Grundlæggende statistik
| Institutionelle aktier (lange) | 283.668.244 - 98,42% (ex 13D/G) - change of -47,50MM shares -14,34% MRQ |
| Institutionel værdi (lang) | $ 44.010.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
CBRE Group, Inc. (GB:0HQP) har 1108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,668,244 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, Invesco Ltd., and Cantillon Capital Management Llc .
CBRE Group, Inc. (LSE:0HQP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 150,57 / share. Previously, on April 28, 2025, the share price was 120,38 / share. This represents an increase of 25,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.098 | 151,83 | 177 | 158,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.832 | -16,88 | 295 | -15,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.286 | 20,82 | 35.098 | 23,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.348 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.295.227 | -12,53 | 208.260 | -10,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 5 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 815.400 | -5,11 | 131.108 | -3,16 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.819 | 936 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.329 | 3,70 | 8.443 | 93.711,11 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 78.097 | -44,40 | 18.928 | -36,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.571 | 5,56 | 574 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.896 | 1.752 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 647.595 | 10,94 | 105.759 | 14,99 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.120 | 6,26 | 2.592 | 8,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.609.026 | -0,31 | 258.715 | 1,73 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99.569 | -4,09 | 16.010 | -2,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.027 | -0,97 | 1.612 | 1,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.679 | 0,73 | 2.651 | 1,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 90.890 | 4,70 | 14.614 | 6,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.635 | 1,50 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 221.413 | -58,36 | 35.601 | -57,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 25.198 | 2,25 | 4.052 | 4,35 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.001 | -1,23 | 1.286 | 0,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.548 | -7,09 | 4.429 | -5,18 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.280 | -32,23 | 1.122 | -42,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.339 | -55,73 | 376 | -54,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.551 | -31,91 | 249 | -28,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.162 | 68,38 | 2.116 | 71,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.848 | -30,22 | 5.121 | -28,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 395.212 | 75,22 | 64.542 | 80,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.893 | 1.269 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.257 | 46,94 | 363 | 49,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.859 | -1,39 | 22.952 | 1,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.289 | 368 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.951 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 680 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.668 | 0,00 | 3.002 | 2,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.884 | 15,82 | 2.393 | 18,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.773 | -9,13 | 3.822 | -7,26 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.258 | -7,92 | 845 | 13,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.603 | -46,37 | 258 | -45,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.463 | 6,02 | 1.522 | 8,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 63.261 | -8,91 | 8.423 | -25,75 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.037 | 4,33 | 167 | 6,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 588.907 | 3,99 | 94.690 | 6,12 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.621 | 1.547 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.373 | 22,87 | 7.778 | 25,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 11 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 20.247 | 3 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.342 | -5,72 | 317 | -20,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.749 | 17,74 | 508 | -0,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.737.320 | 1,99 | 440.192 | 4,08 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.265 | 82,39 | 4.062 | 86,16 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 643.580 | -0,37 | 103.481 | 1,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.600 | -60,48 | 4.759 | -59,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.900 | -35,97 | 1.431 | -34,66 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 53.057 | 30,33 | 8.531 | 33,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.797 | -71,73 | 7.042 | -71,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.739 | -85,60 | 601 | -85,31 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 140 | 241,46 | 23 | 266,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.561.593 | 23,04 | 211.533 | 3,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.788.417 | 1,78 | 287.560 | 3,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.435 | -15,51 | 3.125 | -13,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42.302 | 5,36 | 5.730 | -11,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 485 | -19,17 | 78 | -18,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 575 | -3,52 | 92 | -1,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.383 | 5,29 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.475.131 | 1,81 | 1.369.409 | 4,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.833 | 5,46 | 125.711 | 7,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20.782 | 0,00 | 3.342 | 2,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 238.553 | 34,99 | 38.357 | 37,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | -13,86 | 70 | -12,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.949 | 5,68 | 806 | -11,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.589 | -8,63 | 215 | -22,94 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.560 | 251 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.267 | 3,87 | 7.761 | 110.757,14 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.376 | 0,00 | 221 | 2,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.507 | -6,14 | 885 | -4,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.861 | 101,85 | 4.962 | 106,06 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 288.089 | 5,15 | 46.322 | 7,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.911 | -4,14 | 629 | -2,18 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.350 | 1.182 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.741 | 7,05 | 1.084 | 9,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 142 | 23 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 52,00 | 6 | 100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 97 | 16 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.771 | -3,01 | 2.375 | -1,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.676 | 23,93 | 752 | 26,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 7.987 | 1.284 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.858 | -84,15 | 1.263 | -83,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 97.073 | 64,85 | 15.608 | 68,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 16 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.628 | -0,93 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.366 | 0,26 | 1.506 | 2,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 109,76 | 12 | 83,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.847 | -24,74 | 250 | -36,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 291.269 | -24,07 | 46.833 | -22,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 269.086 | 0,00 | 43.266 | 2,05 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 30.179 | -8,92 | 4.088 | -23,26 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 22,73 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.610 | 218 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.460 | 28,30 | 8.274 | 30,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.454 | -55,43 | 4.254 | -54,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 98.649 | 50,16 | 13.363 | 26,51 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.998 | -0,70 | 321 | 1,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.408.646 | -20,49 | 225.651 | -18,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.460.586 | 0,76 | 717.218 | 2,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.829 | 78.190,00 | 1.259 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.635 | -13,91 | 3.639 | -12,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65.666 | 1,50 | 10.558 | 3,58 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.575 | 20,16 | 349 | 1,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 88 | 14 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.751 | -1,45 | 603 | 0,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.459 | -10,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50.095 | 29,32 | 8.055 | 31,97 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.536 | 0,00 | 247 | 1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 52.882 | -7,85 | 8.503 | -5,97 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.253 | 5,81 | 1.389 | -10,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.260 | 1,61 | 3.740 | 3,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148.984 | -34,20 | 23.955 | -32,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 144.300 | -18,98 | 23.202 | -17,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.537 | -2,60 | 208 | -17,79 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 111.243 | -1,92 | 17.887 | 0,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.912 | -3,26 | 11.563 | -1,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.696 | 1,09 | 433 | 3,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.826 | 615 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.717 | -1,26 | 4.457 | 0,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.922 | 17,86 | 667 | -0,75 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 381 | -20,79 | 61 | -18,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.119.482 | -0,08 | 340.792 | 1,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.235 | 4,35 | 5.665 | 6,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.114 | 1,45 | 4.757 | -14,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.500 | 394 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.012 | -52,57 | 14.340 | -46,67 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 70.000 | -31,37 | 11.255 | -29,97 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.478 | -4,14 | 1.685 | -2,21 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 71.248 | 77,46 | 11.456 | 81,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.424 | 1,73 | 872 | 3,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 254.491 | 284,82 | 40.920 | 292,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.816 | -6,45 | 453 | -4,64 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 127.512 | -10,42 | 20.503 | -8,58 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.634 | -13,75 | 424 | -12,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.964 | 625 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.680 | 1,62 | 4.772 | 3,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.934 | 6,76 | 633 | 8,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 811.124 | -3,96 | 130.421 | -1,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.266 | -64,85 | 204 | -64,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 206.882 | 29,23 | 33.265 | 31,87 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 123 | 17 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 94.400 | 0,00 | 12.787 | -15,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.930 | -6,20 | 2.928 | -2,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 11.131 | 595,25 | 1.790 | 609,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.393 | 317,34 | 546 | 325,78 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 204.662 | -2,36 | 32.908 | -0,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.591 | 20,80 | 256 | 23,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.609 | 9,76 | 420 | 12,03 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.066 | 27,53 | 1.458 | 29,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.833 | 295 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 152.973 | -4,32 | 24.597 | -2,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.124 | 0,37 | 24.047 | 1,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.625 | 261 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 593.339 | -0,88 | 95.403 | 1,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 774.142 | -16,83 | 124.474 | -15,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.600 | 32,58 | 5.402 | 35,29 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.318 | -40,94 | 379 | -39,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 995.578 | 37,59 | 160.079 | 40,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 71.000 | -8,27 | 11.416 | -6,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 148.653 | -0,64 | 23.902 | 1,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | -37,84 | 364 | -47,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114.658 | -0,63 | 18.436 | 14,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.690 | 15,80 | 379 | 3,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 64.721 | 0,30 | 10.406 | 2,35 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 63,16 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 166.453 | 26.764 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.519 | 0,00 | 1.531 | 2,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 13.193 | -20,35 | 2.121 | -18,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 127.540 | -13,98 | 20.507 | -12,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.601 | 0,72 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 104 | -14,75 | 17 | -15,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.799 | -2,43 | 5.113 | -0,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.855 | -63,28 | 459 | -62,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 15.794 | 0,29 | 2.540 | 2,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.953 | -1,27 | 7.389 | 0,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 70.209 | 1,48 | 11.289 | 3,56 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 293.064 | 81,98 | 47.122 | 85,71 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 84.526 | 5,66 | 13.591 | 7,82 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 84.437 | 14 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.240 | -14,44 | 9.686 | -12,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286.465 | 3,60 | 46 | 6,98 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 358 | 58 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 770.659 | -1,47 | 123.914 | 0,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85.473 | 8,20 | 13.743 | 10,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.588 | -0,13 | 1.863 | 1,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.784 | 448 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -32,31 | 6 | -40,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 32.835 | -1,63 | 4.448 | -17,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57.751 | -4,19 | 9.286 | -2,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 268.456 | -2,66 | 43.165 | -0,66 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.417 | 1,73 | 1.193 | 3,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 0,77 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 450.861 | 5,71 | 72.516 | 7,93 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.229 | 0,00 | 358 | 1,99 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10.739 | -1,17 | 1.727 | 0,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.487 | 8,62 | 239 | 11,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.901 | -15,40 | 3.200 | -13,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.047 | -4,69 | 29.432 | -2,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.190 | 660 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.288 | 207 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62.558 | -2,99 | 8.474 | -18,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.838 | -17,44 | 520 | -30,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.413 | 14,81 | 18.879 | 17,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19.276 | 127,90 | 3.099 | 132,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 393 | 63 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 66.902 | 7,41 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.300 | -10,76 | 1.013 | -8,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.651 | -53,31 | 265 | -52,42 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.944 | -95,87 | 306 | -95,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | -0,52 | 258 | -16,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | -58,66 | 12 | -60,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 212 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.270 | -3,68 | 4.642 | -18,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.455 | 140,50 | 234 | 145,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 51.400 | -13,76 | 8.265 | -11,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.924 | 96,72 | 2.239 | 100,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.713 | -2,01 | 4.456 | -0,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.469.105 | -0,74 | 236.217 | 1,29 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.660 | 0,04 | 428 | 2,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 3 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.224 | 54,87 | 2.126 | 58,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 82.760 | 2,87 | 13.307 | 4,97 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 65 | -31,58 | 10 | -28,57 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.538 | -25,58 | 3.302 | -24,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.185 | -3,12 | 10.963 | -1,14 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.884 | 297 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.416 | 0,00 | 388 | 2,11 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.484 | 0,00 | 239 | 2,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.166 | -1,25 | 2.760 | 0,77 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.445 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 203.044 | -0,03 | 32.647 | 2,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.527 | 8,90 | 3.140 | 11,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481.195 | -2,11 | 77.371 | -0,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.164 | -3,72 | 1.313 | -1,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.408 | 1,36 | 709 | 3,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 986 | 0,61 | 159 | 2,60 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.434 | -87,71 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 161.130 | -24,57 | 24.635 | -26,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.030 | 0,57 | 1.452 | 2,62 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.164 | -0,16 | 5.011 | 1,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 698.657 | 0,54 | 112.483 | 2,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.763 | -12,64 | 1.570 | -10,85 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | -25,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 156 | 0,00 | 26 | 8,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.411 | 29,21 | 388 | 31,63 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.243 | -72,34 | 2 | -80,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.359 | -3,64 | 540 | -1,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 894 | 0,00 | 144 | 2,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.679 | 0,00 | 752 | 2,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.063 | -1,32 | 3.708 | 0,71 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.675 | -0,39 | 716.267 | 1,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.148 | 17,63 | 291 | -1,02 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.397 | -28,47 | 189 | -39,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.308 | -7,95 | 210 | -5,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 147.619 | 3,15 | 23.736 | 5,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.905 | -1,49 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8.377 | 0,00 | 1.347 | 2,05 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.880 | 8,43 | 1.106 | 10,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 601 | -15,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.652 | 1,11 | 451 | 14,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.970 | -43,52 | 1.281 | -42,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 91 | -94,20 | 15 | -94,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 108.204 | 4,38 | 17.398 | 6,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.157 | -25,97 | 7.100 | -24,45 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 111.314 | -10,46 | 17.898 | -8,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 146.345 | -4,01 | 23.531 | -2,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 98.871 | 0,00 | 15.897 | 2,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.130 | 0,00 | 442 | -16,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57.500 | 0,00 | 7.656 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 65 | 1,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.636 | -6,17 | 585 | 7,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.170.828 | -1,61 | 188.257 | 0,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572.277 | 9,17 | 92.016 | 11,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.289 | -34,26 | 2.137 | -32,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.250 | 0,04 | 362 | 1,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.909 | 307 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.070 | 0,00 | 416 | -15,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.714 | -15,51 | 3.974 | -13,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 9.355 | -5,07 | 1.366 | -4,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.395 | -3,60 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 440.911 | -15,59 | 70.894 | -13,86 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 3.015.798 | 1,32 | 484.910 | 3,39 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.907 | 3,38 | 467 | 5,42 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 29 | -17,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.602 | 6,68 | 4.277 | 8,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 212 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.382 | -6,43 | 19.517 | -4,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 935 | 0,00 | 150 | 2,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.338 | -0,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 193.503 | 86,33 | 31.113 | 90,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.295 | 0,00 | 369 | 2,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.698 | -37,02 | 595 | -35,78 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 205 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.065 | -1,76 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.050 | -2,78 | 142 | -17,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.280 | -27,46 | 3.261 | -25,99 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15.152 | 2.052 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.670 | 269 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.585 | 3,03 | 898 | 5,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.769 | 64,92 | 5.025 | 70,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.006.069 | -7,62 | 322.553 | -5,72 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.376 | 704 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 91.480 | -5,86 | 14.709 | -3,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.200 | 2.910 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.647 | 1.406,94 | 3.881 | 1.172,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.328.728 | 3,10 | 214 | 4,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.584 | 415 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.281 | 206 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 272.626 | -3,21 | 43.836 | -2,10 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.275 | 3,75 | 3.099 | 5,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.871 | 3,11 | 1.608 | -13,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 81.648 | -6,87 | 13.128 | -4,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.595 | 0,00 | 216 | -15,62 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.356 | 218 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 4 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.934 | -94,33 | 777 | -93,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 30,51 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.023 | 9,93 | 486 | 12,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42.558 | -0,67 | 6.843 | 1,36 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.082 | 1.782 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 142.652 | -4,19 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 30 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.567.987 | 1,05 | 1.538.443 | 3,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.002 | -14,46 | 8.534 | -27,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.513 | -2,11 | 2.012 | -0,15 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 301.871 | 1,97 | 40.891 | -14,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.675 | 269 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 178 | 29 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 747 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.480 | -1,82 | 1.826 | -17,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.303 | 210 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.963 | 8,34 | 637 | 10,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.535 | -0,08 | 3.945 | 1,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.937 | 794 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.276 | 0,00 | 4.101 | -15,76 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 20.105 | 0,00 | 3.233 | 2,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.920.487 | 1,40 | 308.795 | 3,48 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.803 | -7,33 | 786 | -21,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | -1,43 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 19 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.320 | 11,31 | 1.659 | 13,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.449 | -51,90 | 7.790 | -50,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.487 | 20,43 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.830 | 616 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.594.808 | 622,14 | 218.340 | 637,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.562 | 11,10 | 212 | -6,64 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.891 | 786 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.346 | -18,13 | 216 | -16,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.656 | -13,52 | 224 | -27,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | 2,05 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.096 | -0,15 | 7.894 | 1,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416.478 | 0,00 | 40 | -39,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.637 | -1,39 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 114.693 | 80,84 | 18.441 | 84,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 838 | -0,95 | 135 | 0,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.800 | 5,96 | 5.435 | 8,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.875 | 17,06 | 462 | 19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.500 | 402 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 109.094 | 312,22 | 17.541 | 320,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.960 | 5.943 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.129 | 6,23 | 2.754 | 8,43 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.000 | -3,57 | 322 | -1,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.083 | -60,08 | 5.641 | -59,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 36.461 | -4,82 | 5.863 | -2,87 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 874 | 141 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.727 | 5,09 | 1.589 | 8,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.567 | -0,23 | 1.377 | 1,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 578 | 0,00 | 78 | -15,22 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 92,86 | 13 | 116,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102.361 | 2,38 | 16.459 | 4,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605.367 | -20,56 | 97.336 | -18,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.449 | 0,00 | 4.414 | 2,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 296.171 | 5,86 | 47.621 | 8,03 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 41.769 | 6.716 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.631 | 0,06 | 262 | 2,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 319 | 4,59 | 51 | 6,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 252 | 41 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.400 | -4,62 | 1.680 | -19,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 397 | 64 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.815 | -2,79 | 1.871 | -18,08 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.072 | -7,58 | 333 | -5,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.688 | 500 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 19 | -13,64 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | 0,39 | 369 | 2,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.539 | 3,78 | 247 | 6,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.713 | -73,96 | 2.044 | -73,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.051 | 37,37 | 413 | 15,69 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 67.934 | -24,04 | 10.923 | -22,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.728 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.342 | 3,64 | 9.542 | 5,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490.482 | -12,55 | 66.441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.800 | 63,88 | 650 | 38,30 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 410 | -9,29 | 66 | -8,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.086 | -7,22 | 1.366 | -21,81 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.000 | 203,95 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 49.304 | -1,25 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.850 | 6,93 | 1.262 | 9,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.229 | 166 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 297.458 | -2,38 | 48 | -2,08 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2.000 | 271 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.716 | 0,00 | 503 | -15,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 554.588 | -3,01 | 89.172 | -1,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130.299 | -28,15 | 20.950 | -26,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.254.432 | 9,48 | 1.488.020 | 11,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | -7,84 | 6 | -25,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.817.916 | 0,21 | 7.688.643 | 2,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.762 | 2,92 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21.073 | -9,25 | 3.388 | -7,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 40 | 122,22 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.502 | 12,10 | 471 | -6,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.563 | 75,50 | 1.538 | 79,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.822 | 33,91 | 1.195 | 12,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.677 | -9,55 | 11.525 | -7,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.965 | -21,84 | 2.245 | -20,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.763 | 766 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67 | -28,72 | 9 | -40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.625 | -7,89 | 2.352 | -6,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.000 | 0,00 | 4.181 | 2,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.564 | 6,98 | 251 | 9,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.554 | 5,21 | 211 | -11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 157 | 25 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 170 | 0,00 | 27 | 3,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.391 | 2,44 | 1.349 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.292 | 57,71 | 12.589 | 60,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.266 | -13,54 | 364 | -11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 8.040 | 2,04 | |||
| 2026-02-11 | 13F | 111 Capital | 1.768 | 284 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.020 | 2,03 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.578 | -2,47 | 2.246 | -17,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.220 | 15,54 | 518 | 17,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.300 | 0,00 | 1.013 | 2,02 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.500 | 112,50 | 6.834 | 116,85 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.101 | 3,05 | 3.232 | 5,17 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 567.136 | 5,20 | 91.190 | 7,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.202.302 | 6,27 | 675.689 | 8,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 17 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 23.063 | 100,97 | 3.708 | 105,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.984 | -2,22 | 269 | -17,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 132.717 | -2,08 | 21.340 | -0,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 101 | -50,00 | 16 | -48,39 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.766 | -2,66 | 5.429 | -0,66 | ||||
| 2026-02-17 | 13F | Amundi | 1.700.963 | 34,17 | 273.498 | 40,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 91 | 14 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 19.400 | 0,00 | 3.119 | 2,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 96.470 | 67,51 | 15.511 | 70,96 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.537 | 0,00 | 2.672 | 3,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.010 | 0,32 | 105.801 | 2,38 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47.000 | 23,68 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 719.951 | -53,00 | 115.761 | -52,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 141.481 | 27,21 | 23 | 29,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | -90,00 | 2 | -93,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.744 | 2,09 | 18.128 | 4,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.575 | 0,87 | 3.147 | 2,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 36.985 | -63,79 | 5.947 | -63,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 14.352 | -2,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.501 | 2,21 | 1.964 | -13,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.351 | 0,00 | 216 | 4,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.838 | 1,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.465 | -9,70 | 879 | -7,87 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -9,09 | 5 | -28,57 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 962 | 0,21 | 155 | 1,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.696 | -1,68 | 20.464 | 2,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 284.801 | 0,75 | 45.861 | 2,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.825 | 0,00 | 1.258 | 2,11 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 49.831 | 2,26 | 6.750 | -13,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.115 | 0,00 | 5.299 | -15,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 831 | 2,09 | 134 | 3,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.477 | 9,05 | 5.864 | 11,27 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | -3,04 | 251 | -18,57 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.241 | 22,96 | 3.003 | 0,98 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 394.560 | 0,46 | 63.441 | 2,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.201 | 1.640 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.300 | -14,66 | 2.621 | -12,93 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.359.332 | -0,27 | 218.567 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 289 | -1,03 | 39 | -15,22 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.926 | 0,00 | 470 | 1,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.100 | 4,70 | 6.448 | 6,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176.989 | -61,85 | 28.458 | -61,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 545.862 | 25,64 | 87.769 | 28,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 152.803 | 4,64 | 24.569 | 6,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 287 | -32,79 | 39 | -44,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.872 | 185,55 | 7.697 | 191,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.673 | 9,77 | 430 | 12,01 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 206.880 | 5,68 | 33.264 | 7,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.427 | 3,23 | 329 | -13,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 560 | 90 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 15.730 | -0,35 | 2.529 | 1,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.754 | -0,23 | 238 | -15,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.134 | 0,00 | 4.202 | 2,06 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.536 | -7,75 | 247 | -6,11 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 15.000 | 0,00 | 2.412 | 2,03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.137 | -5,01 | 2.273 | -3,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.548 | -4,64 | 1.857 | -2,73 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.890 | -24,25 | 625 | -22,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 126 | 24,75 | 20 | 33,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.015 | 13,40 | 1.771 | 15,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.483 | 3,23 | 3.316 | -13,03 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.738 | 762 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.140 | 19,17 | 4.361 | 21,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.771 | 0,40 | 375 | -15,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.868 | 6,38 | 3.034 | 8,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.135 | 504 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.354 | 4,83 | 9.383 | 6,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | 0,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.292 | 2,14 | 369 | 4,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 361 | 0,00 | 49 | -17,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 668.007 | 0,00 | 107.409 | 2,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.316 | 4,56 | 720 | -11,87 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -99,17 | 6 | -99,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.341 | -0,45 | 216 | 1,42 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.722 | 5,58 | 277 | 7,81 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 179.785 | -12,47 | 28.908 | -10,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.488 | 239 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.706 | -15,95 | 2.525 | -16,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.149 | -50,88 | 1.646 | -58,63 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.955 | -4,40 | 475 | -2,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.507 | -2,59 | 208 | -21,29 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.125 | 0,41 | 824 | 2,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.344 | -0,01 | 3.454 | -0,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.040 | 1,41 | 2.258 | 112.750,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.691.017 | 6,42 | 1.075.849 | 8,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768.200 | 92,32 | 123.519 | 96,26 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.475 | 0,00 | 398 | 2,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.366 | 541 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.982 | 1,08 | 6.268 | 0,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.951 | 1.922 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.397 | -29,81 | 707 | -28,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.862 | 9,23 | 1.878 | -7,99 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 65.000 | -16,67 | 10.451 | -14,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 549.600 | 17,74 | 88.370 | 20,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.453 | 0,31 | 2.324 | 2,33 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.484 | 0,34 | 878 | -15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.467 | -1,15 | 236 | 0,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 99.200 | -10,29 | 16 | -11,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.684 | -46,35 | 224 | -55,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.685.963 | 9,30 | 363.841 | -7,91 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.056 | 14,92 | 331 | 17,44 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.469 | 0,20 | 397 | 2,06 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 5 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 136.086 | -2,33 | 21.442 | 9,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,97 | 627 | -16,84 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.403 | 708 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -39,47 | 370 | -38,29 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.357 | -1,88 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.200 | 249,47 | 5.338 | 256,82 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.679.435 | 0,37 | 4.450.576 | 2,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 172 | 13,16 | 28 | 17,39 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.885 | 3,87 | 2.393 | 6,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.393 | 14,60 | 3.279 | 16,95 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.370 | -18,90 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.400 | 547 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.387 | 3,51 | 188 | -13,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -4,15 | 1.632 | -3,03 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 37.217 | 5.962 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.707 | 5,31 | 2.526 | 7,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.264 | 88,00 | 4.223 | 91,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.561 | -4,05 | 889 | -19,20 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.336 | -6,25 | 215 | -4,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.449 | -19,79 | 24.351 | -18,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.825 | 12,16 | 2.095 | 15,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.639.531 | -3,79 | 424.410 | -1,81 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 9.016 | 0,01 | 1.450 | 2,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.087 | 23,20 | 11.913 | 25,73 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 53.454 | -10,42 | 8.595 | -8,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.653 | 25,55 | 4.768 | 28,11 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.082 | 6,44 | 335 | 8,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.755 | -2,62 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -7,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.604 | 419,28 | 14.568 | 429,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.700 | 28,03 | 4.293 | 30,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.572 | -6,87 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.800 | 3,16 | 1.328 | -13,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.572 | 72,67 | 915 | 103,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.699 | -2,94 | 595 | 11,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 165.058 | -2,66 | 22.357 | -18,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 541 | -1,46 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17.046 | -4,19 | 2.741 | -2,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -38,85 | 1.642 | -37,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.278 | 18,52 | 4.708 | 20,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 250 | -0,79 | 34 | -17,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 20,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.600 | -0,04 | 740 | 1,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.749 | -58,50 | 6.361 | 15,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.499 | 6,77 | 1.829 | -10,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.384 | 76,87 | 7.909 | 49,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.959.767 | 2,58 | 475.901 | 4,68 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.403 | -3,07 | 386 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 25.094 | 0,00 | 4.035 | 2,05 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.340 | -39,09 | 376 | -37,85 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.298 | -18,77 | 209 | -17,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 965 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 1.100,00 | 4 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 1.133,33 | 6 | |||||
| 2026-01-23 | 13F | Avion Wealth | 94 | 2,17 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 34.746 | -0,16 | 5.587 | 1,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 997.000 | -2,58 | 160.308 | -0,58 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.196 | -2,60 | 675 | -0,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.193 | 703 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.072 | 0,00 | 494 | 1,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.724.565 | -2,57 | 277.293 | -0,58 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.329 | -28,47 | 375 | -27,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 756.580 | 2,52 | 121.650 | 4,63 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.466 | -60,83 | 34.966 | -60,03 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 241.775 | 77,37 | 38.875 | 81,02 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.633 | 2.353 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 222 | 36 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.102 | 108,98 | 1.097 | 76,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.818 | 292 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.768 | 0,00 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.788 | 1,63 | 2.378 | 3,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 291.122 | 0,32 | 46.809 | 2,37 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 805.267 | -9,30 | 131.508 | -6,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.645 | -5,51 | 4.445 | -3,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 7,14 | 241 | 9,55 | |||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.475 | 0,00 | 592 | 4,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.000 | 96,08 | 3.216 | 100,06 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.200 | 2.444 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.180 | 77,03 | 994 | 80,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.706 | 1,00 | 1.400 | 3,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.200 | 20,00 | 3.087 | 22,50 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 21.454 | 1,24 | 3.450 | 3,33 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.190 | 352 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 100,00 | 2 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.846 | 443,13 | 458 | 457,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.079 | 32,67 | 823 | 11,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.671 | -1,84 | 362 | -17,39 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.480 | 84,39 | 399 | 88,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 124.586 | -6,81 | 20 | -4,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 521.259 | 649,37 | 83.813 | 664,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 17.432 | -0,09 | 2.803 | 1,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 8.932 | 10,83 | 1.436 | 13,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.637 | 0,00 | 424 | 2,17 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.244 | 23,57 | 361 | 25,87 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.416 | -2,82 | 598 | -18,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.189 | -3,01 | 352 | -1,13 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.078 | 8,19 | 495 | 10,27 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.802 | 290 | ||||||
| 2026-02-13 | 13F | Natixis | 45.390 | -45,11 | 7.298 | -43,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 93 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.791 | 261,09 | 288 | 267,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.020 | 0,59 | 138 | -15,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.462 | -31,17 | 235 | -29,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 582.925 | 93.729 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.314 | 27,76 | 2.784 | 30,35 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.658 | 18,52 | 9.914 | 20,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.687.228 | -0,65 | 592.869 | 1,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.359 | -87,08 | 379 | -86,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 267 | 37,63 | 43 | 40,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.839 | -14,42 | 1.743 | -12,68 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.784 | 0,00 | 287 | 2,14 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.884 | 10,24 | 303 | 12,27 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 295.737 | 0,70 | 47.552 | 2,77 | ||||
| 2026-02-17 | 13F | Xn Lp | 915.067 | 147.134 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.528 | 10,00 | 6.846 | -7,35 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.999 | -33,71 | 482 | -32,30 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.499 | 1,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 46.442 | -32,00 | 7.467 | -30,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.289 | 3.262 | ||||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.398 | -12,02 | 238 | -4,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.440 | 1,59 | 553 | 3,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.210 | -1,94 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 432.245 | 70.590 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.401 | -24,11 | 2.959 | -23,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.355 | 27,38 | 875 | 32,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.089 | 43,39 | 5.320 | 46,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.080.394 | -12,89 | 495.297 | -11,10 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.723 | 303,92 | 1.046 | 240,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.654 | -10,43 | 630 | -24,55 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 13.020 | 3,21 | 2.093 | 5,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 217 | -27,91 | 29 | -39,58 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 300 | 4.185,71 | 48 | 4.700,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 613 | -8,23 | 83 | -22,43 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 402.562 | 64.728 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 245.214 | 77,68 | 39.428 | 81,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 80 | -30,43 | 11 | -44,44 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 1.500 | 0,00 | 241 | 2,12 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.000 | 0,00 | 965 | 2,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.629 | -0,58 | 1.387 | 1,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.051.906 | -2,88 | 973.086 | -0,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 416 | 0,00 | 67 | 1,54 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 10.470 | 0,67 | 1.683 | 2,75 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.183 | 9,64 | 160 | -7,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.460 | 0,16 | 333 | -15,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -96,77 | 16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.300 | 318,52 | 1.817 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.744 | -77,68 | 280 | -77,24 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.152 | -74,41 | 507 | -73,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.790 | -7,42 | 931 | -5,48 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 29.919 | -14,60 | 4.053 | -28,07 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 517.916 | -16,80 | 83.276 | -15,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 39 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 117.700 | 5,89 | 18.925 | 8,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52.711 | 23,03 | 8.475 | 25,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.429 | 0,00 | 391 | 2,09 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.910 | 8,77 | 301 | 21,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.137 | 14,44 | 560 | -3,61 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.856 | 2,54 | 82.321 | 4,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 562 | 16,36 | 76 | -1,30 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.284 | 206 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.168 | -0,26 | 13.162 | -15,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.023 | 0,40 | 647 | 2,38 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.587 | 255 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 430.501 | 0,89 | 69.220 | 2,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.564 | 2,75 | 895 | 4,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.357 | 2.148 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.288 | -12,38 | 8.568 | -10,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 61.702 | -1,06 | 8.358 | -16,65 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 74.229 | 1.223,16 | 11.935 | 1.251,64 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 45.700 | 0,00 | 7.348 | 2,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 81 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.999 | -0,25 | 271 | -16,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 525 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.547 | 9,32 | 14.398 | 11,56 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 366 | -15,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.953 | -18,68 | 671 | -31,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.625 | 131,95 | 744 | 136,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.239 | 8,77 | 1.929 | -8,37 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 776.726 | 0,00 | 124.890 | 2,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 106.751 | 0,00 | 17.164 | 2,05 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 11.288 | 1.815 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 50 | 47,06 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.600 | -73,17 | 5.885 | -72,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.350 | -41,33 | 5.202 | -40,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.600 | -37,81 | 2.830 | -36,54 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.224 | 2.126 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 8.717 | 0,00 | 1.402 | 2,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.364 | 6,47 | 1.827 | 8,69 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 44.659 | 4,01 | 7.181 | 6,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 642.164 | 1,61 | 103 | 4,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.966 | 477 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.975 | -14,93 | 403 | -28,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 949 | 14,61 | 153 | 16,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.345 | 0,22 | 3.593 | 2,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 340 | -1,45 | 46 | -16,36 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.149 | 0,08 | 989 | 2,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.409 | 2.478 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 72 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.485 | -1,30 | 1.556 | -16,84 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 62,96 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 616.690 | -7,25 | 99.158 | -5,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 43.527 | 0,35 | 7.266 | 7,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.359 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.795 | 3.183 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 15.698 | 46,88 | 2.473 | 65,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.780 | 4,21 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.213 | 4,87 | 838 | 7,02 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 56 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 278.125 | -52,27 | 44.720 | -51,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.223 | 4,12 | 21.582 | 6,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 66.897 | 147,79 | 10.756 | 152,96 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.823 | -2,32 | 656 | 11,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.007 | 0,00 | 644 | 2,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 129.200 | 102,83 | 20.774 | 106,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.303 | 28,52 | 692 | 31,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 304.703 | -33,28 | 48.993 | -31,91 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.013 | -4,44 | 2.414 | -2,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.575 | -7,46 | 213 | -21,98 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 14.930 | 46,00 | 2.408 | 46,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.325 | 213 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.229 | -70,66 | 519 | -70,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 538.666 | -7,91 | 86.612 | -6,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.015 | -0,55 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.679 | 0,48 | 270 | 2,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 257.808 | -6,88 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 480.555 | -0,16 | 77 | 2,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.468 | 3,16 | 236 | 5,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 96.342 | 20,36 | 15.491 | 22,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 539.855 | 0,15 | 86.803 | 2,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.028 | 487 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.972 | 211,85 | 883 | 170,55 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.940 | 16,02 | 473 | 18,30 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 13.223 | 0,00 | 2.126 | 2,06 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46.825 | 7.529 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.694.034 | -5,65 | 272.384 | -3,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.745 | 56,36 | 236 | 31,84 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | -25,00 | 24 | -22,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -40,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.795 | -3,56 | 2.817 | -18,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 464 | 243,70 | 75 | 252,38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.718 | -5,85 | 368 | -20,69 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.825 | 0,00 | 454 | 2,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 100.976 | 5,04 | 16.236 | 7,18 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 83.633 | 63.741,98 | 13.447 | 67.135,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | 209 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 72.655 | -3,29 | 11.682 | -1,30 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 158.548 | -43,70 | 26 | -43,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 68.058 | 10.943 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.749 | 603 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 259 | 0,00 | 35 | -14,63 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.492 | -0,01 | 1.205 | 2,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 143 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.464 | -4,96 | 2.969 | -3,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.400 | -39,13 | 225 | -37,85 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.472 | -45,25 | 335 | -53,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 943.699 | -0,13 | 151.737 | 1,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.596 | 0,45 | 5.402 | 2,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.542 | 106,75 | 2.153 | 135,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.500 | 55,74 | 1.510 | 77,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.500 | 342,31 | 1.828 | 404,97 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 9.443 | 1,28 | 1.518 | 3,34 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 500 | 80 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 0,00 | 23 | -18,52 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 18.000 | 0,00 | 2.894 | 2,05 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 13.333 | -8,85 | 2.144 | -6,99 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.640 | -1,42 | 1.228 | 0,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.019 | -11,28 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 134 | 0,00 | 18 | -14,29 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.508 | -37,23 | 1.368 | -35,93 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.398 | 4,17 | 1.029 | 6,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.474 | 2,74 | 8.920 | 4,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 626.354 | 7,19 | 100.336 | 8,98 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.997.143 | -14,70 | 321.121 | -12,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | -66,67 | 4.020 | -65,99 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 155.350 | -5,72 | 24.979 | -3,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 128.286 | -1,54 | 20.627 | 0,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 385.454 | -17,11 | 61.977 | -15,06 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 111.809 | 0,20 | 17.978 | 2,25 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.100 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.168 | 45,45 | 429 | 22,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.933 | 0,00 | 954 | 2,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 260.199 | -5,19 | 41.837 | -3,25 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 84.348 | 925,51 | 13.562 | 947,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.558 | 59,07 | 1.376 | 70,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 443.536 | 71.419 | ||||||
| 2025-11-10 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,80 | 138 | 7,87 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.134 | -0,97 | 4.845 | 1,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.403 | -27,11 | 869 | -25,62 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.710 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.514 | 239 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.200 | 10,81 | 1.318 | 13,13 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 234.591 | 0,00 | 37.720 | 2,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.749 | -9,03 | 603 | -7,24 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 14.632 | -45,31 | 2.305 | -38,50 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.984 | -0,65 | 319 | 1,59 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 742.550 | -8,97 | 119.395 | -7,10 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.274 | -3,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.402 | 0,00 | 1.673 | 2,08 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.565 | 347 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.921 | -3,61 | 1.113 | -1,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.479 | 3,79 | 1.420 | -12,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 229 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 137.341 | 701,57 | 22.083 | 723,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.895 | 5,25 | 787 | 7,51 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.650 | 18.537 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 52.693 | 9,14 | 7.138 | -8,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62.082 | 4,93 | 9.982 | 7,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.152 | 0,00 | 507 | 2,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.848.414 | 0,06 | 2.226.686 | 2,11 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 66 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 80.728 | 10,46 | 12.980 | 12,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.070 | -2,13 | 1.770 | -17,56 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 983.771 | -39,12 | 158.181 | -37,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.101 | -33,61 | 3.429 | -44,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.930 | -77,50 | 4.652 | -77,04 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.475 | 237 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.550 | -68,78 | 410 | -68,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.134 | 2,38 | 10.719 | -13,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.077 | -10,97 | 495 | -9,19 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 36.766 | 3,23 | 4.980 | -13,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 73.514 | -8,76 | 11.820 | -6,89 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.278 | 0,00 | 527 | 2,13 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.620 | 1,11 | 2.351 | 3,16 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 31 | 5 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 2.900 | 466 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.900 | -57,86 | 949 | -57,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128.391 | -50,91 | 20.644 | -49,90 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.992 | 481 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.395 | 0,21 | 12.927 | 2,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -24,14 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 211.081 | -7,79 | 33.940 | -5,90 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 46.667 | -8,34 | 6.322 | -23,11 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.434 | 0,70 | 231 | 2,68 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.672 | -27,02 | 286 | -20,83 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47.198 | 99,97 | 7.589 | 104,09 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 40.831 | -23,07 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 100.075 | 0,14 | 16.091 | 2,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.326 | 274,56 | 374 | 285,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 1.700 | -15,00 | 273 | -13,33 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 171.289 | -0,27 | 27.542 | 1,77 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 666 | 107 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 583 | -0,34 | 79 | -17,02 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.017 | -4,60 | 164 | -2,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.663 | 5,82 | 10.880 | 7,99 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 365.374 | -10,22 | 59.373 | -6,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 194 | -8,92 | 31 | -6,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.584 | -3,65 | 4.549 | -21,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 685 | 110 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 23.887 | 4,39 | 3.841 | 6,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.191 | 3,35 | 8.553 | 5,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 549 | -92,00 | 74 | -93,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 747.165 | -4,99 | 120.137 | -3,04 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.524 | 0,67 | 2.335 | 15,54 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 32 | 4 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.461 | -15,58 | 10.686 | -13,84 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.623 | 14,40 | 583 | 16,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.446 | 876 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.102 | 9,58 | 833 | 12,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.933 | 10,63 | 954 | 12,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.057 | 17,99 | 3.707 | 20,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.994 | 642 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.857 | 1,14 | 299 | 3,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 158 | 79,55 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.800 | -1,33 | 2.005 | -16,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 45.536 | -8,42 | 7.322 | -6,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.214 | 1.160 | ||||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3.455 | 0,00 | 556 | 2,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.635 | 0,00 | 1.847 | -15,78 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.122 | -14,12 | 341 | -12,34 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.069 | 4,03 | 493 | 6,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 165.193 | 4,10 | 26.563 | 6,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.046 | 0,00 | 2.419 | 2,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 253 | 7,20 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.253 | -88,16 | 684 | -87,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.511.903 | -7,58 | 564.679 | -5,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.220 | -0,12 | 1.965 | 1,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.239.134 | 6,04 | 199.240 | 8,22 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 48 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 85.085 | 30,21 | 13.681 | 32,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.326 | 0,00 | 6.966 | 2,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 48.498 | 14,02 | 7.905 | 17,95 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.763 | 0,00 | 766 | 2,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.078 | 2.103 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.478 | -0,52 | 21.462 | 22,30 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 96 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.751 | 9,57 | 2.050 | 11,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 308.560 | 3,36 | 49.613 | 5,48 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.201 | 836 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 43.964 | -0,28 | 5.955 | -15,98 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.588 | 126,64 | 4.114 | 131,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.458.953 | 2,69 | 395 | 4,77 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 42.631 | -6,39 | 6.855 | -4,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 88.876 | -14,64 | 12.039 | -28,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 145.738 | 23.433 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.991 | -43,51 | 8.038 | -42,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.086 | 7,30 | 283 | -9,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.333 | 0,98 | 214 | 3,38 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.389 | 2,43 | 223 | 4,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.714 | -8,43 | 758 | -6,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.001.521 | 643.405 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 851.982 | 0,11 | 136.990 | 2,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.291 | -30,80 | 2.071 | -41,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.666 | 2,67 | 10.076 | 4,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 50,00 | 145 | 53,19 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.673 | 32,38 | 2.842 | 35,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 137.524 | 39,50 | 22.112 | 42,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.543 | 26,53 | 4.589 | 29,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 185.969 | 0,56 | 29.902 | 2,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.204 | 515 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.700 | 0,00 | 273 | 2,25 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.725 | 277 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.713 | -42,87 | 758 | -41,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 641.686 | 571,74 | 87 | 473,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.782 | -2,96 | 769 | -1,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.368 | 1 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 64.961 | 11,68 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 59.608 | 9.584 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.872 | -14,94 | 623 | -13,25 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 2.951 | 0,00 | 400 | -15,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 204 | 0,00 | 28 | -15,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 69 | 666,67 | 9 | 800,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.475 | 2,57 | 237 | 4,87 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.610 | 6,19 | 2.832 | 8,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 5.493 | -24,83 | 865 | -15,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 44 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.314 | 82,29 | 3.034 | -31,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 269.408 | -13,89 | 43.318 | -12,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 663 | 107 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.653 | -24,17 | 266 | -22,74 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 81 | 19,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 80.638 | -3,70 | 12.966 | -1,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.168 | -23,26 | 188 | -21,76 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.703 | 0,18 | 231 | -15,75 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.928.621 | 0,56 | 1.114.053 | 2,62 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 4 | ||||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 61.500 | 9.392 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.079 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.028 | -11,73 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.112 | -0,15 | 963 | -15,90 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.687.007 | -5,09 | 432.044 | -3,15 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.907.289 | -2,85 | 628.253 | -0,86 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.792 | -37,06 | 14.116 | -35,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 680.502 | 51,77 | 109.418 | 54,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 63.313 | 19,59 | 10.180 | 22,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 46.751 | 7,39 | 7.517 | 9,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.299 | -5,57 | 2.299 | -3,61 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.724 | 1,37 | 4.841 | 13,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.900 | 0,80 | 788 | 2,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.729 | 0,00 | 234 | -15,83 | ||||
| 2026-04-23 | 13F | Simmons Bank | 25.000 | 1,24 | 3.387 | -14,71 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.664 | 2,02 | 268 | 4,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 244.230 | 0,00 | 39 | 2,63 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76.419 | -0,11 | 10.352 | -15,85 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 894.599 | -2,24 | 143.843 | -0,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.884 | 255 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.299 | 9,89 | 852 | 12,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 132.677 | 3,20 | 21.333 | 5,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.674 | -23,49 | 591 | -21,96 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.967 | -2,48 | 316 | -0,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.403 | 4,10 | 6.347 | 6,42 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.076 | 1,96 | 1.140 | 4,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 287 | 46 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 36.429 | 16,76 | 4.935 | -1,63 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.125 | 0,52 | 342 | 2,40 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 128 | -22,42 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 250 | 0,00 | 40 | 2,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.955 | 0,31 | 475 | 2,37 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.624 | -3,62 | 1.226 | 122.400,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.583 | -4,56 | 7.329 | -2,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.236 | -0,67 | 22.183 | 7,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.257 | 0,03 | 524 | 2,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | -35,71 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 29 | -14,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226.322 | 3,30 | 36.480 | 5,67 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.201 | -23,18 | 298 | -35,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.897 | -0,09 | 1.270 | 1,93 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 26.251 | 1,74 | 4.221 | 3,81 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.435 | 1,76 | 330 | -14,32 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.926 | 2,68 | 2.239 | 4,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 231.396 | -18,42 | 37.206 | -16,75 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 33.043 | -1,60 | 5.313 | 0,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 18,75 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.752 | -70,40 | 4.462 | -69,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38.649 | 83,95 | 6.214 | 87,73 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.329 | 2,90 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.987 | 10,44 | 811 | -7,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 16.090 | 0,00 | 2.587 | 2,05 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 137 | 0,00 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 179 | -17,89 | 24 | -31,43 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 16 | 3 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.922 | 0,00 | 470 | 1,96 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.540 | -6,48 | 408 | -4,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 262.568 | -11,57 | 42.218 | -9,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 927 | 19,15 | 149 | 22,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 482 | 6,40 | 78 | 8,45 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.100 | -0,56 | 2.064 | 11,87 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 100.894 | -14,90 | 16.162 | -13,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.649 | 0,00 | 587 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.820 | 20,45 | 293 | 22,69 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.604 | 0,63 | 258 | 2,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.732 | -14,76 | 370 | -28,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.483 | 765,16 | 399 | 786,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.130.003 | -56,94 | 181.693 | -56,06 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 341 | 0,00 | 55 | 1,89 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 231.265 | -16,37 | 37.185 | -14,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 |
