Grundlæggende statistik
| Institutionelle aktier (lange) | 39.474.047 - 87,94% (ex 13D/G) - change of -3,36MM shares -7,84% MRQ |
| Institutionel værdi (lang) | $ 12.476.941 USD ($1000) |
Institutionelt ejerskab og aktionærer
Everest Group, Ltd. (GB:0U96) har 668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,474,047 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Wellington Management Group Llp, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Altrinsic Global Advisors Llc .
Everest Group, Ltd. (LSE:0U96) 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 May 1, 2026 is 354,73 / share. Previously, on May 5, 2025, the share price was 345,56 / share. This represents an increase of 2,65% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 765 | -55,96 | 264 | -54,79 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.320 | -2,01 | 3.163 | -5,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 740 | -35,60 | 251 | -37,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.451 | 1,29 | 1.171 | -1,84 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 584.301 | -10,31 | 198.283 | -13,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.592 | -17,93 | 25 | -20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 238 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.331 | -7,12 | 452 | -9,98 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 55.966 | 67,10 | 18.992 | 61,91 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.414 | 2.314,00 | 781 | 2.194,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.411 | -0,55 | 3.730 | -4,21 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 238.558 | 35,79 | 80.955 | 31,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.756 | -1,51 | 4.169 | -5,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 900 | 305 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.559 | 754,24 | 3.244 | 729,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 618 | -98,09 | 210 | -98,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | -11,11 | 543 | -13,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.288 | 18,84 | 2.134 | 15,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.631 | 0,00 | 11.752 | -3,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.906.692 | 0,41 | 647.036 | -2,71 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 224.500 | 22,34 | 76.184 | 18,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.406 | 4,36 | 5.689 | 0,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.271 | -13,68 | 771 | -16,40 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.166 | 0,00 | 735 | -3,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 918 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 200.374 | -8,05 | 67.997 | -10,90 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 725 | 3,72 | 246 | 0,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.003 | -4,07 | 680 | -7,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.346 | 3,67 | 796 | 0,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.048 | 237,94 | 8.161 | 227,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 9.988 | 5,67 | 3.265 | 1,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 280.308 | -33,79 | 95.123 | -35,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.645 | -4,07 | 2.255 | -7,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 425.241 | -3,32 | 144.306 | -6,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87.167 | -0,12 | 29.156 | -4,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.857.307 | 630.277 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.561 | 1.208 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.011 | 0,00 | 682 | -3,12 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1.000 | 339 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.320 | -95,10 | 448 | -95,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.239 | 18,38 | 7.208 | 14,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.826 | 4,65 | 13.501 | 1,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.099 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.273 | -9,07 | 8.576 | -15,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110 | 37 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 670 | 227 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 707 | 3,97 | 231 | 0,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.018 | -57,82 | 1.024 | -59,12 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 951 | -74,89 | 323 | -75,72 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 807 | -9,73 | 264 | -13,20 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 1.710 | 0,59 | 559 | -3,12 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 947 | 321 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.666.087 | -17,15 | 565.387 | -18,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -35,48 | 7 | -40,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.903 | -25,40 | 646 | -27,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.156 | -20,01 | 4.125 | -22,51 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 632 | -13,78 | 207 | -16,94 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 95,00 | 14 | 116,67 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.128 | 4,96 | 15.739 | 2,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.824 | 27,79 | 5.573 | 20,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.958 | 2,22 | 4.227 | -1,79 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 56.338 | 0,00 | 19.118 | -3,11 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.231 | -10,73 | 418 | -13,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.391 | -1,35 | 10.653 | -4,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 5,26 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 161.621 | 36,75 | 54.846 | 32,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.712 | -1,75 | 1.540 | -5,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.574 | -48,96 | 3.249 | -50,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.688 | 0,00 | 573 | -3,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 155,56 | 7 | 133,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.061 | -6,68 | 360 | -9,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 647 | -33,50 | 220 | -35,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.914 | -0,28 | 1.328 | -3,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.938 | -1,32 | 658 | -4,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 430 | 141 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29 | 10 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29 | -3,33 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.079 | -42,51 | 366 | -44,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 132.721 | 32,11 | 45.039 | 28,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.940 | -29,76 | 1.676 | -31,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.932 | -1,49 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 17.810 | -51,90 | 5.821 | -53,67 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 35.075 | -0,43 | 11.464 | -4,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.837 | -7,17 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 115 | 0,00 | 38 | -5,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 71.733 | -12,88 | 24.343 | -15,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 872 | 50,60 | 296 | 46,04 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 385.330 | -0,62 | 131 | -3,70 | ||||
| 2026-02-13 | 13F | Ossiam | 1.114 | -42,99 | 378 | -44,74 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6.225 | -15,39 | 2.035 | -18,96 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 403.500 | -1,71 | 136.928 | -4,76 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.661 | -26,39 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.216 | -11,35 | 7.878 | -14,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 8.105 | 8,27 | 2.751 | 4,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.137 | 14,91 | 22.783 | 11,34 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27.000 | 8.825 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.460 | -13,93 | 1.458 | -17,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | -40,78 | 20 | -44,12 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 3.200 | 0,00 | 1.086 | -3,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.185 | 103,26 | 387 | 96,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.146 | 0,00 | 1.682 | -3,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.916 | -4,72 | 650 | -7,67 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 25.299 | 22,89 | 8.585 | 19,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.552 | -47,36 | 3.241 | -48,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.653 | 1.848 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 904 | -55,60 | 307 | -57,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 757 | 257 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 439 | -4,98 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96.362 | 0,83 | 31.496 | -2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.016 | 23,96 | 986 | 19,39 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.036 | 0,00 | 339 | -3,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.475 | 7.966 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 251 | 69,59 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.775 | -6,38 | 603 | -9,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 150.247 | 540,99 | 50.986 | 521,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.100 | -14,34 | 7.500 | -17,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.300 | -75,91 | 1.120 | -76,68 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.182 | 740 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 56 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.518 | 0,73 | 1.873 | -2,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.229 | 0,00 | 756 | -3,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 345.142 | 0,49 | 117.124 | -2,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.710 | -1,18 | 8.385 | -4,25 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | -3,53 | 80 | -6,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.869 | -83,00 | 979 | -83,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 798 | 6,40 | 279 | 6,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 93.761 | 0,29 | 32 | -3,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.879 | -10,98 | 4.370 | -13,74 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.058 | 73,16 | 346 | 66,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 328 | -24,94 | 111 | -27,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.122 | 1.020 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.348 | -22,35 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.107 | 0,00 | 376 | -3,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.623 | -37,92 | 1.230 | -37,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.085 | 0,00 | 4.440 | -3,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.544 | 45,39 | 524 | 40,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 707 | -18,36 | 240 | -21,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 7,69 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.562 | 20,00 | 21.570 | 16,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 80.723 | -68,61 | 27.393 | -69,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.244 | -99,13 | 407 | -99,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.083 | -36,41 | 24.461 | -38,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.316 | -3,78 | 786 | -6,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 45,45 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.884 | -37,52 | 14 | -39,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.592 | 2,67 | 3.789 | 126.166,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.672 | -41,21 | 20.250 | -43,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 226 | 564,71 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 22 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.161 | 0,00 | 733 | -3,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.810 | 11,73 | 918 | 7,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.142 | 96,51 | 727 | 90,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.225 | 569,60 | 2.361 | 545,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.972 | 18,67 | 2.366 | 14,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.830 | -8,64 | 612 | -13,56 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | -2,11 | 79 | -4,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.294 | 4.172 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 192.436 | 47,95 | 65.303 | 43,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 390 | 127 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.566 | -4,99 | 1.492 | -2,93 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.483 | 16,98 | 3.989 | -2,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.113 | -98,43 | 364 | -98,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 450,00 | 4 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 803 | -21,04 | 272 | -23,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 635 | -38,88 | 208 | -41,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -41,67 | 2 | -50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 743.190 | 10,34 | 252.202 | 6,91 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.500 | 0,00 | 490 | -3,73 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | -49,37 | 26 | -50,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.120 | 380 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 920 | 23,66 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.000 | 5.090 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15.424 | 2,08 | 5.234 | -1,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.651 | 10,46 | 866 | 6,39 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 217.271 | -7,20 | 73.731 | -10,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52 | -3,70 | 17 | -11,11 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 116 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.117 | 718 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 16.126 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 449.919 | 507,40 | 147.102 | 482,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.850 | 8,26 | 1.585 | 4,28 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.398 | 5,18 | 49.681 | 1,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.305 | -28,38 | 10.956 | -30,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 765 | 3,10 | 250 | -0,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 992 | -0,20 | 324 | -3,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.098 | -0,36 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.340 | 10,44 | 1.745 | 6,40 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.044 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61.080 | -0,01 | 20.727 | -3,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 773 | -22,23 | 262 | -24,71 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.408 | 62,41 | 8.283 | 57,36 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 924 | 314 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.931 | 0,00 | 2.352 | -3,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.929 | 8,28 | 14 | 7,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 163 | -3,55 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.009 | -0,20 | 330 | -4,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 498.697 | 181,24 | 169.233 | 172,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 608 | -15,20 | 199 | -18,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 910 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.350 | -0,53 | 1.476 | -3,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.310 | 428 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | -14,29 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 805 | -34,82 | 261 | -30,85 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 948.270 | -5,13 | 321.795 | -8,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.337 | 11,00 | 11.653 | 7,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.411 | 0,00 | 4.212 | -3,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.064 | 1.000 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.849 | 0,00 | 1.585 | -3,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 767 | 8,79 | 251 | 4,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | 1,14 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 431.177 | 31,91 | 146.320 | 27,81 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 30 | -11,76 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 63.328 | 9,85 | 21.490 | 6,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.507 | -0,86 | 1.529 | -3,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 21.282 | -0,58 | 7.222 | -3,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 338 | 64,08 | 110 | 59,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 33,33 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.152 | -26,65 | 730 | -28,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.383 | -19,52 | 809 | -22,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.838 | 8,96 | 1.981 | 8,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 21.340 | -10,71 | 6.166 | -13,44 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 678 | 230 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 110 | 0,00 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.225 | 2,25 | 416 | -0,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.501 | 122,90 | 22.716 | 114,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.659 | 3,36 | 10.404 | 0,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.673 | 106,44 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.777 | 622 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.262 | 6,23 | 428 | 2,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.740 | 20,65 | 1.269 | 16,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.994 | -82,48 | 20.359 | -83,02 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 932 | 4,72 | 305 | 0,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.361 | 1.787,25 | 4 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 133,33 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.654 | 7,04 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.281 | 1.113 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62.448 | -2,47 | 21.192 | -5,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.374 | 5,00 | 806 | 1,77 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.074 | -30,89 | 351 | -33,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.748 | 0,60 | 5.801 | -3,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.613 | 2,30 | 13.274 | -1,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.967 | 14,49 | 643 | 10,12 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 114.920 | -6,26 | 38.998 | -9,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 147.987 | 166,98 | 50.219 | 158,70 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 57.188 | -1,78 | 19.407 | -4,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 267.138 | -5,59 | 90.653 | -8,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 115.447 | -17,04 | 39.177 | -19,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.980 | -27,98 | 1.011 | -30,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.194 | 3,57 | 3.120 | 0,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 55.000 | -44,89 | 18.664 | -46,60 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.637 | 3,03 | 4.784 | -0,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 116.148 | -0,17 | 39.415 | -3,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.787 | 20,74 | 3.321 | 17,02 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 222.499 | 37,33 | 75.505 | 33,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.907 | -0,19 | 4.041 | -3,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.218 | -22,72 | 398 | -25,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 630 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.414 | 208,42 | 9 | 300,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 64 | 0,00 | 21 | -4,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.805 | -11,57 | 5.024 | -14,31 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 47.998 | 0,00 | 15.688 | -3,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.818 | 633,61 | 2.992 | 612,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.411 | -16,66 | 17.786 | -19,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.269 | -45,66 | 38.443 | -47,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.810 | -8,28 | 4.347 | -11,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.211 | 274,64 | 1.429 | 263,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 402.549 | -2,37 | 136.605 | -5,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 82 | 0,00 | 28 | -3,57 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.693 | -30,42 | 36.206 | -32,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46.264 | -3,12 | 15.700 | -6,13 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 643 | 0,00 | 218 | -3,11 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 829 | -10,96 | 281 | -13,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 657 | 6,48 | 215 | 2,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216.625 | 1,72 | 73.512 | -1,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.212.077 | -2,06 | 411.318 | -5,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.800 | -32,05 | 13.167 | -34,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.900 | 39,07 | 10.147 | 34,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.954 | -74,40 | 3.378 | -75,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.808 | 2.034 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.445 | 490 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.545 | -0,31 | 3.918 | -3,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.682 | 2,06 | 571 | -1,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 90 | 0,00 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.387 | -1,06 | 15.402 | -4,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.220 | -84,94 | 3.808 | -85,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.397 | -33,29 | 9.976 | -35,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.286 | -8,02 | 2.708 | -11,39 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.640 | 21,18 | 13.112 | 17,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 151.674 | -5,25 | 51.471 | -8,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 150 | 40,19 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.753 | -58,04 | 14.509 | -59,34 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.126 | -31,72 | 382 | -33,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.668 | 905 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 930 | 317 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.240 | -76,68 | 421 | -77,44 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 835 | -0,36 | 283 | -3,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 379 | 16,62 | 129 | 13,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.169 | -21,31 | 4.130 | -23,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.778 | -10,39 | 1.888 | -13,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.298 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.339 | 0,00 | 454 | -2,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | -4,62 | 20 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.633 | 82,60 | 5.657 | -19,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 44.113 | 13,24 | 14.970 | 9,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.015 | 2.293 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 429.392 | -9,22 | 145.720 | -12,03 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.073 | 2,81 | 1.004 | -0,99 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.166 | -24,04 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.392 | 488 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 912 | -8,06 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 616 | -29,52 | 201 | -32,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.170.210 | 0,43 | 395.671 | -2,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 559 | -14,26 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.125 | -50,61 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 640.752 | 119,52 | 217.439 | 112,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.952 | 326,06 | 1.945 | 310,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.033 | -2,40 | 690 | -5,49 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.016 | -6,71 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.251 | -4,88 | 1.443 | -7,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.408 | 675,98 | 4.211 | 651,79 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.943 | 0,00 | 9.143 | -3,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.191 | -7,27 | 1.043 | -10,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 968 | 3,97 | 316 | 0,32 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.084 | -41,25 | 2.743 | -43,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 99 | 0,00 | 32 | -3,03 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 18,18 | 18 | 13,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.596 | 541 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -45,00 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.387 | 944,60 | 5.222 | 913,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 252 | 85,29 | 82 | 78,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | -33,33 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 916 | -12,09 | 311 | -12,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.664 | 26,44 | 904 | 22,66 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.835 | 5,72 | 12.040 | 1,83 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.406 | -11,48 | 786 | -14,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46.980 | -65,41 | 15.943 | -66,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.152 | 0,00 | 377 | -3,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 835 | -48,17 | 283 | -49,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 92 | 124,39 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 54.472 | 21,35 | 17.804 | 16,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.312 | 12,66 | 20.128 | 9,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 813 | 285 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 410 | 2,76 | 139 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 131.919 | 15,73 | 43.118 | 11,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.563 | 0,51 | 870 | -2,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 250 | 0,00 | 85 | -3,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.381 | -5,54 | 469 | -8,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 92.830 | 31.502 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.541 | -2,50 | 7.310 | -5,53 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.200 | 100,00 | 2.488 | 105,20 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.170 | 0,14 | 1.363 | -3,61 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 118.017 | 199,32 | 40.049 | 190,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | 4,09 | 3.288 | 0,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.595 | 881 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 65 | -2,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.202 | 11.267 | ||||||
| 2026-02-17 | 13F | Amundi | 127.244 | -26,53 | 43.180 | -31,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 730 | -32,41 | 239 | -34,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 678 | -4,51 | 230 | -7,26 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.369 | -11,96 | 447 | -15,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | -91,30 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39 | -99,83 | 13 | -99,84 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.745 | 15,92 | 2.858 | 11,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.607 | -82,54 | 2.486 | -83,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35.658 | 5,63 | 12.101 | 2,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 700,00 | 11 | 900,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.919 | 66,31 | 3.366 | 61,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 165 | 70,10 | 54 | 65,63 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.594 | 283,56 | 1.220 | 271,65 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.758 | -51,49 | 1.954 | -53,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 60,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 551 | -29,18 | 180 | -31,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.751 | -41,58 | 1.280 | -43,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 759 | -26,17 | 251 | -30,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 623 | 211 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 770 | -1,53 | 261 | -4,40 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 723 | -21,07 | 236 | -23,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.400 | -2,16 | 1.154 | -5,26 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 40.305 | 118,72 | 13.678 | 111,92 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 1.697 | -3,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.338 | -17,61 | 454 | -20,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.498 | 12,55 | 508 | 9,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.235 | -5,63 | 5.509 | -8,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.643 | -3,21 | 2.825 | -6,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 23 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 912 | -23,49 | 309 | -25,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.721 | 114,32 | 584 | 107,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.719 | -2,90 | 9.008 | 0,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 118,18 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 827 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.286 | -64,50 | 22.841 | -65,59 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 6.568 | 0,00 | 2.229 | -3,13 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 191 | -32,51 | 62 | -35,42 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.057 | 0,07 | 961 | -8,05 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 129.196 | 0,00 | 42.228 | -3,68 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 691 | 4,22 | 226 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.791 | -22,87 | 600 | -26,14 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.813 | -1,65 | 1.246 | -5,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 5 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 3.040 | -9,23 | 999 | -14,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.502 | -25,59 | 6.618 | -27,90 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 978 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.831 | 37,05 | 1.579 | 32,02 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.180 | -5,98 | 400 | -8,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.075 | 8.170 | ||||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 415,38 | 22 | 425,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.067 | 3,29 | 364 | 0,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.684 | 6,20 | 4.304 | 2,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.682 | 34,93 | 5.322 | 30,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.100 | 12,35 | 3.088 | 8,89 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 127.428 | 4,77 | 41.650 | 0,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.191 | -24,11 | 5.494 | -26,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.924 | 0,00 | 629 | -3,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 2.850,00 | 19 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.053 | -2,31 | 3.940 | -5,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | -99,16 | 8 | -99,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | 2.600,00 | 9 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 80 | 0,00 | 26 | -3,70 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.345 | 8,82 | 456 | 5,56 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 263.541 | 10,63 | 89.433 | 7,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.203 | -4,58 | 6.516 | -7,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.211 | -8,47 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -88,52 | 2 | -90,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | 27,61 | 58 | 26,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61 | 21 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.614 | -3,95 | 6.083 | -7,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.138 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.022 | 898,01 | 2.949 | 863,40 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 645.475 | -1,03 | 219.042 | -4,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.895 | 4,88 | 22.022 | 1,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.017 | 0,00 | 345 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 149.804 | -25,63 | 50.836 | -27,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 717 | -17,68 | 243 | -20,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.734 | 7,33 | 1.267 | 4,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.615 | 3,26 | 528 | -0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.153 | 731 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 16.132 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.305 | -90,87 | 427 | -91,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 705 | -1,67 | 239 | -4,78 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 59.634 | 0,00 | 20.886 | 3,05 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.669 | 566 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 9 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.293 | 20,07 | 2.814 | 16,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.575 | 419,15 | 874 | 404,62 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.595 | 76,11 | 1.829 | 69,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 966 | -0,62 | 328 | -3,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.093 | -2,08 | 1.389 | -5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 29.202 | -0,44 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7.740 | -3,92 | 2.627 | -6,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.749 | -26,00 | 933 | -28,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.400 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.737 | 0,77 | 1.774 | -11,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 717 | 229 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 15 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 3.001 | 134,45 | 1.018 | 127,23 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17.376 | -7,96 | 6 | -16,67 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.355 | 0,94 | 1.750 | -2,78 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.330 | -65,77 | 1.469 | -66,84 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.960 | -7,85 | 1 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.064 | -45,99 | 361 | -47,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 37.881 | 47,51 | 12.855 | 42,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 708 | -51,71 | 240 | -53,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.804 | 40,65 | 13.010 | 35,47 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 435.696 | 147.853 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.139 | -60,08 | 726 | -61,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.974 | -51,50 | 24.103 | -52,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.036 | -9,04 | 2.727 | -11,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 679 | -60,84 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 865.243 | -4,50 | 293.620 | -7,47 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 69.099 | 23.460 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 37.804 | -0,77 | 12.829 | -3,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.370.898 | -2,39 | 1.822.614 | -5,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 2,70 | 39 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | -70,80 | 48 | -72,19 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.190 | -78,21 | 2.101 | -78,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.616 | -6,57 | 9.371 | -9,47 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | -11,11 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.299 | 39,20 | 2.138 | 34,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.154 | 392 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -62,50 | 204 | -63,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -98,77 | 34 | -98,84 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 132.648 | 56,28 | 45.014 | 51,42 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.158 | 1,65 | 722 | -2,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.018 | -17,57 | 333 | -20,76 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.509.740 | 6,51 | 512 | -99,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.428 | 1,18 | 70.413 | -2,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 548 | -43,21 | 186 | -45,10 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.288 | -45,39 | 749 | -47,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.454 | -6,19 | 475 | -9,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45.091 | 46,02 | 15.302 | 41,48 | ||||
| 2026-02-13 | 13F | Natixis | 10.268 | -79,80 | 3.484 | -80,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.671 | 26,83 | 873 | 22,27 | ||||
| 2026-02-13 | 13F | Boston Partners | 741.524 | 1,72 | 251.621 | -1,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 376 | 128 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.100 | 0,00 | 361 | -3,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | -98,74 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | -75,46 | 14 | -77,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.663 | -22,69 | 564 | -25,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.084 | 0,14 | 3.623 | -3,54 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.375 | 449 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.870 | 1.313 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.116 | 31,96 | 1.747 | 29,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 847 | 0,00 | 287 | -3,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 916 | -9,40 | 311 | -12,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.181 | -1,51 | 9.563 | -4,56 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.936 | -85,24 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 76 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.319 | -25,63 | 787 | -28,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.500 | 207,02 | 5.939 | 197,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 93.990 | 539,17 | 31.896 | 519,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 15.547 | -43,98 | 5 | -44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 563,16 | 4.276 | 542,86 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 204,00 | 25 | 200,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 164.875 | -20,01 | 55.950 | -22,50 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 80 | 0,00 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.723 | -0,87 | 5.336 | 106.600,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.422 | -48,68 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.500 | 509 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 604 | -58,17 | 205 | -59,41 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 786 | 434,69 | 267 | 421,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.489 | -4,12 | 30.368 | -7,09 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 133,33 | 238 | 125,71 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 35.476 | 2,63 | 11.595 | -1,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.302 | -5,10 | 442 | -8,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.215 | -13,99 | 15.004 | -16,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 288 | -0,35 | 94 | -4,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.979 | -20,07 | 2.708 | -22,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.128 | -17,12 | 4.794 | -19,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60.495 | -34,30 | 20.529 | -36,34 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 144 | -5,88 | 49 | -9,43 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 82.581 | -2,66 | 28.024 | -5,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 17.487 | 0,38 | 5.946 | -2,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.481 | -2,90 | 3.099 | -6,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | -30,77 | 35 | -32,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.631 | 17,24 | 3.268 | 13,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6.712 | 5,40 | 2.195 | 1,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.433 | 21,55 | 2.522 | 17,80 |
