Grundlæggende statistik
| Institutionelle aktier (lange) | 65.303.123 - 83,24% (ex 13D/G) - change of -11,18MM shares -14,61% MRQ |
| Institutionel værdi (lang) | $ 8.885.409 USD ($1000) |
Institutionelt ejerskab og aktionærer
Globe Life Inc. (GB:0ADQ) har 686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,303,123 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, and Nuveen, LLC .
Globe Life Inc. (LSE:0ADQ) 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%.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.780 | 41,27 | 10.919 | 38,72 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 830 | -75,08 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 231.637 | -10,98 | 32.397 | -12,92 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.804 | -4,80 | 252 | -6,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 145.500 | 0,00 | 20.350 | -2,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 245 | -76,37 | 34 | -77,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.138 | 28,14 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.537 | 1,18 | 215 | -1,38 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.898 | 265 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 105.476 | 69,59 | 14.752 | 184.287,50 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 14.301 | 4,10 | 2.000 | 1,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.112.665 | 155.617 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 75.235 | 23,13 | 11 | 25,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.800 | -31,72 | 2.769 | -33,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.563 | -31,76 | 4.987 | -33,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.990 | 10,72 | 978 | 17,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.090.885 | 0,86 | 1.411.311 | -1,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 32.873 | -18,70 | 4.598 | -20,47 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 58.761 | -6,97 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.453 | -2,22 | 763 | -4,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 15.074 | 2,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 28 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.586 | 85,34 | 6.516 | 81,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.600 | -44,07 | 923 | -45,29 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 225 | -78,18 | 31 | -78,91 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.674 | -3,16 | 514 | -5,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33.501 | 0,00 | 4.685 | -2,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.159 | -24,11 | 3.519 | -25,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.145 | -1,83 | 300 | -3,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.948.676 | 2,66 | 552.262 | 0,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.494 | -30,49 | 1.328 | -32,02 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 22.439 | 58,68 | 3.138 | 55,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27.617 | -49,57 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.433 | 9,77 | 82.578 | 7,39 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.251 | 0,67 | 315 | -1,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.424 | -58,02 | 1.178 | -58,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 44.887 | 9,17 | 6.278 | 6,79 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.458 | -83,76 | 4.120 | -84,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.447 | 902 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.836 | -5,01 | 2.914 | -7,08 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.216 | 2,62 | 2.408 | 0,38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.306 | 0,00 | 602 | -2,11 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.768 | 1.226 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 380 | 0,00 | 53 | -1,85 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 700 | 0,00 | 98 | -3,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.529 | -1,80 | 9.864 | -3,93 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.878 | -11,78 | 962 | -13,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 168 | 0,00 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Invst, LLC | 5.377 | -4,07 | 752 | -6,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.388 | 0,82 | 893 | -1,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.008 | 12,85 | 3.637 | 10,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 226.097 | 6,89 | 31.622 | 4,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.829 | 4,79 | 2.494 | 2,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.639 | 262,99 | 929 | 255,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.329 | -19,26 | 466 | -21,05 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.949 | -25,08 | 412 | -26,69 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 16.936 | -1,99 | 2.369 | -4,13 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 982 | 0,00 | 137 | -0,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 192 | 0,00 | 27 | 17,39 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.418 | -4,77 | 338 | -3,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.505 | 1.889 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 20.143 | -0,98 | 2.817 | -3,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.635 | 648 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.518 | 2,24 | 646 | 17,49 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 59.415 | -10,54 | 8 | -11,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 29.458 | 0,03 | 4.212 | 15,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.569 | 0,00 | 639 | -2,14 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.154 | -51,82 | 161 | -52,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.821 | -3,03 | 3.611 | 120.266,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 587 | 2,62 | 82 | 1,23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 71 | -14,46 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.620 | -5,49 | 3.024 | -7,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 490 | 0,00 | 69 | -2,86 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.622 | -5,81 | 227 | -8,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.437 | 25,83 | 201 | 44,60 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.315 | 632 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.560 | 218 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.600 | -6,08 | 9.315 | -8,13 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 36.516 | 20,12 | 5.107 | 17,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 91.164 | 1,88 | 12.750 | -0,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.059 | 60,65 | 708 | 57,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 29.153 | 2,07 | 4.077 | -0,15 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 44.631 | -4,06 | 6.242 | -6,15 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.321 | 68,16 | 884 | 64,62 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 19.873 | 34,24 | 2.779 | 31,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 758.667 | -2,37 | 106.107 | -4,49 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 738 | 103 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.300 | -30,65 | 601 | -32,17 | |||
| 2026-02-17 | 13F | Fmr Llc | 728.539 | -4,69 | 101.893 | -6,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.100 | -12,50 | 294 | -14,58 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.838 | 4,61 | 677 | 2,27 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.178 | 56,96 | 864 | 53,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.953 | 62,66 | 2.091 | 59,13 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 135.468 | 26,34 | 18.947 | 23,59 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.275 | -5,80 | 318 | -7,83 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.008 | 15,33 | 143 | 13,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 181.764 | -26,69 | 25.422 | -28,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.981 | -0,04 | 976 | 1,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.514 | -37,59 | 1.750 | -38,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 179.012 | -10,56 | 25.037 | -12,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 34.812 | 0,32 | 4.869 | -1,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | -93,21 | 98 | -93,42 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.640 | 49,83 | 369 | 47,01 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 11.635 | -12,75 | 1.627 | -14,64 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.001 | -9,94 | 1.818 | -11,88 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.064 | -0,05 | 4.485 | -2,22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.212 | -15,80 | 309 | -17,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.253 | 19,97 | 1.854 | 17,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.423 | 1.038 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.100 | 13,08 | 6.168 | 10,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.203 | -84,80 | 4.084 | -85,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.000 | -16,67 | 699 | -18,44 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4.100 | -4,65 | 573 | -6,68 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 6.050 | 0,00 | 846 | -2,08 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 14.384 | -0,92 | 2.012 | -3,08 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.432 | -3,81 | 6.914 | -5,91 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.492 | -0,18 | 1.868 | -1,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 77 | 0,00 | 11 | -9,09 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.252 | -3,92 | 874 | -6,02 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.336 | -0,42 | 1.446 | -2,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.011 | 43,02 | 981 | 40,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 92.700 | 13 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.680 | -0,68 | 2.053 | -2,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.760 | -0,07 | 386 | -2,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.282 | -9,92 | 3.396 | -11,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.933 | 270 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.837 | -14,62 | 3.614 | -16,48 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.066 | -3,33 | 569 | -5,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 768.103 | -6,47 | 107.427 | -8,50 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 215.123 | -25,64 | 30.087 | -27,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.259 | 31,77 | 1.015 | 28,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.008.339 | -27,48 | 141.026 | -29,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.256 | 176 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 27 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.364 | 6,39 | 338 | 22,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.874 | -89,53 | 542 | -89,77 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.523 | -6,05 | 213 | -7,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.952 | -3,73 | 2.930 | -5,82 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.651 | 5,56 | 231 | 3,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.240 | 15,71 | 453 | 13,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 104.442 | -5,43 | 14.607 | -7,49 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 267 | 4,30 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.872 | -5,14 | 961 | -7,15 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.084 | -35,93 | 152 | -37,34 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.960 | -14,12 | 834 | -16,03 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.544 | -1,43 | 356 | -3,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 422 | 203,60 | 59 | 210,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86.414 | 0,03 | 11.961 | -3,16 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.070 | 0,39 | 290 | -1,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 170.331 | 14,15 | 23.822 | 11,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.680 | -0,80 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.645 | 44,55 | 230 | 41,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.500 | -1,90 | 216 | 6,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.458 | 159,08 | 5.239 | 153,41 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 251 | 0,00 | 35 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 184.852 | -22,78 | 25.853 | -24,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.637 | 229 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7.890 | -10,90 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.689.077 | -0,34 | 795.674 | -2,51 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.744 | -5,98 | 244 | -8,30 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.771 | -14,11 | 249 | -10,75 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 4.162 | -4,59 | 582 | -6,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.235 | 5,24 | 2.292 | 3,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 41.000 | 0,00 | 5.734 | -2,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.688 | -32,52 | 656 | -33,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.546 | -0,82 | 1.335 | -2,98 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.578 | 263,36 | 2.738 | 255,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.625 | -62,17 | 927 | -63,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.224 | -76,54 | 3.947 | -77,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 40.513 | -31,73 | 5.666 | -33,22 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.539 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.726 | 0,00 | 241 | -2,03 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 61 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.150 | 0,00 | 580 | -2,19 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.231 | 5,94 | 312 | 3,65 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.127 | -4,49 | 297 | -6,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 354 | 0,00 | 50 | -2,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.983 | 5,48 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.563 | 10,87 | 2.037 | 8,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.398 | 1.035 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 59.040 | 12,47 | 8.352 | 11,27 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.309 | 16,02 | 882 | 13,51 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.700 | 937 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 159.800 | -0,12 | 22.350 | -2,30 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.532 | -15,01 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.517 | -4,81 | 2.590 | -6,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 60 | -1,64 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.483 | -1,56 | 1.886 | -3,73 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.874 | 0,00 | 402 | -2,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.146 | 2.181,53 | 10.230 | 2.133,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.790 | 0,00 | 250 | -1,96 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 54.328 | -3,39 | 7.598 | -5,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.987 | 0,00 | 12 | -8,33 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.380 | 0,00 | 473 | -2,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 227 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 57 | -12,31 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 11.821 | -6,52 | 1.653 | -8,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.312 | 19,55 | 1.163 | 34,49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 69.569 | -31,33 | 8.285 | -32,79 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.080 | -5,20 | 2.669 | -7,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.897 | 1 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.469 | -2,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 124.499 | 17.412 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.946 | 7,37 | 971 | 5,09 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 76.672 | -1,66 | 10.723 | -3,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 48.163 | 43,38 | 6.737 | 40,30 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.384 | 6,11 | 467 | 2,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.474 | 18,11 | 4.682 | 15,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 408 | 0,00 | 57 | -1,72 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 28 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 165.771 | 23.700 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 21.907 | 213,72 | 3.064 | 206,91 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.857 | 679 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.402 | 1.058 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.787 | -41,00 | 390 | -42,37 | ||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 8.736 | 0,00 | 1.222 | -2,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.180 | 16,35 | 3.382 | 13,80 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 40.367 | -2,35 | 5.646 | -4,48 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.270 | 0,00 | 457 | -2,14 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.549 | -2,64 | 1.196 | -4,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.633 | -43,90 | 228 | -45,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 55 | 0,00 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.950 | 1,13 | 1.252 | -1,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.944 | -66,72 | 552 | -67,47 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 5.759 | 0,93 | 805 | -1,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 39 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 700 | 100 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.333 | -7,41 | 2.704 | -9,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.352 | 189 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 113 | 36,14 | 16 | 36,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.691 | -0,94 | 3.313 | -3,10 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.169 | 303 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.400 | -7,51 | 4.811 | -9,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.861 | 1,29 | 1.239 | -0,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 76 | -6,17 | 11 | -9,09 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.565 | -9,17 | 219 | -11,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.055 | -2,53 | 987 | -4,64 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.806 | 532 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 810.233 | -1,38 | 113.319 | -3,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 309 | 10,36 | 43 | 7,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.767 | 24,53 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 369.811 | 349,55 | 51.722 | 339,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 543 | 45,97 | 76 | 41,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.173.509 | -2,11 | 443.847 | -4,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67.112 | -70,56 | 9.386 | -71,20 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 191 | -2,55 | 27 | -7,14 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.524 | -11,25 | 3.570 | -13,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.978 | -1,39 | 3.923 | -3,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 153 | -3,77 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 253 | 1.481,25 | 35 | 1.650,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.154 | -43,52 | 301 | -44,77 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.097 | -7,74 | 1.132 | -9,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 36.589 | -16,36 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 725 | 0,83 | 101 | -0,98 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 9.880 | 1.382 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 13.604 | 0,00 | 1.903 | -2,16 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.023 | -3,80 | 283 | -6,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 60.184 | -21,01 | 8.417 | -22,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.500 | 4.951 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | 603 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.400 | 0,00 | 336 | -2,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.972 | -77,97 | 421 | -78,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.845 | 398 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.136 | -5,88 | 159 | -8,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.611 | 0,00 | 225 | -2,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Exchange Bank | 6.750 | 0,00 | 944 | -2,18 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.661 | -12,14 | 523 | 1,16 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.839 | 257 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.566 | 219 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.194 | -5,27 | 2.545 | -7,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.100 | -74,41 | 5.608 | -74,97 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 61 | -3,17 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.135.861 | 2,87 | 298.732 | 0,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 67 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 49 | 48,48 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.118 | -6,21 | 156 | -8,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 137.578 | 16,55 | 19.242 | 14,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.532 | -0,49 | 6.368 | -2,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 11.244 | 0,00 | 1.573 | -2,18 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.374.302 | 20,43 | 192.210 | 17,81 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.112 | -8,01 | 855 | -10,01 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 371 | 0,00 | 52 | -3,77 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.161 | -7,52 | 442 | -9,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.154 | 38,10 | 11.490 | 35,10 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | 6 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 18.208 | 30,00 | 2.547 | 27,17 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.149 | 440 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 17.313 | -1,34 | 2.421 | -3,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 110.834 | 31,68 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 43.417 | -87,87 | 6.072 | -88,13 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.625 | 2,05 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 141.543 | 0,00 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.220 | 0,00 | 450 | -2,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 57.302 | 8.192 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.019 | -1,09 | 3.359 | -3,23 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 182.215 | 2.617,60 | 25 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.361 | 6,59 | 330 | 4,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.838 | -10,52 | 956 | -12,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 35.220 | 1.194,38 | 4.926 | 1.169,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 501 | 72 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.193 | -1,64 | 577 | 2,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 62 | 0,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.952 | 273 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.965 | -6,61 | 5.173 | -8,61 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 2.251 | 0,00 | 315 | -2,18 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 424.405 | -25,02 | 59.357 | -26,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 168 | 46,09 | 24 | 43,75 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 180 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 348 | 0,00 | 49 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.336 | 6,13 | 746 | 3,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.860.257 | 7,24 | 260.176 | 4,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 485.509 | 1,90 | 67.903 | -0,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.311 | 6,75 | 1.017 | 6,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.700 | 383 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.173 | 1,51 | 2.122 | -0,70 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 174.761 | 24.442 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224.482 | -8,03 | 31.396 | -10,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 178.297 | 11,30 | 24.937 | 8,88 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.179 | 312 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.279 | -23,21 | 4.942 | -24,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 61 | 0,00 | 9 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 514 | -3,93 | 72 | -6,58 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 21.125 | 0,00 | 2.955 | -2,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 127.638 | 2.599,05 | 17.851 | 2.540,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 254 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.779 | -9,21 | 9.619 | -11,18 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.518 | 0,00 | 212 | -2,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 962.000 | 15,62 | 134.545 | 13,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.358 | 9,92 | 470 | 23,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.767 | 0,00 | 667 | -2,63 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.331 | -0,83 | 466 | -3,12 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.560 | -0,23 | 358 | -2,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.553 | 28,17 | 497 | 25,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.363 | 1,36 | 459 | 3,15 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.100 | -88,80 | 1.006 | -68,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.549 | -41,04 | 217 | -42,40 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3.903 | 51,93 | 546 | 48,50 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.020 | -70,67 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 229.320 | -7,59 | 32.073 | 22,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 568 | 0,00 | 79 | -2,47 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 32.578 | 0,00 | 4.556 | -2,17 | ||||
| 2026-02-17 | 13F | Amundi | 5.474 | 228,18 | 766 | 243,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 129.997 | 18,99 | 18.225 | 17,16 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 432 | -0,46 | 60 | -3,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.911 | 2.365 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.244 | -1,22 | 1.153 | -3,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.700 | -30,77 | 378 | -32,32 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 14.824 | 2.073 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 43.379 | 6,53 | 6.067 | 4,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 12 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.804 | 392 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.424 | -2,73 | 898 | -4,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 2.250 | 0,00 | 315 | -2,18 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.796 | 531 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.765 | -50,78 | 387 | -51,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 217.554 | -1,18 | 28.813 | -8,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 226 | 0,44 | 32 | -3,12 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.468 | 4.122 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 4.752 | 0,00 | 665 | -2,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.525 | 20,58 | 773 | 17,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 210.162 | 53,29 | 29.393 | 49,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.162 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.523 | 45,51 | 2.171 | 42,39 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 134 | 61,45 | 19 | 63,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.977 | -7,48 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 300 | 42 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.941 | -8,20 | 4.319 | -5,53 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.791 | 250 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.145 | 3,52 | 580 | 1,22 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.733 | -6,48 | 654 | -3,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 10 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1.781 | -6,07 | 249 | -8,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.637 | 229 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3.067 | 213,60 | 429 | 207,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 7.617 | -92,43 | 1.065 | -92,52 | ||||
| 2025-10-24 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.729 | 0,05 | 522 | -2,07 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.247 | 464 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.853 | -7,97 | 679 | -9,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.175 | -86,16 | 584 | -86,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 62.317 | -31,99 | 8.716 | -33,47 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.661 | -1,11 | 512 | -3,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 196.001 | -35,94 | 27.413 | -37,33 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.126 | 65,69 | 2.535 | 62,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 299.831 | 3,98 | 41.934 | 1,71 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 4.434 | 0,11 | 614 | -3,16 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 53.401 | 0,00 | 7.469 | -2,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.709.102 | -0,46 | 378.383 | -3,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 223.259 | -38,29 | 31.225 | -39,63 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.040 | -14,54 | 145 | -16,18 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 2.879 | -0,21 | 403 | -2,43 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 770.217 | -12,36 | 107.723 | -14,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.509 | -7,84 | 3.148 | -9,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 106.008 | 12,20 | 14.826 | 9,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.066 | 0,00 | 290 | -2,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.614 | 4,81 | 226 | 2,27 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 213 | 30 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.269 | -4,50 | 1.157 | -6,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.727 | 0,00 | 381 | -2,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 936 | -63,28 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 606 | -89,63 | 85 | -89,94 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 100.601 | 14.070 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 305.481 | 122,23 | 42.725 | 117,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 569.816 | -17,26 | 79.694 | -19,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 426 | -0,70 | 60 | -3,28 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.150 | 0,00 | 441 | -2,22 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 181.076 | -31,94 | 23.461 | -33,97 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 669.094 | -8,66 | 93.580 | -10,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.216 | 34,10 | 590 | 31,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 98.879 | 1,07 | 13.829 | -1,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 369 | 53 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.313 | 0,45 | 1.862 | -1,74 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 529 | 0,00 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.646 | 5,68 | 510 | 3,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 118 | 17 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.000 | 0,00 | 420 | -2,10 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 253 | -0,78 | 35 | -2,78 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.263 | 110,52 | 456 | 106,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.584 | 361 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 287 | 0,00 | 40 | -2,44 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 260 | 0,00 | 36 | -2,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 29.900 | -76,12 | 4.182 | -76,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.799 | 0,00 | 391 | -2,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.111 | -6,36 | 995 | -6,40 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.796 | -1,76 | 781 | -5,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 843 | 118 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.650 | 57,69 | 2.748 | 54,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 76.015 | 4,98 | 10.631 | 2,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.909 | -79,97 | 267 | -80,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 731.347 | -1,85 | 102.286 | -3,99 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 3.648 | 0,00 | 510 | -2,11 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.920 | 537 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 722 | 101 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.435.247 | 32,91 | 200.734 | 30,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 512.868 | 15,09 | 71.730 | 12,58 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 1.213 | 0,00 | 170 | -2,31 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 770 | 0,00 | 108 | -2,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 116.272 | 1.371,80 | 16.262 | 1.340,30 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.074 | 39,44 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.470 | -84,42 | 765 | -84,75 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.372 | 4,99 | 2.150 | 2,68 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 21.389 | -3,74 | 2.991 | -5,82 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 266 | 37 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.700 | -10,10 | 2.615 | -12,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.000 | 94,71 | 14.406 | 90,47 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.002 | 0,00 | 280 | -2,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 109.917 | 1,94 | 15.373 | -0,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 593.997 | 77,46 | 83.076 | 73,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.809 | 253 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.930 | 0,71 | 7.225 | -4,53 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.370 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 176.292 | 24.656 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 6.000 | 11,11 | 839 | 8,68 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.353 | -0,38 | 329 | -2,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 477 | 105,60 | 67 | 100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.001 | 0,01 | 979 | -2,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.706 | -8,48 | 658 | -10,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.491 | -56,76 | 768 | -57,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.760 | -1,68 | 6.959 | -3,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.563 | 0,00 | 219 | -2,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.179 | -1,91 | 445 | -4,10 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.438 | 0,00 | 341 | -2,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.516 | 7,00 | 2.026 | 4,70 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.669 | -0,58 | 793 | -2,82 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 61.739 | -1,95 | 8.635 | -4,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 452 | 31,01 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 71.900 | 85,79 | 10.056 | 81,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 206 | -89,79 | 29 | -90,28 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.075 | -8,91 | 850 | -10,91 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 27 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.567 | 33,75 | 499 | 29,35 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.226 | -2,92 | 451 | -5,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.250 | 61,54 | 734 | 58,19 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.838 | -68,77 | 6.411 | -69,45 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.867 | 0,00 | 261 | -1,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 265.000 | 66,67 | 37.063 | 63,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 657 | 6,14 | 92 | 3,41 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 88.425 | -5,39 | 12 | -7,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.452 | 2,59 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.790 | 0,00 | 250 | -1,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 99.746 | 909,57 | 14 | 1.200,00 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 3.065 | 0,00 | 429 | -2,28 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.784 | 2,84 | 809 | 15,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.645 | 510 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 233 | -68,26 | 33 | -69,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 682 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 2.000 | 0,00 | 280 | -2,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.990 | 27,56 | 278 | 24,66 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 27.833 | -4,48 | 3.893 | -6,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 94 | 13 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.837 | -0,80 | 537 | -3,07 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 608.813 | 41,37 | 85.149 | 38,30 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3.936 | 0,00 | 550 | -2,14 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 12.200 | 1.706 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 976.047 | -2,25 | 136.510 | -4,38 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.355 | -10,51 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.968 | 4,35 | 275 | 2,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.999 | -10,10 | 6.154 | -12,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 16 | ||||||
| 2026-02-13 | 13F | Natixis | 188.408 | 137,32 | 26.351 | 132,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.732 | -91,66 | 1.781 | -91,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.120 | 0,00 | 1.276 | -2,15 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.271 | 1.183 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.062 | -8,59 | 1.241 | -12,42 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.375 | 0,00 | 332 | -2,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.819 | -5,46 | 254 | -7,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 793.925 | -0,05 | 111.816 | -1,35 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 500 | 70 | ||||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.048 | -66,43 | 426 | -67,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 631 | 86,69 | 88 | 83,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.848 | 0,00 | 2.217 | -2,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 45.255 | -10,69 | 6.329 | 90.314,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 191.014 | -7,62 | 26.715 | -9,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29.306 | -0,30 | 4.099 | -2,48 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 121.772 | -1,32 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 106.130 | -13,29 | 14.843 | -15,18 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.415 | 278,00 | 2.156 | 269,64 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.756 | 753,52 | 6.543 | 12,81 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 2.598 | 371 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.733 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.647 | 1,14 | 1.349 | -1,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.052 | -97,01 | 287 | -97,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.367 | 17,11 | 2.569 | 14,54 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 63.089 | 0,00 | 8.824 | -2,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.429 | 88,10 | 479 | 83,85 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.687 | -11,95 | 236 | -13,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 330.712 | -1,14 | 46.256 | -3,28 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.855 | 21,11 | 539 | 18,46 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 16.982 | -9,60 | 2.375 | -11,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.971 | 20,97 | 1.115 | 18,26 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 132 | 0,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 2.350 | 0,00 | 329 | -2,09 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 1.434 | 201 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 675 | 0,00 | 94 | 2,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.874 | 30,58 | 407 | 29,62 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.748 | -57,97 | 664 | -58,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.583 | -27,76 | 501 | -29,34 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 67.500 | 0,00 | 9.441 | -2,18 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.734 | 382 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.737 | -9,22 | 383 | -11,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.233 | 15,30 | 1.012 | 12,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.546 | 7,59 | 936 | 23,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.068 | -1,76 | 4.625 | -3,91 | ||||
| 2026-01-12 | 13F | Czech National Bank | 20.991 | 2,03 | 2.936 | -0,20 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.482 | -65,34 | 627 | -66,13 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 184.797 | -27,41 | 25.846 | -28,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 148.132 | 3.812,63 | 21 | |||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.903 | 0,00 | 266 | -2,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 4.823 | 1,37 | 675 | -0,88 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 2.700 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.632 | -2,13 | 648 | -4,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.678 | -0,25 | 934 | -2,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.131 | -5,27 | 578 | -7,38 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.111 | 1.974 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 61 | -6,15 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.250 | 7,69 | 6.608 | 5,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 690.913 | -4,20 | 96.631 | -6,28 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 12.279 | 0,04 | 1.717 | -2,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.518 | 75,85 | 1.191 | 72,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 780 | 109 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 34.395 | 4.810 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.544 | 0,26 | 216 | -2,27 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 46.875 | -0,97 | 6.556 | -3,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 35.065 | 35,76 | 4.904 | 32,83 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 71.671 | -30,26 | 10.024 | -31,78 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 4.265 | 12,83 | 597 | 10,37 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.217 | 1.429 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 157.256 | -8,03 | 21.994 | -10,04 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.623 | -0,91 | 367 | -3,17 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.359 | 41,53 | 617 | 39,37 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 675 | 0,00 | 94 | -2,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 163 | -48,25 | 23 | -51,11 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 28 | -3,57 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 118.993 | 36,98 | 16.642 | 34,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 182 | 0,00 | 25 | -3,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 224 | 0,00 | 31 | -3,12 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.350 | -5,55 | 2.287 | -7,60 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.854 | 262 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.143 | 300 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.300 | -47,79 | 2.979 | -48,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 130.700 | -30,70 | 18.280 | -32,21 | |||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.032 | 8,12 | 4.200 | 5,77 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.265 | 3,85 | 317 | 1,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 71.132 | 234,88 | 9.949 | 227,67 |
