Grundlæggende statistik
| Institutionelle aktier (lange) | 43.846.036 - 93,59% (ex 13D/G) - change of -7,72MM shares -14,97% MRQ |
| Institutionel værdi (lang) | $ 14.010.295 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jones Lang LaSalle Incorporated (GB:0JPB) har 646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,846,036 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, EdgePoint Investment Group Inc., Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Swedbank AB, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Jones Lang LaSalle Incorporated (LSE:0JPB) 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 27, 2026 is 342,61 / share. Previously, on April 28, 2025, the share price was 225,42 / share. This represents an increase of 51,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.895 | 78,41 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 59.456 | -37,22 | 20.005 | -29,19 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 404.872 | 0,05 | 123.211 | -9,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.849 | 2.610,56 | 1.295 | 2.983,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.917 | 2.277,00 | 16.796 | 2.582,91 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.617 | -7,75 | 2.226 | 4,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.630.867 | -11,56 | 548.739 | -0,24 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.596 | 537 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.114 | -4,00 | 13.834 | 8,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.456 | 85,57 | 2.172 | 109,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 684 | 208 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.242 | 5.128 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 28.628 | 9.632 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.202 | -2,91 | 359 | 13,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.228 | -20,11 | 16.807 | -27,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.111 | -1,77 | 3.739 | 10,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.463 | -5,07 | 62.066 | 7,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 6.326 | 41,97 | 2.129 | 60,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.798 | 13,27 | 1.278 | 27,70 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 1.988 | -0,25 | 669 | 12,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.516 | 48,41 | 3.538 | 67,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.570 | 5,37 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.592 | 536 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 882 | 0,00 | 268 | -9,46 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.629 | 56,48 | 4.756 | 41,55 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.649 | 16,70 | 555 | 36,45 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.803 | 44,31 | 12.047 | 62,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 923 | 311 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.796 | -10,34 | 1.277 | 1,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.199 | 204,99 | 740 | 243,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.244 | 49,08 | 1.092 | 68,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 20 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.253 | 2,36 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.776 | 4,96 | 540 | -5,10 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.603 | -5,65 | 539 | 6,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 2 | ||||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 808 | -17,21 | 246 | -25,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 657 | 0,46 | 221 | 13,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 51.989 | 17.493 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 392.608 | 132.263 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 898 | 302 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.125 | -47,87 | 376 | -51,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.420 | 5,25 | 3.506 | 18,77 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 986 | -96,75 | 332 | -96,34 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.015 | -2,22 | 342 | 10,36 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.407 | 3,61 | 2.254 | -6,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 146 | 40,38 | 44 | 29,41 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.291 | 434 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.480 | 7,59 | 834 | 21,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13.669 | 14,31 | 4.160 | 3,38 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 85,71 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 83.220 | 30,64 | 28.001 | 47,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.792.722 | -0,91 | 2.285.547 | 11,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 253 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.315 | 23,24 | 442 | 37,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.542 | 1.078 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 132.023 | 4,37 | 44.422 | 17,73 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 88.860 | -4,20 | 29.899 | 8,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.423 | -1,70 | 3.171 | 10,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.422 | 485,83 | 6.871 | 561,31 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 226 | 0,00 | 76 | 13,43 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.168 | -0,77 | 3.399 | -10,25 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 755 | 254 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.100 | 320,00 | 707 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -33,33 | 67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.224 | 29,20 | 5.459 | 45,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 43 | 14 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.290 | 434 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 93.892 | 1,44 | 31.592 | 14,43 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 956 | -0,21 | 322 | 12,63 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 14.864 | 56,91 | 5.001 | 77,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 284.408 | -1,98 | 95.695 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.757 | 19,50 | 1.143 | 8,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 358 | -49,00 | 120 | -42,58 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.122 | -33,53 | 378 | -25,05 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 156 | -8,77 | 52 | 1,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 99.626 | -31,74 | 30.318 | -38,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.501 | 67,47 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 667 | 224 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.325 | 0,00 | 446 | 12,66 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.337 | -14,62 | 453 | -3,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 798 | 0,00 | 269 | 12,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7 | 2 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 322 | 0,00 | 108 | 12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 201 | -1,95 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 600 | 202 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 147 | 4,26 | 49 | 16,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 206 | 0,00 | 69 | 13,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.430 | -2,27 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.700 | -62,24 | 1.245 | -57,44 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 106.386 | 0,00 | 36 | 12,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | -50,00 | 34 | -44,07 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.862 | -5,26 | 963 | 6,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.705 | 0,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.671 | -92,98 | 1.572 | -90,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 9 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 10.000 | 25,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 639 | 215 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.191 | 189,85 | 4.438 | 227,04 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 90.540 | -55,03 | 30.464 | -49,28 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.539 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.478 | -9,65 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.180.514 | 17,83 | 397 | 33,22 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 162.363 | -9,27 | 54.630 | 2,35 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 107.897 | 0,00 | 36.304 | 12,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.133 | -2,39 | 9.475 | 10,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.820 | -4,82 | 5.323 | 7,38 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 54 | 18 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.447 | 2,07 | 1.496 | 15,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.132 | -41,27 | 2.736 | -33,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.400 | -55,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.560 | -0,01 | 3.553 | 12,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.775 | 17,64 | 3.962 | 32,70 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.352 | 0,00 | 791 | 12,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 283 | 25,22 | 96 | 41,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 223.724 | 75.276 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.062 | -4,11 | 6.822 | 15,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.749 | 532 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 3.050 | -25,61 | 1.026 | -16,04 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 648 | 218 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 224 | 75 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 9.183 | 2,63 | 3.090 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.472 | 31,19 | 495 | 48,20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.761 | -42,97 | 929 | -35,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.982 | -1,12 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | 4,92 | 19 | -5,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 579.397 | 194.950 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | -6,90 | 8 | -11,11 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 339.326 | -15,63 | 103.264 | -23,69 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 995 | -12,72 | 335 | -1,76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.095 | 27.275,00 | 368 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.678 | -42,30 | 1.910 | -34,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.060 | 357 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 8.329 | -7,35 | 2.802 | 4,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 115.979 | -9,65 | 39.023 | 1,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.672 | -6,12 | 846 | 4,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 848 | 0,00 | 285 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 846 | 257 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.559 | 17,14 | 1.534 | 32,16 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 246.973 | 3,51 | 83.099 | 16,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.997 | -1,75 | 10.430 | 10,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 119.766 | 6,77 | 40.298 | 20,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.487 | -54,77 | 2.183 | -48,99 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 630 | 212 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.329 | -4,54 | 14.093 | -2,65 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 268.483 | -2,80 | 81.705 | -12,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.309 | 4.899 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.012 | -1,95 | 44.418 | 10,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | -61,76 | 1.171 | -55,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.400 | 9,09 | 721 | 27,43 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 133.953 | -6,51 | 45.071 | 5,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.980 | -11,15 | 9.414 | 0,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.109 | -0,73 | 1.046 | 11,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.065 | 23,80 | 628 | 11,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.869 | 3,36 | 14.088 | 16,59 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.061 | -1,67 | 357 | 11,21 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 7.281 | -0,70 | 2.450 | 11,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.759 | 14,43 | 928 | 29,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.453 | 3.714 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 900 | 0,00 | 303 | 12,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.100 | 0,00 | 370 | 12,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 65.817 | -59,39 | 22.145 | -54,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.316 | 1.586 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 50,00 | 22 | 69,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.220 | 0,29 | 1.420 | 13,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.177 | 23,89 | 396 | 39,93 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 24.060 | -6,38 | 6.893 | 5,64 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 42 | 10,53 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 2.109.560 | 0,00 | 709.804 | 12,80 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 793 | -3,17 | 267 | 9,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 755 | 0,94 | 254 | 13,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 87 | 0,00 | 29 | 16,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.086 | -4,23 | 365 | 7,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | 662 | -40,47 | 223 | -32,93 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 27.731 | 2,58 | 8.439 | -7,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.210 | 3,88 | 1.080 | 17,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.872 | 21,30 | 8.705 | 36,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.784 | -61,39 | 937 | -56,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 858 | -10,44 | 261 | -18,94 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.871 | -51,62 | 3.008 | -45,38 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 771 | 9,52 | 235 | -0,85 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.958 | -8,20 | 5.033 | 3,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 630 | 212 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 63.729 | -57,40 | 21.443 | -51,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 40.640 | 1.300,41 | 13.782 | 1.482,32 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.814 | 610 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 3 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 353.744 | -0,69 | 119.024 | 12,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 812 | -18,23 | 273 | -8,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.028 | 102,06 | 3.374 | 127,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.857 | 148,43 | 8.700 | 180,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 222.413 | 18,13 | 74.835 | 33,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.170 | -42,89 | 660 | -48,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.382 | -12,31 | 421 | -20,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 424 | -4,50 | 143 | 7,58 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 823 | -15,33 | 277 | -4,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 179 | 29,71 | 60 | 46,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.639 | -6,08 | 5.262 | 5,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 21.152 | -20,64 | 7.117 | -10,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.038 | -10,46 | 686 | 1,03 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.029 | 1.019 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.162 | -69,30 | 391 | -65,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.532 | 6,32 | 466 | -3,72 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.108 | 1,65 | 373 | 14,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.314 | 19,82 | 1.788 | 35,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.767 | -3,58 | 20.446 | 8,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 75.676 | -0,36 | 25.463 | 12,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -23,08 | 21 | -30,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 41.474 | -11,92 | 13.955 | -0,65 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.117 | 376 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 36 | -5,26 | 12 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 68 | -9,33 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 10.428 | 4,87 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18 | -33,33 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.034 | 0,00 | 348 | 12,66 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.552 | -49,30 | 472 | -54,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.570 | 0,00 | 478 | -9,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 61.715 | 946,19 | 20.765 | 1.080,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | 4,58 | 4.169 | -5,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 61.493 | 58,17 | 20.690 | 78,42 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 715 | -96,48 | 241 | -96,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 235.422 | -2,65 | 79.213 | 9,82 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 504 | 0,80 | 170 | 13,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.671 | 3,15 | 562 | 16,36 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 9.325 | 0,12 | 3.138 | 12,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 | -62,96 | 3 | -66,67 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 269 | 65,03 | 82 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.824 | 16,40 | 6.334 | 31,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.712 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.140 | 27,37 | 384 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 22.022 | 7.511 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.806 | 0,00 | 944 | 12,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 39 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | 6 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.249 | -11,52 | 1.430 | -0,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.799 | -3,29 | 14.401 | 9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.431 | 2,67 | 1.957 | -7,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.682 | 816 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 780 | -0,13 | 237 | -9,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 188 | -2,59 | 57 | -10,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 940 | -7,84 | 316 | 7,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.045.548 | 13,96 | 1.024.735 | 28,55 | ||||
| 2025-11-14 | 13F | Davis Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.254 | -41,26 | 382 | -46,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.906 | -0,16 | 4.679 | 12,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 119 | -3,25 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121.239 | 1,10 | 40.793 | 14,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.425.568 | -1,22 | 479.661 | 11,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.624 | 4.584 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.474 | -3,54 | 5.543 | 8,81 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 849 | 0,00 | 258 | -9,47 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 223 | 27,43 | 68 | 15,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.673 | -5,13 | 7.965 | 7,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.585 | 5,69 | 1.079 | 6,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 638 | -5,48 | 215 | 6,47 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.499 | 22,25 | 2.187 | 37,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.250 | -3,18 | 757 | 9,24 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 30.203 | 0,57 | 10.162 | 13,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.908 | -1,14 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 255 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 41 | 14 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 93.440 | 1,57 | 31.440 | 14,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 564.297 | 0,04 | 189.869 | 12,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.562 | 0,53 | 2.301 | -9,05 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 437.214 | -1,65 | 147.109 | 10,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.952 | 132,34 | 14.794 | 162,21 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.103 | -5,65 | 640 | -14,69 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 752 | 253 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.051 | 31,21 | 320 | 18,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.300 | 0,00 | 6.178 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 899.625 | 426,71 | 302.697 | 494,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.801 | 606 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 170 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44.826 | -0,11 | 15.083 | 12,68 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 21.000 | 20,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -7,41 | 8 | -22,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 993.742 | 0,46 | 334.364 | 13,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 483 | -21,84 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 215 | 72 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 717 | 16,40 | 218 | 5,31 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.810 | -2,88 | 3.974 | 9,54 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.914 | -1,85 | 980 | 10,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.166 | 1,86 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.795 | 0,00 | 2.623 | 12,77 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.122 | -2,84 | 43.364 | 9,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.623 | 883 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.505 | 21,10 | 1.516 | 36,61 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 133 | 0,00 | 45 | 12,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 178 | 0,00 | 60 | 11,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 49 | 15 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.779 | -91,24 | 1.272 | -90,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.720 | 37,04 | 3.270 | 54,61 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.954 | 477,23 | 1.330 | 551,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 2 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.656 | -36,50 | 4.595 | -28,38 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 21.853 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 198.993 | -12,12 | 66.955 | -0,87 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.974 | -4,29 | 6.721 | 7,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.530 | -0,33 | 466 | -9,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 299.461 | 10,72 | 100.760 | 24,90 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.480 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.898 | -5,86 | 4.003 | 23,86 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.936 | -26,58 | 1.324 | -17,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.148 | -10,62 | 2.742 | 0,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.216 | -7,95 | 409 | 3,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13 | -27,78 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.368 | -63,39 | 7 | -60,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 34.335 | -6,65 | 11.553 | 5,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.375 | -9,18 | 418 | -17,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 972.648 | -5,59 | 327.274 | 6,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 71.852 | -30,47 | 24.176 | -21,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.165 | -6,29 | 4.430 | 5,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.237 | -20,60 | 1.426 | -11,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 729 | -55,14 | 246 | -48,86 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 31.020 | 9.253 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12 | 4 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.019 | 343 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.480 | 0,00 | 498 | 12,70 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.996 | 595 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.821 | 613 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.500 | 4.206 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.881 | 7,89 | 1.979 | 21,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 873 | 266 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.192 | -58,80 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 790 | 266 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 792 | 2,86 | 266 | 16,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.888 | -82,06 | 635 | -79,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.322 | -83,44 | 445 | -81,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.086 | 13,11 | 4.403 | 27,62 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 60 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 19.420 | 173,71 | 6.534 | 208,79 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.430 | -2,39 | 481 | 10,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.596 | 2,53 | 873 | 15,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 379 | -16,70 | 115 | -24,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.476 | -5,40 | 23.713 | 6,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.893 | 0,05 | 576 | -9,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 951 | 5,32 | 320 | 18,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 706 | -23,51 | 215 | -30,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.706 | 7,38 | 2.954 | -2,89 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 804 | -9,56 | 245 | -18,39 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.900 | -32,14 | 639 | -23,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.800 | -45,73 | 5.989 | -38,78 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.710 | 2,04 | 8.651 | 15,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 229.800 | 28,69 | 77.321 | 45,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.597 | -1,42 | 537 | 11,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.581 | 0,00 | 532 | 12,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.545 | 5,50 | 7.246 | 19,06 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 660 | 201 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.054 | 5,75 | 6.748 | 19,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 225 | 77 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.626 | 1,63 | 4.921 | 14,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 203.153 | 16,85 | 68.644 | 32,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.191 | -0,84 | 1.074 | 11,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 78 | 5,41 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.915 | 1,48 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | -13,16 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 198 | 67 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.762 | 4.188 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 220 | 15,79 | 74 | 32,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.952 | 29,02 | 594 | 16,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 20,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 49.859 | -3,61 | 16.776 | 8,74 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.773 | -15,63 | 7.999 | -4,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.146 | -25,10 | 350 | -31,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 90 | 5,88 | 30 | 20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.489 | -15,13 | 36.167 | -4,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.553.847 | 0,76 | 1.532.233 | 13,66 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.617 | -4,29 | 4 | -20,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.688 | -42,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 29.499 | -41,53 | 9.926 | -34,04 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 110.290 | 37.109 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 811 | 273 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 19.019 | 743,79 | 6 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 682.286 | -9,32 | 229.569 | 2,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 23.499 | 0,05 | 7.907 | 12,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.048 | 0,00 | 3.044 | 12,82 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 17.686 | -0,24 | 5.382 | -9,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.338 | 65,46 | 828 | 87,95 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.323 | -50,67 | 3.810 | -44,36 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.660 | 559 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.172 | 37,92 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 33.745 | 11.354 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 20.351 | 55,62 | 6.848 | 75,56 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 400 | 0,00 | 135 | 12,61 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 907 | 305 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.440 | -3,07 | 1.157 | 9,36 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 116.200 | -9,50 | 35.362 | -18,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.576 | -1,67 | 21.392 | 10,92 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 685 | 0,00 | 230 | 12,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 611 | 206 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 19.268 | 1,33 | 6.483 | 14,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 287 | 25,88 | 97 | 41,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 347 | -3,07 | 106 | -12,50 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 192 | 2,67 | 58 | -6,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.407 | 91,17 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.250 | 0,00 | 757 | 12,82 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 336 | 12,75 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.762 | 11,52 | 536 | 0,94 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 25.054 | 24,08 | 8.430 | 39,97 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 699 | 235 | ||||||
| 2026-02-17 | 13F | Amundi | 53.050 | 643,31 | 17.850 | 759,36 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.144 | -2,85 | 652 | -12,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 330 | -63,37 | 111 | -58,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.611 | 25,05 | 878 | 41,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.101 | -1,52 | 370 | 11,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.342 | 461,76 | 3.147 | 408,40 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.299 | 22,32 | 1.110 | 38,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.292 | -8,50 | 435 | 3,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17 | 6 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.159 | -21,56 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 1.600,00 | 6 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.205 | 30,67 | 1.415 | 47,45 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.242 | -37,05 | 418 | -29,08 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 722 | 215 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163.071 | 10,01 | 54.868 | 24,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.361 | -8,23 | 458 | 3,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 1 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 42.695 | 3,41 | 14.366 | 16,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.694 | 168,85 | 1.243 | 203,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 565 | -12,81 | 190 | 15,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.631 | -70,70 | 2.231 | -66,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.397 | 2,65 | 425 | -7,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.403 | 82,68 | 479 | 108,73 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.925 | -28,03 | 4.012 | -18,82 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 732 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.820 | -4,76 | 2.295 | 7,45 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 999 | 2,36 | 336 | 15,46 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.474 | 4.405 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.926 | 2.040,00 | 648 | 2.392,31 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 690 | -88,45 | 232 | -85,60 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 146.540 | 262 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 21 | -96,42 | 7 | -95,98 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 817 | 0,00 | 275 | 12,76 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13.067 | -4,07 | 3.977 | -13,24 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 168 | 12,75 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.303 | 24,35 | 15.243 | 40,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.693 | 33,00 | 4.944 | 50,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.504 | -30,84 | 2.667 | -44,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 839 | -5,30 | 282 | 6,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.229 | 7,37 | 750 | 21,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 730 | 25,21 | 218 | 45,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.090 | -21,97 | 3.071 | -29,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 419 | 15,11 | 128 | 4,10 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.270 | -4,18 | 764 | 8,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 568.208 | -5,14 | 191.185 | 7,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 346.764 | 22,32 | 116.676 | 37,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.248 | 41,27 | 10.422 | 27,77 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.799 | 176,90 | 1.278 | 212,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.216 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 490 | 10,61 | 165 | 24,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 443 | 37,58 | 149 | 55,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.465 | 9,25 | 1.502 | 23,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.119 | -15,94 | 38.061 | -5,17 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 903 | 304 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.421 | 220,13 | 1.488 | 261,80 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 11.271 | 4,25 | 3.792 | 17,62 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 20.000 | -66,67 | 6.729 | -62,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.482 | -0,34 | 499 | 12,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 415 | 20.650,00 | 140 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 887 | -1,99 | 270 | -11,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.596 | -17,23 | 2.920 | -25,13 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 987 | -2,37 | 332 | 10,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.642 | -10,24 | 6.609 | 1,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.700 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.670 | 7,27 | 2.334 | -2,95 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 94 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 904 | 243,73 | 304 | 289,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.107 | 337 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.734 | 583 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.196 | 0,37 | 668 | -9,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 648 | 107,03 | 197 | 87,62 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.500 | 0,13 | 505 | 13,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | -33,33 | 9 | -42,86 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.432 | -32,33 | 1.155 | -23,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 308.300 | -2,63 | 103.734 | 9,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -9,20 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.327 | 1,43 | 14.915 | 14,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 106 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 86 | -6,52 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.170 | 0,00 | 1.403 | 12,87 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 90.571 | 30.474 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.700 | 59,23 | 15.377 | 79,63 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.303 | 1,79 | 21.090 | -7,94 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.048 | -21,20 | 1.026 | -11,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.379 | 464 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.517 | -13,37 | 12.623 | -2,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.710 | -69,20 | 1.585 | -65,27 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.000 | -50,62 | 1.346 | -44,33 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.618 | -0,49 | 559 | 14,78 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.036 | 103,14 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.027 | 346 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.330 | -13,82 | 1.793 | -2,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 816 | 0,00 | 248 | -9,49 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.024 | 1.017 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 641 | 216 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 132.949 | -5,51 | 44.733 | 6,58 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 51.089 | -75,95 | 17.190 | -72,87 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 2.245 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.438 | 275,76 | 3.481 | 239,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.123 | -1,35 | 4.079 | 11,30 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 893.230 | -6,06 | 300.545 | 5,97 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 274 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 171 | 58 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 29.699 | -18,29 | 9.993 | -7,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.642 | -4,73 | 4.456 | -15,83 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 95.031 | 95,75 | 31.975 | 120,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 327 | 59,51 | 100 | 45,59 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.518 | 9,37 | 511 | 23,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.666 | 78,99 | 9.982 | 101,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.130 | 42,61 | 1.257 | 28,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 990.836 | 1,64 | 333.451 | 14,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 941 | -17,46 | 286 | -25,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.773 | 4,48 | 597 | 17,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 901 | 567,41 | 303 | 657,50 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.536 | -0,17 | 1.190 | 12,59 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 3.707 | 5,31 | 1.247 | 18,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.102 | 0,00 | 335 | -9,46 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 0 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.245 | -5,82 | 427 | 8,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 106.609 | 1,82 | 35.871 | 14,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.557 | 93,11 | 5.583 | 119,50 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.210 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 69.570 | -66,31 | 23.408 | -62,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.740 | 1,04 | 1.595 | 13,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 117.866 | -66,40 | 39.658 | -62,10 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 200,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.088 | 366 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.055 | 102,11 | 355 | 128,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 0,00 | 12 | -15,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 73.698 | -15,79 | 24.797 | -5,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.978 | 5,18 | 1.339 | 18,62 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 125.938 | -49,97 | 42.374 | -43,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.000 | 11.776 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 78.000 | -17,02 | 26.245 | -6,40 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 99.003 | -17,91 | 33.923 | -5,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | -75,19 | 10 | -77,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 235.418 | 10,64 | 79.211 | 24,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 21.500 | 82,20 | 7.234 | 105,57 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.977 | 235,25 | 1.002 | 279,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.202 | -1,15 | 404 | 11,60 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 11.774 | -53,48 | 3.962 | -47,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.496 | 11,73 | 455 | 1,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.128 | 380 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.471 | -2,71 | 495 | 9,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.385 | 4,66 | 7.532 | 18,06 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 255.944 | 86.117 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 50,00 | 6 | 50,00 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.782 | 0,00 | 600 | 12,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.008 | 25,19 | 676 | 41,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | -75,00 | 3 | -70,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.144 | -0,26 | 385 | 12,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 30.358 | -2,38 | 10.215 | 10,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 303.854 | 159,92 | 102.238 | 193,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 60 | 20 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 241.438 | 4,39 | 73.474 | -5,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.200 | 145,16 | 5.114 | 176,58 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 81.312 | 775,83 | 27.359 | 888,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.001 | -97,22 | 1.010 | -96,87 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.529 | 14.646 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.000 | -1,04 | 12.786 | 11,63 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 624 | 210 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.904 | 16,81 | 884 | 5,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 176 | 0,00 | 59 | 13,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 81.051 | 29,05 | 27.271 | 45,57 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.242 | 378 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.513 | 18,14 | 4.547 | 33,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 2 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 688 | 231 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.901 | -2,87 | 16 | -11,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 87 | 29 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 20.037 | -49,33 | 6.742 | -42,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.557 | 0,89 | 1.533 | 13,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 671 | 235 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 911.723 | -20,17 | 306.767 | -9,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54.294 | -45,28 | 18.268 | -38,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | 0,00 | 41 | -8,89 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.083 | 21,28 | 364 | 36,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 40.889 | 11,45 | 13.758 | 25,72 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 119.016 | -4,62 | 40.045 | 7,59 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 16.824 | 12,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 789 | -67,27 | 241 | -71,34 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.564 | 0,69 | 6.583 | 13,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.210 | -23,34 | 2.498 | -30,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.019 | 343 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.733 | 1,77 | 1.145 | -7,21 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.891 | -1,63 | 973 | 10,96 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 700 | 236 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.040 | -1,14 | 925 | -10,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.565 | -88,24 | 1.362 | -86,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 14.591 | -49,93 | 4.909 | -43,52 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.580 | -2,03 | 1.205 | 10,56 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 829 | 279 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 45.238 | 71,84 | 15.221 | 93,85 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 4.650 | -35,55 | 1.415 | -41,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.083 | -1,63 | 364 | 10,98 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 648 | 218 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 865 | 291 | ||||||
| 2026-02-13 | 13F | Boston Partners | 61.121 | -9,37 | 20.566 | 2,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 802 | -92,64 | 270 | -91,72 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 1.875 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 150.625 | -23,80 | 51 | -99,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 61 | 8,93 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.441 | 54,95 | 485 | 74,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.770 | -77,89 | 932 | -75,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19.763 | -6,84 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.121 | 755,73 | 377 | 866,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.525 | 0,53 | 513 | 13,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 217 | 0,00 | 76 | 18,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 193.478 | -30,00 | 65.100 | -21,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 175.799 | -6,75 | 59.063 | 5,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.167 | 455,71 | 0 |
