Grundlæggende statistik
| Institutionelle aktier (lange) | 63.075.702 - 96,29% (ex 13D/G) - change of -11,63MM shares -15,57% MRQ |
| Institutionel værdi (lang) | $ 12.529.847 USD ($1000) |
Institutionelt ejerskab og aktionærer
Reinsurance Group of America, Incorporated (DE:RGPB) har 607 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,075,702 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Harris Associates L P, Wcm Investment Management, Llc, Earnest Partners Llc, State Street Corp, American Century Companies Inc, Aqr Capital Management Llc, and Geode Capital Management, Llc .
Reinsurance Group of America, Incorporated (DB:RGPB) 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 28, 2026 is 176,40 / share. Previously, on April 29, 2025, the share price was 165,00 / share. This represents an increase of 6,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 178 | 19,46 | 36 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.707 | 4,79 | 2.186 | 5,15 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.784 | -11,75 | 1.787 | -6,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 264 | 0,00 | 54 | 6,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 81 | 17 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 350 | 560,38 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 212 | -26,13 | 43 | -25,86 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 333 | -97,64 | 68 | -97,53 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.754 | 15,86 | 562 | 16,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.736 | -98,51 | 353 | -98,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.176 | -16,00 | 240 | -15,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.293 | 34,83 | 4.332 | 42,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.346 | -12,65 | 275 | -12,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.700 | -65,15 | 2.177 | -63,09 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.147 | 0,00 | 643 | 0,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.300 | -58,85 | 1.892 | -56,43 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.084 | -61,08 | 221 | -60,95 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 38.428 | -18,82 | 7.819 | -14,03 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.527 | 141,66 | 9.676 | 156,11 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.594 | 528 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.082 | -4,65 | 832 | 1,59 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.441 | 37,72 | 1.315 | 38,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.604 | 2,31 | 5.820 | 8,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 254.774 | 39,92 | 51.836 | 48,17 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.215 | -2,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.876 | 3,89 | 789 | 10,06 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 433 | 333,00 | 88 | 340,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.205 | -5,61 | 449 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.942 | 4,00 | 2.234 | 4,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 104.052 | -9,75 | 21.170 | -4,43 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 3.116 | -6,03 | 634 | -0,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 62.348 | -31,79 | 12.684 | -27,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 6 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 71 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 974 | 6,10 | 198 | 12,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.051 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.901 | 276,06 | 1.608 | 298,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.475 | 42,30 | 709 | 42,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.008 | 188,90 | 13.023 | 205,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 72.221 | 86,42 | 14.694 | 97,42 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 161.160 | -0,86 | 33 | 3,23 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.150 | 0,00 | 235 | 0,43 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.555 | 12,76 | 317 | 13,21 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 93 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.161 | -64,04 | 643 | -61,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.121 | 0,00 | 3.483 | 5,90 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.738 | -1,08 | 354 | 4,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39 | 8 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 20.872 | -23,26 | 4.247 | -18,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.736 | 115,78 | 6.254 | 128,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 104 | 23,81 | 21 | 31,25 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.418 | 33,65 | 289 | 41,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 263.303 | -5,93 | 53.575 | -0,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.398 | 1,12 | 2.522 | 7,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.004 | -10,37 | 1.222 | -5,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 78.535 | 122,79 | 15.979 | 135,94 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 731 | 233,79 | 149 | 252,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 168 | -85,64 | 34 | -84,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.401 | -16,18 | 1.302 | -11,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 39.566 | 1,53 | 8.050 | 7,52 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.764 | -7,21 | 359 | -1,92 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.308 | 3,41 | 471 | 3,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.347 | 274 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.087 | 425 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 135 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 578.425 | 0,32 | 117.686 | 6,23 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 83.882 | 75,69 | 16.116 | 70,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 5 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142.421 | -10,74 | 29.037 | -5,28 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 71.170 | -1,17 | 14 | 7,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -40,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.507 | 99,87 | 308 | 100,65 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 123 | 0,00 | 25 | 8,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 66,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.264 | 461,78 | 257 | 497,67 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 246.330 | -0,75 | 50 | 6,38 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.100 | -11,22 | 834 | -5,98 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.923 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.284 | 16,13 | 1.075 | 23,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 9,52 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 41 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 800,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.459 | 5,57 | 280 | 2,19 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.320 | 675 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.245 | 13,19 | 1.678 | 19,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.352 | -1,68 | 6.379 | 4,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.145 | -11,58 | 440 | -4,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.333 | 9,98 | 272 | 10,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.540 | 25,76 | 10 | 42,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.739 | 14,39 | 5.847 | 21,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.008.722 | -15,21 | 408.695 | -10,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | -36,84 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.559 | -27,96 | 724 | -23,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 158 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 405.603 | 5,58 | 82.524 | 11,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.340 | 5,09 | 3.121 | 11,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | -23,61 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 545.633 | -0,93 | 111.397 | -0,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 60.594 | 43,71 | 12.328 | 52,18 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 368.902 | -8,31 | 75.057 | -2,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.388 | 282 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.846 | -7,02 | 3.439 | -6,70 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.763 | 0,06 | 366 | 3,39 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.248 | 254 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 120 | 48,15 | 24 | 60,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 233.036 | 103,29 | 47.414 | 115,29 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.024 | 208 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 311 | 2,64 | 63 | 8,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.099.626 | 0,10 | 223.735 | 6,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.506 | -5,41 | 5.418 | 1,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.928 | -19,85 | 1.613 | -15,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 447 | 115,94 | 91 | 116,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 570.631 | 3,77 | 116.597 | 11,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 117.756 | -33,18 | 23.959 | -29,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.484 | 2,56 | 302 | 8,66 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 136.545 | -54,51 | 27.781 | -51,83 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.260 | -79,03 | 256 | -77,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 85.462 | -42,90 | 17.388 | -39,53 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 41 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.889 | 0,00 | 2.215 | 5,88 | ||||
| 2026-03-02 | 13F | Tobam | 162 | 244,68 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.371 | 0,15 | 280 | 0,36 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 170 | 0,00 | 35 | 0,00 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.086 | -14,91 | 36.437 | -9,89 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 36 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46.511 | -1,23 | 9.463 | 4,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.924 | 0,05 | 798 | 5,98 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.185 | 1.258 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.934 | 2,07 | 6.315 | 2,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.933.142 | -0,14 | 1.207.157 | 5,74 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.410 | 271 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.900 | -4,62 | 1.201 | 1,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.591 | -12,17 | 532 | -11,94 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.929 | 19,09 | 4.788 | 9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.226 | -2,73 | 4.115 | 3,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 254.359 | -34,92 | 51.752 | -31,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.220 | -3,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.715 | -53,76 | 959 | -51,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 279 | 0,00 | 57 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.102 | 224 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.661 | -16,01 | 745 | -11,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 251.905 | -0,10 | 51.253 | 5,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 23.361 | 3,98 | 4.753 | 10,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 205.236 | 17,57 | 41.757 | 24,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.283 | 3,05 | 262 | 3,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 56.330 | 5,70 | 11.461 | 11,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | -4,17 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188.580 | -9,71 | 38.368 | -4,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 991 | -4,44 | 202 | -4,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.953 | 29,70 | 1.618 | 37,35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.952 | -8,96 | 399 | -8,72 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 15.346 | -4,61 | 3.122 | 1,04 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.254 | 16,21 | 662 | 23,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.497 | -25,46 | 508 | -21,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.337 | -4,16 | 272 | 1,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 467 | -39,90 | 95 | -36,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.549 | -39,61 | 725 | -39,41 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257.136 | 4,64 | 52 | 10,64 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 11.160 | 3,19 | 2.271 | 9,29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.098 | 6,60 | 224 | 7,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 286 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.371 | -9,44 | 4.348 | -4,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.894 | -73,51 | 4.455 | -71,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 49 | -50,00 | 10 | -50,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.989 | 1.829 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.350 | 1,89 | 3.338 | 2,27 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.765 | -19,82 | 6.056 | -15,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.943.568 | -1,92 | 1.412.738 | 3,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 41 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 213.871 | -12,50 | 43.514 | -7,34 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.082 | -20,28 | 4.900 | -15,59 | ||||
| 2026-02-03 | 13F | Bokf, Na | 180 | -51,74 | 37 | -49,30 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.546 | -1,47 | 315 | 4,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 130.400 | 1,80 | 26.531 | 7,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.577 | -0,19 | 322 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.552 | -1,27 | 3.164 | 4,56 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 750 | 0,00 | 153 | 5,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.081 | -52,61 | 208 | -54,20 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.706 | 73,91 | 1.161 | 84,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 81.130 | 0,69 | 16.507 | 6,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 315.683 | -6,19 | 64.229 | -0,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.275 | -42,04 | 4.956 | -41,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | 0,00 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.827 | 109,13 | 779 | 121,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 504.521 | 1,79 | 102.650 | 7,79 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 68.350 | -3,34 | 13.954 | -3,01 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.283 | 0,00 | 261 | 6,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.429 | 1.329,00 | 291 | 3.525,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 311 | 385,94 | 63 | 384,62 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 342 | -16,18 | 70 | -11,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.871 | 381 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.910 | -5,96 | 389 | -0,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.769 | 2,79 | 361 | 3,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 56 | -21,13 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.792 | 7,11 | 366 | 7,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.227 | -2,62 | 250 | 2,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.100 | 4,91 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.995 | -22,53 | 5.289 | -17,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.016 | 75,47 | 207 | 85,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89.847 | 26,51 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.714 | 5,46 | 1.779 | 5,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 641 | 0,47 | 131 | 0,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.405 | 287 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.506 | 306 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.184 | -3,26 | 6 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 249 | 201 | ||||||
| 2026-04-06 | 13F | CX Institutional | 18 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.825 | -12,59 | 575 | -7,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 0,00 | 21 | 5,26 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 113 | -21,53 | 22 | -25,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19.518 | 3.971 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 212.128 | 43.160 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 13,64 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.561 | -7,78 | 523 | -7,61 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 174 | 35 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 599 | -8,27 | 122 | -3,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 77 | 5,48 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.363 | -4,12 | 2.108 | 1,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.166.567 | -6,17 | 237.350 | -0,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 198.325 | -11,88 | 40.351 | -6,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.039 | 387 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 448 | -6,67 | 91 | -1,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.000 | 2.089 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.300 | 627 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 28.741 | 9,46 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.345 | 1,21 | 681 | 7,09 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.449 | -2,85 | 35.290 | 2,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.784 | -84,02 | 363 | -83,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 407.888 | 53,27 | 82.989 | 62,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 4.377 | 891 | ||||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.087 | -1,40 | 2.663 | 4,39 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.643 | 18,45 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.444 | 4,03 | 294 | 10,15 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.181.940 | -1,19 | 240.478 | 4,64 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.050 | 0,00 | 403 | 5,22 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.509 | 0,63 | 1.324 | 6,60 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.800 | -83,49 | 366 | -82,52 | |||
| 2026-02-13 | 13F | Sei Investments Co | 829.170 | -1,39 | 168.701 | 4,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.727 | 352 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.854 | -98,33 | 581 | -98,23 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.988 | 1,74 | 404 | 7,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 70.702 | 479,57 | 14.385 | 513,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 55 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.114 | -13,77 | 3.482 | -8,68 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.114 | 634 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.869 | 192,49 | 380 | 211,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.230 | -3,78 | 3.913 | 1,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.375 | -26,43 | 11.062 | -22,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 12 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 53 | 11 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 173.568 | -3,29 | 35.314 | 2,42 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.753 | 560 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.596 | -7,10 | 325 | -1,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 62.680 | -0,12 | 12.753 | 5,77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.808 | -28,84 | 571 | -22,73 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.443 | -11,49 | 2.124 | -6,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.215 | 43,37 | 452 | 43,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.750 | -4,04 | 966 | 1,58 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 4.565 | -6,13 | 929 | -0,64 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.649 | 69,59 | 517 | 77,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 33.395 | -2,28 | 6.795 | 3,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.589 | -9,24 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 260 | 9,70 | 53 | 15,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 45.742 | 486,74 | 9.307 | 521,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.922 | 1,69 | 6.698 | 7,68 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 43.505 | -22,30 | 8.856 | -17,62 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123.648 | -9,38 | 25 | -3,85 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.322 | 472 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.544 | 88,75 | 314 | 100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 896 | 201 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.104 | -3,33 | 225 | 2,28 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 21.680 | 2,61 | 4.411 | 8,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 72.331 | -3,41 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.600 | 529 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.059 | 8,31 | 420 | 8,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.118 | -11,10 | 6.942 | -5,86 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 74.066 | -1,60 | 15.070 | 4,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 195 | -4,88 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.948 | -14,45 | 615 | -10,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 176.287 | -17,14 | 35.867 | -12,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.502.480 | -0,87 | 1.322.995 | 4,97 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.086 | 2,94 | 222 | 3,27 | ||||
| 2026-04-24 | 13F | Bayban | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.428 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | -82,19 | 3 | -85,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.044 | 6,21 | 213 | 6,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.958 | 7,70 | 378 | 8,31 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.444 | -3,06 | 3.346 | 2,64 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 69.739 | 186,52 | 14.189 | 203,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 247.571 | -3,15 | 50.371 | 2,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.652.102 | 148,40 | 336.137 | 166,07 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.720 | 0,00 | 350 | 5,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 453.959 | 79,96 | 92.362 | 90,57 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.519 | 0,00 | 484 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.628 | -2,23 | 535 | 3,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.490 | 3,62 | 303 | 9,78 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.270 | 6,51 | 665 | 12,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 82 | 17 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.514 | -20,23 | 309 | -19,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.706 | 45,86 | 1.161 | 54,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.023 | 4.277 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.878 | 5,79 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.406 | -9,52 | 287 | -9,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.267 | -1,86 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 55 | -76,19 | 11 | -75,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.212 | -48,71 | 654 | 65.200,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.126 | 1.043 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 80.035 | -27,20 | 16.340 | -26,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.448 | -12,35 | 498 | -9,29 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.799 | 571 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.747.939 | 0,49 | 562.943 | 8,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 48.272 | 3,78 | 9.821 | 9,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.611 | -38,79 | 737 | -38,58 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 140.048 | -18,72 | 28.494 | -13,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.035 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.233 | -15,58 | 454 | -10,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.494 | 4,69 | 5.997 | 10,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.682 | 548 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.790 | -1,16 | 365 | -0,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.072 | -0,20 | 850 | 3,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -26,67 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.887 | 6.895 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 566 | -9,87 | 115 | -4,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.369 | -6,06 | 3.737 | -0,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.189 | 1.056 | ||||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | 2,41 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 366.231 | -3,25 | 74.513 | 2,46 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 126 | 65,79 | 26 | 78,57 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.638 | 9,73 | 1.147 | 16,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 64.479 | -3,68 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.038 | 17,88 | 2.856 | 24,83 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.437 | -14,90 | 699 | -9,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.535 | -57,15 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 25,93 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.139 | 3,12 | 641 | 3,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.341.364 | 0,95 | 272.966 | 6,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.152 | 235 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.277 | -66,07 | 261 | -66,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.826 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.686 | -8,32 | 343 | -2,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 66 | 13 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 336 | -2,61 | 69 | -2,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.703 | -0,20 | 2.991 | 5,69 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 116 | 0,00 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | -20,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.214 | -45,99 | 654 | -42,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | 0,00 | 53 | 1,92 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.437 | 14,71 | 7.031 | 15,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 595 | -9,85 | 121 | -9,70 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 221.066 | -37,69 | 44.978 | -34,01 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 571 | 5,74 | 117 | 6,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 53.932 | -15,85 | 11.011 | -15,57 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.786 | 0,00 | 567 | 5,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.414 | 41,43 | 9.884 | 41,93 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 165.800 | 0,00 | 33.734 | 5,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.114 | -5,46 | 6.534 | 0,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 274 | -15,43 | 56 | -15,38 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.160 | -47,27 | 236 | -44,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.743 | -1,08 | 13.376 | 4,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.113 | -6,38 | 633 | -3,95 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17.160 | 16,42 | 3.503 | 16,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | 4,95 | 3.899 | 5,32 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 42.033 | 8.552 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.405 | 11,69 | 286 | 18,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 441.322 | 0,52 | 89.791 | 6,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.897 | 47,86 | 387 | 48,28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.699 | 3,07 | 959 | 3,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 67.261 | -1,16 | 13.685 | 4,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 232.531 | -32,42 | 47.311 | -28,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.799 | -98,36 | 366 | 1.642,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.900 | 0,00 | 5.063 | 5,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.969 | -6,09 | 4.266 | -0,56 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 133.925 | -23,98 | 27.342 | -23,72 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 415.477 | -16,99 | 84.533 | -12,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.978 | -67,18 | 4.065 | -65,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.945 | 6,28 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 10 | -67,74 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 480.380 | 97.738 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.678 | 9,03 | 341 | 15,59 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.934 | -7,82 | 393 | -2,48 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.814 | 1.388,97 | 5.659 | 1.480,73 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.183 | 8,53 | 242 | 9,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 63 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.435 | 4,64 | 515 | 10,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | -28,57 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.854 | -4,50 | 5.667 | 1,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.806 | 0,52 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 31 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.832 | -75,82 | 577 | -74,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.275 | 2,78 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.327 | 5.579 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.587 | 526 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -66,67 | 61 | -64,53 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.194 | -11,83 | 2.074 | -6,62 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 27.862 | -15,76 | 5.885 | -7,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.200 | -2,07 | 2.889 | 3,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.273 | -2,38 | 2.293 | 3,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.851 | 151,49 | 377 | 166,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 775 | 0,00 | 158 | 0,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.382 | 119,21 | 892 | 132,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.658 | -6,18 | 541 | -0,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 326 | -4,40 | 66 | 1,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.965 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.221 | 248 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -3,80 | 31 | -3,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 96 | 433,33 | 19 | 260,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.519 | -93,22 | 309 | -92,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 55 | 0,00 | 11 | 10,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 17.000 | 0,00 | 3.459 | 5,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 112 | 23 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 135 | 27 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.694 | 0,00 | 548 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131.221 | 43,97 | 26.698 | 52,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.084 | 1,21 | 627 | 7,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.710 | -5,10 | 4.824 | 0,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 3.400 | -22,73 | 692 | -18,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.244 | 863 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.214 | 48,29 | 1.060 | 57,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.323 | 9,88 | 270 | 10,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.611 | 1.840,96 | 328 | 1.943,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 354.400 | -5,76 | 72.106 | -0,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.678 | 16,43 | 751 | 16,82 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.898 | 0,00 | 386 | 6,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.025 | 29,00 | 1.849 | 37,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.223 | -3,97 | 4.115 | 1,71 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.319.640 | -2,05 | 471.954 | 3,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.809 | -7,37 | 369 | -7,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.000 | -10,96 | 5.290 | -5,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 533 | 12,21 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.845 | 22,90 | 1.602 | 23,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.473 | -52,64 | 3.962 | -49,85 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.490 | 507 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.312.084 | -1,46 | 470.417 | 4,35 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.375 | 274,34 | 2.721 | 296,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 187 | 3,89 | 38 | 5,56 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.950 | 0,41 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.671 | 19,53 | 341 | 20,07 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 24.273 | 2,19 | 4.921 | 13,57 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.261.078 | 27,36 | 866.959 | 34,87 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 982 | 34,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.468 | -93,23 | 1.113 | -92,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175.807 | -33,11 | 35.992 | -28,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 124.590 | -11,94 | 25.349 | -6,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 250.334 | 1,02 | 50.933 | 6,98 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 31.225 | -13,38 | 6.353 | -8,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.592 | 185,27 | 2.155 | 202,24 | ||||
| 2026-02-17 | 13F | Css Llc/il | 4.500 | 6,38 | 916 | 12,68 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.572 | -52,13 | 302 | -53,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 101.726 | 2,68 | 20.697 | 8,74 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 89 | 0,00 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.318 | -13,86 | 269 | -13,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51.405 | -47,97 | 9.876 | -49,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.113 | -6,50 | 840 | -6,26 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.358 | -1,74 | 277 | -1,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 129 | -22,75 | 26 | -18,75 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.291 | 263 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 277.163 | -26,24 | 56.392 | -21,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.015 | 0,00 | 207 | 0,49 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 443.752 | -12,39 | 90.286 | -7,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.538 | 197,07 | 5 | 300,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -92,59 | 102 | -92,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.868 | -37,51 | 1.397 | -33,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.867 | 4,09 | 1.511 | 0,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.860 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.196 | -10,41 | 244 | -9,96 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.076 | 56,38 | 1.033 | 65,65 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.700 | -60,10 | 1.567 | -57,77 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.163 | 4,96 | 237 | 11,85 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.508 | -1,82 | 307 | 3,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 455.895 | 4,63 | 92.756 | 10,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.298 | 18,47 | 877 | 18,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.235 | -25,28 | 1.269 | -20,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.100 | -89,18 | 1.445 | -88,54 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.225 | -57,02 | 4.318 | -54,49 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 693.783 | -8,69 | 141.157 | -3,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.911 | -4,62 | 4.065 | 0,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.688 | -80,19 | 1.564 | -79,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12 | -45,45 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.515 | 4,25 | 6.209 | 10,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.464 | 705 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.197 | 8,13 | 244 | 14,62 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 260 | 53 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.547 | -8,50 | 7.640 | -3,09 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 64 | 13 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.600 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.091 | 220 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 74.158 | 361,47 | 15.088 | 375,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 87 | 18 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.301 | -25,27 | 12.306 | -20,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.007 | -5,60 | 408 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.375 | 1.907 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 250 | 0,00 | 51 | 4,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.387 | 156,85 | 282 | 173,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 385.420 | 16,27 | 78.957 | 25,41 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 672.543 | -1,04 | 136.836 | 4,80 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.550 | 0,00 | 315 | 2,94 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.150 | 234 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.068 | 217 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 25.800 | 0,00 | 5.249 | 5,91 | ||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.546 | 101,17 | 3.367 | 113,04 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.680 | -3,62 | 1.359 | 2,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.431 | 0,00 | 291 | 6,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 434 | 137,16 | 89 | 137,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.916 | -58,88 | 4.866 | -56,46 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.705 | -56,05 | 6.044 | -53,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 184.762 | -5,91 | 37.721 | -5,58 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.444 | -34,05 | 499 | -33,82 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 144.601 | -17,18 | 29.421 | -12,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 89 | 9,88 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 19.626 | 13,63 | 3.771 | 10,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.541 | 517 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 22,22 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.598 | -24,55 | 325 | -19,95 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.863 | 34,98 | 587 | 43,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.256 | 16,99 | 1.680 | 23,91 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 53 | 8,16 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.920 | 6,25 | 391 | 12,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.243 | -87,88 | 4.526 | -87,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.911 | 9,78 | 2.231 | 16,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.277 | 15,53 | 870 | 22,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.205 | 0,00 | 5.128 | 5,91 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 150 | 3,45 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 41 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | 712,50 | 13 | 1.200,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 512.033 | -8,05 | 104.178 | -2,63 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.918 | 20,53 | 2.425 | 27,65 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.844 | 2.613 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.327 | 131,91 | 1.084 | 150,93 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.041 | 415 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 133.247 | -7,07 | 27.110 | -1,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.875 | 381 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 45 | 9 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 9 | -40,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.423 | 493 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 295.054 | 26,78 | 60.032 | 34,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.425 | 5,56 | 290 | 11,58 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.955 | 0,00 | 805 | 5,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.868 | -4,95 | 5.060 | 0,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.205 | -19,85 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.349 | -10,40 | 5.564 | -5,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.144 | 412 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.241 | 28,94 | 457 | 29,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.797 | -4,10 | 5.230 | 1,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.938 | 5,79 | 394 | 12,25 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.181 | -91,07 | 1.461 | -90,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.443 | 3,83 | 904 | 9,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 854.059 | 173.767 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 425 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 34.839 | -3,23 | 6.035 | 2,53 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 107 | 0,00 | 22 | 5,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 196 | 40 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.468 | -17,30 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.524 | -35,61 | 514 | -31,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.545 | 314 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.605 | 15,31 | 1.344 | 22,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 73 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 492 | 93 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 247 | -6,08 | 50 | -5,66 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 1.714 | 0,29 | 349 | 6,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.693 | -1,49 | 9.297 | 4,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.876 | -3,43 | 587 | -2,98 |
Other Listings
| US:RGA | 209,93 $ |
