 339 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.320 | -95,10 | 448 | -95,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.239 | 18,38 | 7.208 | 14,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.826 | 4,65 | 13.501 | 1,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.099 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.207 | 4.821 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.273 | -9,07 | 8.576 | -15,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110 | 37 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 670 | 227 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 707 | 3,97 | 231 | 0,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.018 | -57,82 | 1.024 | -59,12 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 951 | -74,89 | 323 | -75,72 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 807 | -9,73 | 264 | -13,20 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 947 | 321 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.666.087 | -17,15 | 565.387 | -18,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -35,48 | 7 | -40,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.903 | -25,40 | 646 | -27,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.156 | -20,01 | 4.125 | -22,51 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 632 | -13,78 | 207 | -16,94 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 95,00 | 14 | 116,67 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.128 | 4,96 | 15.739 | 2,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.824 | 27,79 | 5.573 | 20,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.020 | -0,97 | 346 | -3,89 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 56.338 | 0,00 | 19.118 | -3,11 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 5 | ||||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.231 | -10,73 | 418 | -13,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.391 | -1,35 | 10.653 | -4,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 5,26 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 161.621 | 36,75 | 54.846 | 32,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.574 | -48,96 | 3.249 | -50,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.688 | 0,00 | 573 | -3,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.061 | -6,68 | 360 | -9,55 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.697 | 105,20 | 2.612 | 98,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 647 | -33,50 | 220 | -35,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.914 | -0,28 | 1.328 | -3,35 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.938 | -1,32 | 658 | -4,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 430 | 141 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29 | 10 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29 | -3,33 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.079 | -42,51 | 366 | -44,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 874 | 4,80 | 297 | 1,37 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 115 | 0,00 | 39 | -2,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 132.721 | 32,11 | 45.039 | 28,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.940 | -29,76 | 1.676 | -31,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.932 | -1,49 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 35.075 | -0,43 | 11.464 | -4,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 670 | 0,00 | 227 | -2,99 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.837 | -7,17 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 71.733 | -12,88 | 24.343 | -15,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 872 | 50,60 | 296 | 46,04 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 385.330 | -0,62 | 131 | -3,70 | ||||
| 2026-02-13 | 13F | Ossiam | 1.114 | -42,99 | 378 | -44,74 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 403.500 | -1,71 | 136.928 | -4,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.397 | -74,95 | 474 | -75,72 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.661 | -26,39 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.216 | -11,35 | 7.878 | -14,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 8.105 | 8,27 | 2.751 | 4,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.137 | 14,91 | 22.783 | 11,34 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 663 | 225 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27.000 | 8.825 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | -40,78 | 20 | -44,12 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 3.200 | 0,00 | 1.086 | -3,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.185 | 103,26 | 387 | 96,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.146 | 0,00 | 1.682 | -3,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.916 | -4,72 | 650 | -7,67 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 25.299 | 22,89 | 8.585 | 19,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.552 | -47,36 | 3.241 | -48,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.653 | 1.848 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 904 | -55,60 | 307 | -57,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 757 | 257 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 439 | -4,98 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.016 | 23,96 | 986 | 19,39 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.036 | 0,00 | 339 | -3,70 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.475 | 7.966 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.775 | -6,38 | 603 | -9,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 150.247 | 540,99 | 50.986 | 521,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.100 | -14,34 | 7.500 | -17,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.300 | -75,91 | 1.120 | -76,68 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.182 | 740 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 56 | 0,00 | 18 | -5,26 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 16.132 | 2,10 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.518 | 0,73 | 1.873 | -2,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.229 | 0,00 | 756 | -3,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 345.142 | 0,49 | 117.124 | -2,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 21 | 16,67 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.710 | -1,18 | 8.385 | -4,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.869 | -83,00 | 979 | -83,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 798 | 6,40 | 279 | 6,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 93.761 | 0,29 | 32 | -3,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.879 | -10,98 | 4.370 | -13,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 328 | -24,94 | 111 | -27,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.122 | 1.020 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.348 | -22,35 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.107 | 0,00 | 376 | -3,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.623 | -37,92 | 1.230 | -37,65 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.085 | 0,00 | 4.440 | -3,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.544 | 45,39 | 524 | 40,97 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 707 | -18,36 | 240 | -21,12 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.562 | 20,00 | 21.570 | 16,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 80.723 | -68,61 | 27.393 | -69,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.244 | -99,13 | 407 | -99,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.083 | -36,41 | 24.461 | -38,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.316 | -3,78 | 786 | -6,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 45,45 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.884 | -37,52 | 14 | -39,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.592 | 2,67 | 3.789 | 126.166,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.672 | -41,21 | 20.250 | -43,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 226 | 564,71 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 22 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.161 | 0,00 | 733 | -3,04 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.142 | 96,51 | 727 | 90,55 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.972 | 18,67 | 2.366 | 14,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.830 | -8,64 | 612 | -13,56 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | -2,11 | 79 | -4,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.294 | 4.172 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 192.436 | 47,95 | 65.303 | 43,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 390 | 127 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.566 | -4,99 | 1.492 | -2,93 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.483 | 16,98 | 3.989 | -2,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.642 | -5,50 | 5.987 | -8,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 0 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.515 | -10,02 | 853 | -12,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 803 | -21,04 | 272 | -23,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 635 | -38,88 | 208 | -41,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 743.190 | 10,34 | 252.202 | 6,91 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.500 | 0,00 | 490 | -3,73 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | -49,37 | 26 | -50,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.120 | 380 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 920 | 23,66 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.000 | 5.090 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15.424 | 2,08 | 5.234 | -1,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 620 | -2,05 | 210 | -4,98 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 217.271 | -7,20 | 73.731 | -10,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 116 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.796 | 0,59 | 1.628 | -2,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.117 | 718 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 16.126 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 904 | -24,16 | 307 | -26,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.850 | 8,26 | 1.585 | 4,28 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.398 | 5,18 | 49.681 | 1,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.305 | -28,38 | 10.956 | -30,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 765 | 3,10 | 250 | -0,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34.566 | -1,18 | 11.730 | -2,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 992 | -0,20 | 324 | -3,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.098 | -0,36 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.340 | 10,44 | 1.745 | 6,40 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.044 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61.080 | -0,01 | 20.727 | -3,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 773 | -22,23 | 262 | -24,71 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.408 | 62,41 | 8.283 | 57,36 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 924 | 314 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 212.925 | 13,46 | 72.256 | 9,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.931 | 0,00 | 2.352 | -3,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 255 | -2,30 | 87 | -5,49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 163 | -3,55 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.009 | -0,20 | 330 | -4,08 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 625 | 10,04 | 212 | 6,53 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.400 | 1.493 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 498.697 | 181,24 | 169.233 | 172,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 910 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.350 | -0,53 | 1.476 | -3,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.310 | 428 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 805 | -34,82 | 261 | -30,85 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 948.270 | -5,13 | 321.795 | -8,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.337 | 11,00 | 11.653 | 7,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.411 | 0,00 | 4.212 | -3,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.064 | 1.000 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.849 | 0,00 | 1.585 | -3,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 767 | 8,79 | 251 | 4,60 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 431.177 | 31,91 | 146.320 | 27,81 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 30 | -11,76 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 63.328 | 9,85 | 21.490 | 6,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.507 | -0,86 | 1.529 | -3,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.764 | -3,06 | 3.313 | -6,07 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.331 | -7,63 | 452 | -10,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.448 | 5,02 | 2.188 | 1,77 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 21.282 | -0,58 | 7.222 | -3,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.952 | 2,72 | 4.395 | -0,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 338 | 64,08 | 110 | 59,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.152 | -26,65 | 730 | -28,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.383 | -19,52 | 809 | -22,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.838 | 8,96 | 1.981 | 8,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 21.340 | -10,71 | 6.166 | -13,44 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 678 | 230 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.225 | 2,25 | 416 | -0,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 424 | -47,07 | 144 | -48,57 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 44.887 | 1,92 | 15.232 | -1,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.659 | 3,36 | 10.404 | 0,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.673 | 106,44 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.777 | 622 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.262 | 6,23 | 428 | 2,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.740 | 20,65 | 1.269 | 16,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 6 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.301 | -12,21 | 441 | -14,86 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.164 | -2,91 | 1.413 | -5,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.994 | -82,48 | 20.359 | -83,02 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 932 | 4,72 | 305 | 0,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.361 | 1.787,25 | 4 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 133,33 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.654 | 7,04 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.281 | 1.113 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62.448 | -2,47 | 21.192 | -5,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.374 | 5,00 | 806 | 1,77 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.074 | -30,89 | 351 | -33,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 916 | -21,10 | 289 | -29,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 27,27 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 114.920 | -6,26 | 38.998 | -9,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | -19,35 | 8 | -20,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 147.987 | 166,98 | 50.219 | 158,70 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 57.188 | -1,78 | 19.407 | -4,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 267.138 | -5,59 | 90.653 | -8,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 115.447 | -17,04 | 39.177 | -19,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.980 | -27,98 | 1.011 | -30,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.194 | 3,57 | 3.120 | 0,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 55.000 | -44,89 | 18.664 | -46,60 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 116.148 | -0,17 | 39.415 | -3,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.787 | 20,74 | 3.321 | 17,02 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 222.499 | 37,33 | 75.505 | 33,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.907 | -0,19 | 4.041 | -3,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.218 | -22,72 | 398 | -25,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 630 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.414 | 208,42 | 9 | 300,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 64 | 0,00 | 21 | -4,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.805 | -11,57 | 5.024 | -14,31 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 47.998 | 0,00 | 15.688 | -3,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.818 | 633,61 | 2.992 | 612,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.411 | -16,66 | 17.786 | -19,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.269 | -45,66 | 38.443 | -47,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.810 | -8,28 | 4.347 | -11,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.211 | 274,64 | 1.429 | 263,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 148 | -64,42 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 402.549 | -2,37 | 136.605 | -5,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 82 | 0,00 | 28 | -3,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.693 | -30,42 | 36.206 | -32,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.474 | -8,89 | 3.894 | -11,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 61 | -14,08 | 21 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46.264 | -3,12 | 15.700 | -6,13 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 643 | 0,00 | 218 | -3,11 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 829 | -10,96 | 281 | -13,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 657 | 6,48 | 215 | 2,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216.625 | 1,72 | 73.512 | -1,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.212.077 | -2,06 | 411.318 | -5,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.800 | -32,05 | 13.167 | -34,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.900 | 39,07 | 10.147 | 34,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.954 | -74,40 | 3.378 | -75,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.808 | 2.034 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.445 | 490 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.545 | -0,31 | 3.918 | -3,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.682 | 2,06 | 571 | -1,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 90 | 0,00 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.387 | -1,06 | 15.402 | -4,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.220 | -84,94 | 3.808 | -85,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.397 | -33,29 | 9.976 | -35,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.286 | -8,02 | 2.708 | -11,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39.699 | 2,22 | 13.472 | -0,96 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.640 | 21,18 | 13.112 | 17,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 151.674 | -5,25 | 51.471 | -8,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 150 | 40,19 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.753 | -58,04 | 14.509 | -59,34 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.126 | -31,72 | 382 | -33,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.668 | 905 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 930 | 317 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.240 | -76,68 | 421 | -77,44 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 835 | -0,36 | 283 | -3,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 379 | 16,62 | 129 | 13,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.169 | -21,31 | 4.130 | -23,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.298 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.339 | 0,00 | 454 | -2,99 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | -4,62 | 20 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.633 | 82,60 | 5.657 | -19,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 44.113 | 13,24 | 14.970 | 9,72 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.025 | 0,00 | 12.564 | -3,11 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 429.392 | -9,22 | 145.720 | -12,03 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.073 | 2,81 | 1.004 | -0,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.392 | 488 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 912 | -8,06 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.170.210 | 0,43 | 395.671 | -2,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.450 | -15,58 | 2.867 | -18,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 559 | -14,26 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.125 | -50,61 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 640.752 | 119,52 | 217.439 | 112,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.033 | -2,40 | 690 | -5,49 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.016 | -6,71 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.251 | -4,88 | 1.443 | -7,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.408 | 675,98 | 4.211 | 651,79 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | 13 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.943 | 0,00 | 9.143 | -3,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.191 | -7,27 | 1.043 | -10,71 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.084 | -41,25 | 2.743 | -43,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 99 | 0,00 | 32 | -3,03 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 18,18 | 18 | 13,33 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.596 | 541 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -45,00 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.387 | 944,60 | 5.222 | 913,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 252 | 85,29 | 82 | 78,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | -33,33 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 916 | -12,09 | 311 | -12,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.664 | 26,44 | 904 | 22,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.406 | -11,48 | 786 | -14,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46.980 | -65,41 | 15.943 | -66,48 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.814 | -1,95 | 616 | -3,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 835 | -48,17 | 283 | -49,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.312 | 12,66 | 20.128 | 9,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.305 | 16,08 | 1.800 | 12,50 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 813 | 285 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 410 | 2,76 | 139 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 131.919 | 15,73 | 43.118 | 11,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.563 | 0,51 | 870 | -2,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 250 | 0,00 | 85 | -3,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.381 | -5,54 | 469 | -8,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 92.830 | 31.502 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.541 | -2,50 | 7.310 | -5,53 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.200 | 100,00 | 2.488 | 105,20 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 118.017 | 199,32 | 40.049 | 190,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | 4,09 | 3.288 | 0,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.595 | 881 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4.168 | 2,18 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 65 | -2,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.677 | -4,30 | 4.303 | -7,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.202 | 11.267 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 127.244 | -26,53 | 43.180 | -31,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 678 | -4,51 | 230 | -7,26 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.369 | -11,96 | 447 | -15,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | -91,30 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7.357 | 2,79 | 2.511 | 0,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39 | -99,83 | 13 | -99,84 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.745 | 15,92 | 2.858 | 11,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35.658 | 5,63 | 12.101 | 2,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 700,00 | 11 | 900,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.919 | 66,31 | 3.366 | 61,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74.073 | 99,14 | 25.274 | 94,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 165 | 70,10 | 54 | 65,63 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.594 | 283,56 | 1.220 | 271,65 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.758 | -51,49 | 1.954 | -53,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 60,00 | 3 | 100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.182 | 359,80 | 1.759 | 346,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 551 | -29,18 | 180 | -31,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.751 | -41,58 | 1.280 | -43,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 759 | -26,17 | 251 | -30,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 623 | 211 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 770 | -1,53 | 261 | -4,40 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 129.196 | -10,46 | 43.843 | -13,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.400 | -2,16 | 1.154 | -5,26 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 40.305 | 118,72 | 13.678 | 111,92 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 1.697 | -3,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.338 | -17,61 | 454 | -20,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.498 | 12,55 | 508 | 9,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.152 | -41,99 | 391 | -43,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.235 | -5,63 | 5.509 | -8,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.643 | -3,21 | 2.825 | -6,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 23 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 912 | -23,49 | 309 | -25,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.721 | 114,32 | 584 | 107,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.719 | -2,90 | 9.008 | 0,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 118,18 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 827 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.286 | -64,50 | 22.841 | -65,59 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 6.568 | 0,00 | 2.229 | -3,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 191 | -32,51 | 62 | -35,42 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.057 | 0,07 | 961 | -8,05 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.791 | -22,87 | 600 | -26,14 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.813 | -1,65 | 1.246 | -5,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 5 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 3.040 | -9,23 | 999 | -14,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.502 | -25,59 | 6.618 | -27,90 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 978 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.831 | 37,05 | 1.579 | 32,02 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.180 | -5,98 | 400 | -8,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.075 | 8.170 | ||||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.067 | 3,29 | 364 | 0,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.684 | 6,20 | 4.304 | 2,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.682 | 34,93 | 5.322 | 30,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.100 | 12,35 | 3.088 | 8,89 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 127.428 | 4,77 | 41.650 | 0,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.191 | -24,11 | 5.494 | -26,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.924 | 0,00 | 629 | -3,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.053 | -2,31 | 3.940 | -5,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | -99,16 | 8 | -99,27 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 34.843 | 8,66 | 11.824 | 5,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | 2.600,00 | 9 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.345 | 8,82 | 456 | 5,56 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.400 | -15,31 | 814 | -17,94 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 263.541 | 10,63 | 89.433 | 7,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.203 | -4,58 | 6.516 | -7,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | 27,61 | 58 | 26,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61 | 21 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 30 | -3,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.614 | -3,95 | 6.083 | -7,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.138 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 645.475 | -1,03 | 219.042 | -4,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.895 | 4,88 | 22.022 | 1,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.017 | 0,00 | 345 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 149.804 | -25,63 | 50.836 | -27,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 717 | -17,68 | 243 | -20,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.734 | 7,33 | 1.267 | 4,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.615 | 3,26 | 528 | -0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.153 | 731 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 43.556 | 14.781 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.305 | -90,87 | 427 | -91,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 705 | -1,67 | 239 | -4,78 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 59.634 | 0,00 | 20.886 | 3,05 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.669 | 566 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 9 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.293 | 20,07 | 2.814 | 16,33 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 9.452 | -1,77 | 3.208 | -4,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.575 | 419,15 | 874 | 404,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 966 | -0,62 | 328 | -3,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.093 | -2,08 | 1.389 | -5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 29.202 | -0,44 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7.740 | -3,92 | 2.627 | -6,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.749 | -26,00 | 933 | -28,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.400 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.737 | 0,77 | 1.774 | -11,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 717 | 229 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.001 | 134,45 | 1.018 | 127,23 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17.376 | -7,96 | 6 | -16,67 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.330 | -65,77 | 1.469 | -66,84 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.960 | -7,85 | 1 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.064 | -45,99 | 361 | -47,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 37.881 | 47,51 | 12.855 | 42,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 708 | -51,71 | 240 | -53,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.804 | 40,65 | 13.010 | 35,47 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 435.696 | 147.853 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.139 | -60,08 | 726 | -61,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.974 | -51,50 | 24.103 | -52,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.036 | -9,04 | 2.727 | -11,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.734 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 865.243 | -4,50 | 293.620 | -7,47 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 69.099 | 23.460 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 37.804 | -0,77 | 12.829 | -3,85 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 110 | 0,00 | 37 | -2,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.370.898 | -2,39 | 1.822.614 | -5,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 2,70 | 39 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | -70,80 | 48 | -72,19 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.190 | -78,21 | 2.101 | -78,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.616 | -6,57 | 9.371 | -9,47 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.299 | 39,20 | 2.138 | 34,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 108 | -14,29 | 37 | -18,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.154 | 392 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -62,50 | 204 | -63,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -98,77 | 34 | -98,84 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 132.648 | 56,28 | 45.014 | 51,42 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 5.120 | 293,85 | 1.737 | 281,76 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.158 | 1,65 | 722 | -2,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 931 | 316 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 12.794 | 385,73 | 4.342 | 370,82 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.509.740 | 6,51 | 512 | -99,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.181 | -34,96 | 10.581 | -36,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 548 | -43,21 | 186 | -45,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.079 | -1,10 | 366 | -4,19 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.288 | -45,39 | 749 | -47,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.454 | -6,19 | 475 | -9,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45.091 | 46,02 | 15.302 | 41,48 | ||||
| 2026-02-13 | 13F | Natixis | 10.268 | -79,80 | 3.484 | -80,43 | ||||
| 2026-02-13 | 13F | Boston Partners | 741.524 | 1,72 | 251.621 | -1,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 376 | 128 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.100 | 0,00 | 361 | -3,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | -98,74 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | -75,46 | 14 | -77,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.663 | -22,69 | 564 | -25,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.084 | 0,14 | 3.623 | -3,54 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.080 | 0,00 | 366 | -3,17 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.375 | 449 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 41 | -34,92 | 14 | -40,91 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.870 | 1.313 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.116 | 31,96 | 1.747 | 29,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 847 | 0,00 | 287 | -3,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 916 | -9,40 | 311 | -12,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.181 | -1,51 | 9.563 | -4,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.323 | -17,83 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.936 | -85,24 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 618 | 210 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 76 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.319 | -25,63 | 787 | -28,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.500 | 207,02 | 5.939 | 197,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 93.990 | 539,17 | 31.896 | 519,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 15.547 | -43,98 | 5 | -44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 563,16 | 4.276 | 542,86 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 164.875 | -20,01 | 55.950 | -22,50 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 80 | 0,00 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.723 | -0,87 | 5.336 | 106.600,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.422 | -48,68 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 639 | 4.160,00 | 217 | 4.220,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.109 | -28,10 | 24.131 | -30,34 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.177 | 1.078 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.500 | 509 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 604 | -58,17 | 205 | -59,41 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 1.700 | 0,53 | 577 | -2,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 786 | 434,69 | 267 | 421,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.489 | -4,12 | 30.368 | -7,09 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 133,33 | 238 | 125,71 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.302 | -5,10 | 442 | -8,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.215 | -13,99 | 15.004 | -16,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 288 | -0,35 | 94 | -4,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.979 | -20,07 | 2.708 | -22,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.128 | -17,12 | 4.794 | -19,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60.495 | -34,30 | 20.529 | -36,34 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 144 | -5,88 | 49 | -9,43 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 82.581 | -2,66 | 28.024 | -5,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 17.487 | 0,38 | 5.946 | -2,56 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | -30,77 | 35 | -32,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.235 | 32,94 | 419 | 28,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.631 | 17,24 | 3.268 | 13,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6.712 | 5,40 | 2.195 | 1,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.433 | 21,55 | 2.522 | 17,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.647 | 179,63 | 559 | 172,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 104.615 | -25,78 | 35.501 | -28,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.706 | 63,30 | 18 | 63,64 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.581 | 3.251 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.868 | -1,58 | 634 | -4,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.301 | 149,48 | 1.460 | 141,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.702 | -20,13 | 12.500 | -22,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 818 | -60,88 | 278 | -62,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.631 | 3,82 | 528 | -0,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 451 | -44,18 | 153 | -45,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 310.976 | 0,14 | 105.530 | -2,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.349 | 0,45 | 458 | -2,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.833 | 2,41 | 2.658 | -0,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.184 | -0,41 | 765 | 2,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 746 | -45,35 | 248 | -49,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.635 | 6,77 | 894 | 3,47 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.217 | -2,93 | 752 | -5,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.018 | -8,04 | 2.042 | -10,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 600 | -98,58 | 204 | -98,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 3,12 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.321 | -27,38 | 1.466 | -29,62 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 80 | 0,00 | 27 | -3,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 346.305 | 622,76 | 117.519 | 600,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 829 | 0,00 | 281 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.190 | -35,85 | 1.083 | -37,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -44,83 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Croban | 2.246 | -5,03 | 762 | -7,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 766 | -67,98 | 260 | -69,06 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.100 | 0,00 | 686 | -3,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.081 | -5,69 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 58 | -19,44 | 20 | -20,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 28.451 | 29,09 | 9.709 | 27,52 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.005 | 5,75 | 8.146 | 2,47 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 732 | -7,58 | 248 | -10,47 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.718 | -10,33 | 583 | -13,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.455 | 45,82 | 13.389 | 41,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.021 | -13,53 | 2.722 | -14,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.043 | 15,79 | 11.213 | 12,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 611 | 207 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27.258 | 26,33 | 9.252 | 22,45 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 73.795 | 0,89 | 25.042 | -2,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.560 | 1.547 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.200 | 1.086 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.115 | -47,97 | 691 | -49,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 783 | 6,53 | 266 | 3,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 642 | -54,47 | 218 | -55,98 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | 80,00 | 18 | 80,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.079 | 7,44 | 679 | 3,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 471 | 48,11 | 154 | 42,99 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.710 | -30,74 | 589 | -27,14 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.131 | 0,00 | 384 | -3,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 711 | 241 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 68.178 | -18,99 | 23.136 | -21,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 95.571 | -7,19 | 32.432 | -10,07 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.050 | 0,00 | 343 | -3,65 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.718 | 0,00 | 583 | -3,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.355.303 | -0,92 | 1.138.622 | -4,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.918 | 1,37 | 1.281 | -2,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 106.655 | -18,94 | 36.193 | -21,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 302 | -56,73 | 102 | -58,54 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 25.073 | -2,64 | 8.509 | -5,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.593 | 541 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.885 | -4,31 | 14.214 | -7,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.634 | 17,25 | 4.287 | 13,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.100 | 0,00 | 373 | -3,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.870 | 1,30 | 5.385 | -1,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.852 | -11,68 | 932 | -14,89 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.467 | 0,72 | 4.909 | -2,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.600 | 2.918 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.811 | 615 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 124 | 7,83 | 42 | 5,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.106 | -11,40 | 715 | -14,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 2.978 | -20,14 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 717 | 0,42 | 243 | -2,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44.208 | -5,61 | 15.002 | -8,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 3.500,00 | 12 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.256 | 15,97 | 426 | 12,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 104 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 1.697 | -3,14 |
