Grundlæggende statistik
| Institutionelle aktier (lange) | 180.743.330 - 92,98% (ex 13D/G) - change of -20,67MM shares -10,26% MRQ |
| Institutionel værdi (lang) | $ 38.683.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferguson Enterprises Inc. (GB:FERG) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,743,330 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Fmr Llc, Bank of New York Mellon Corp, Janus Henderson Group Plc, State Street Corp, Wcm Investment Management, Llc, Franklin Resources Inc, and Geode Capital Management, Llc .
Ferguson Enterprises Inc. (LSE:FERG) 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 29, 2026 is 18.930,00 / share. Previously, on April 30, 2025, the share price was 12.610,00 / share. This represents an increase of 50,12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.678 | 0,00 | 2.155 | -0,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.671 | 1,21 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.371 | -38,08 | 305 | -38,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 295.054 | 23,56 | 66 | 22,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.800 | 19,52 | 8.861 | 18,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.611 | -58,95 | 804 | -59,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.636 | -9,19 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.814 | 2,10 | 733 | 19,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.983 | 89,63 | 6.898 | 87,98 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 163.061 | -3,00 | 38.036 | 1,63 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.009 | 24,21 | 11.033 | 24,51 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.598 | -2,04 | 2.137 | -2,91 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 161.048 | 0,00 | 35.854 | -0,87 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.008.314 | -61,22 | 224.481 | -61,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 123.572 | -45,43 | 27.511 | -45,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.847 | 91,70 | 1.970 | 89,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.556 | 154,20 | 4.799 | 152,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 11.402 | 2.538 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.614 | -18,82 | 805 | -19,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.236.918 | 498.005 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 4.024 | 0,50 | 939 | 5,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 30.507 | 1,68 | 6.792 | 0,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.175 | 929 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21.367 | -24,03 | 4.757 | -24,70 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 997 | 0,50 | 222 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 516.034 | -25,90 | 114.890 | -26,54 | ||||
| 2026-02-13 | 13F | Ossiam | 5.312 | 30,87 | 1.183 | 29,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.699 | -4,60 | 1.269 | -5,44 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 31.553 | 2,30 | 7.025 | 1,41 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 30.784 | 0,00 | 5.905 | -6,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 174.233 | -6,80 | 38.789 | -7,61 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 26 | 4,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 64.342 | 17,75 | 14.324 | 16,72 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.298 | -3,35 | 8.526 | -4,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206.885 | 0,80 | 46.596 | 1,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.702.361 | 21,83 | 378.997 | 20,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 906 | 211 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.414 | 0,58 | 563 | 5,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 74.315 | -12,60 | 17.335 | -8,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.071 | 26,75 | 13.151 | 76,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 30.564 | 657,85 | 6.804 | 651,82 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.014 | -5,89 | 448 | -6,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.296 | 2.070 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.543 | 566 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.314 | 15,35 | 540 | 20,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.354 | 14,45 | 301 | 13,58 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 497.309 | 0,30 | 114 | 3,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 29.300 | 0,00 | 6.523 | -0,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.146 | -1,72 | 267 | 3,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 33.727 | -1,98 | 7.508 | -2,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 53 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.644 | -63,90 | 4.151 | -64,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.477 | 9.209 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 68 | 15 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.324 | -2,14 | 309 | 2,33 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.693 | 0,00 | 1.328 | 4,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.718 | 634 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.793 | -8,05 | 885 | -3,70 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 37.361 | -0,73 | 8.715 | 4,02 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 275.616 | 31,15 | 61.360 | 30,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.070 | -88,48 | 238 | -88,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 831.113 | 6,39 | 185.031 | 5,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 370.031 | -4,32 | 83.174 | -4,23 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.584 | 19,19 | 603 | 24,90 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.315 | 0,00 | 332 | 12,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.236 | -33,36 | 1.454 | -30,20 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 87.063 | 2,95 | 19.383 | 2,05 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.984.854 | 0,76 | 441.888 | -0,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 910 | 213 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 430 | 96 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.892 | 125,67 | 1.534 | 123,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 128.811 | -4,12 | 30.046 | 0,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 84.187 | -8,59 | 18.743 | -9,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.490 | 0,00 | 814 | 4,90 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.526 | 842,35 | 2.343 | 837,20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 19.569 | -0,04 | 4.565 | 4,73 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 939 | -8,03 | 209 | -8,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.153 | 32,66 | 3.068 | 38,97 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.498.065 | -1,32 | 333.514 | -2,18 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 879 | -3,62 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.291 | 0,00 | 1.846 | -0,86 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.019 | -17,98 | 906 | -17,64 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.952 | -23,12 | 657 | -23,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.827 | 7,16 | 6.641 | 6,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119.264 | 0,77 | 28 | 3,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.515.857 | -14,99 | 560.105 | -15,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 171.451 | -2,55 | 38.170 | -3,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.064 | -71,07 | 1.350 | -71,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 48.428 | -0,78 | 10.782 | -1,64 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.813 | 0,00 | 3.075 | -0,87 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 300.927 | -3,12 | 66.995 | -3,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.216 | 493 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 66.598 | -10,94 | 15.535 | -6,69 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 129.762 | -75,76 | 25 | -77,36 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.358 | -0,47 | 1.484 | 4,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 17 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.455 | 1,18 | 5.667 | 0,30 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.968 | 172,54 | 661 | 170,49 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.200 | 1.100,00 | 280 | 1.168,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.900 | 14,71 | 868 | 13,76 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.745 | 0,87 | 407 | 5,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.553 | -19,91 | 1.529 | -16,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.810 | 21,10 | 1.071 | 19,96 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.393 | 20,06 | 978 | 19,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 163.547 | -23,81 | 36.410 | -24,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.990 | 34,64 | 464 | 38,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 81 | 305,00 | 19 | 350,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 67.078 | -2,26 | 14.934 | -3,11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 153.941 | 14,65 | 34.272 | 13,66 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 14.804 | -3,78 | 3.296 | -4,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.161 | 13,60 | 259 | 12,66 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.463 | -8,72 | 771 | -9,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.674 | -9,84 | 818 | -10,71 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | -11,11 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 319.691 | -1,00 | 71.173 | -1,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.435 | 327 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 143 | 123,44 | 32 | 121,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.963 | -66,02 | 3.109 | -66,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.473 | 37,36 | 4.780 | 36,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 340.330 | -35,35 | 76.028 | -35,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 8 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.478 | 137,57 | 811 | 149,54 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.287 | 2.635,95 | 6.815 | 2.636,95 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 500,00 | 3 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.233 | 135,30 | 2.056 | 133,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 229.230 | -12,68 | 53.470 | -8,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 34.666 | 7.785 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.749 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.746 | -28,09 | 834 | -34,33 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 924 | 0,33 | 206 | -0,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 51.435 | 214,07 | 11.451 | 211,40 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.568 | 10,46 | 10.629 | 15,73 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.118 | 80,53 | 1.362 | 78,98 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 978 | 218 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 16.719 | 3.755 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 100 | -42,53 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.249 | 57,55 | 1.614 | 56,15 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33.978 | 10,92 | 7.565 | 9,96 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 106.486 | 23.915 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.148 | 501 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 87 | 0,00 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.079 | 2,47 | 243 | 2,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.127 | 71,38 | 1.363 | 69,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.251 | 501 | ||||||
| 2026-02-17 | 13F | Triavera Capital LLC | 45.988 | 7,78 | 10.238 | 6,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 77.392 | -5,59 | 17.230 | -6,41 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.742 | 2,14 | 9.970 | 110.666,67 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.751 | 390 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 876 | 204 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 978.046 | -36,57 | 217.742 | -37,12 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 143.977 | 7.810,82 | 32.054 | 7.756,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 588 | 131 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 31.727 | 26,63 | 7.063 | 25,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.160 | 0,00 | 2.707 | -0,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 112.971 | 1.423,34 | 26.352 | 1.496,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.072 | 172,66 | 8.680 | 175,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.894 | 0,00 | 675 | 4,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 93 | 40,91 | 21 | 42,86 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.387 | 15,30 | 309 | 14,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.187 | 487 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.711 | -3,71 | 381 | -4,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.028 | 17,64 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.793 | 3.846 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 231 | 230,00 | 51 | 240,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.055 | 0,00 | 458 | -0,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 471 | 9,79 | 110 | 14,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.206 | -0,14 | 981 | -3,92 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 22.885 | -0,10 | 5.095 | -1,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.011 | -18,88 | 471 | -14,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 102.138 | 11,02 | 22.739 | 10,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 | 7,69 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 1.918 | 4,52 | 447 | 9,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.794 | 8,05 | 1.067 | 7,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.817 | 5,52 | 424 | 10,44 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 683,33 | 11 | 900,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 329.272 | -28,17 | 73.306 | -28,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.070 | -94,23 | 238 | -94,28 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.183 | 29,86 | 263 | 28,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.572 | -0,85 | 1.300 | 3,84 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.249 | 946 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.091 | 24,50 | 1.801 | 23,44 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.973 | -27,95 | 1.552 | -28,58 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.591 | 0,00 | 1.913 | -0,83 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 19.778 | 23,75 | 4.613 | 29,65 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.678 | -31,24 | 1.055 | -31,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.691 | -5,46 | 2.815 | -6,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.769 | 16,18 | 1.112 | 21,80 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 239.074 | 53.225 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 901 | -12,78 | 210 | -8,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.589 | 11,98 | 5.254 | 11,10 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.000 | 445 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.574 | -81,40 | 1.686 | -81,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.516.764 | 1,79 | 1.005.567 | 0,54 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 73 | 16 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | -75,00 | 245 | -75,30 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 190 | -24,60 | 44 | -21,43 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.600 | -20,04 | 406 | -17,81 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.217 | 2,71 | 751 | 7,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.349 | -0,59 | 315 | 3,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 1.316,67 | 20 | 1.800,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.687 | 25,73 | 7.277 | 24,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.683 | -1,94 | 7.276 | -2,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 395 | -95,02 | 67 | -95,30 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 6.000 | 1.336 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.396 | -1,50 | 387.501 | -2,34 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 82 | 0,00 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.981.791 | 7,84 | 1.331.621 | 6,88 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 14.765 | 3.287 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 974 | 0,00 | 217 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.414 | -21,45 | 4.774 | -22,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.919 | -0,82 | 650 | -1,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.412 | -96,67 | 760 | -96,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 105.009 | -2,76 | 23.378 | -3,60 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 986 | 7,41 | 220 | 6,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.534 | 869 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.180 | 708 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.895 | -31,09 | 867 | -31,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 147 | 5,76 | 34 | 13,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 124.835 | 28.035 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.563 | 19,42 | 2.129 | 18,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.500 | -35,34 | 1.684 | -33,31 | |||
| 2026-01-21 | 13F | Quilter Plc | 81.986 | -11,48 | 18.253 | -12,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 577 | -46,33 | 128 | -46,89 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.059 | 243,73 | 3.353 | 241,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.685 | -15,41 | 1.711 | -16,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.110 | 1.360 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.858 | -0,46 | 7.093 | -1,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 17 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 123.187 | -3,58 | 27.425 | -4,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 137 | -11,61 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 272.289 | -58,60 | 60.620 | -58,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.217 | 6,64 | 3.833 | 5,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 460 | 78,99 | 107 | 87,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 185.530 | 58,21 | 41.315 | 56,93 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 49.487 | 11.017 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 20.508 | 1,78 | 4.784 | 6,64 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.054 | 235 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.119 | 3,52 | 961 | 8,47 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 887.120 | -3,19 | 197.500 | -4,03 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 31.142 | 17,13 | 7 | 20,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 562 | 0,00 | 125 | -0,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 28.972 | -9,57 | 5.606 | -11,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.569 | -54,11 | 4.134 | -54,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.638 | 1,80 | 6.913 | 6,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 354 | 83 | ||||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.429 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 470 | 0,00 | 110 | 4,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.800 | 1.514 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 537.247 | -5,49 | 119.607 | -6,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18.701 | -97,79 | 4.163 | -97,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.600 | -9,44 | 7.258 | -10,23 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.500 | -25,50 | 5.009 | -26,14 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.815 | 83,85 | 1.072 | 82,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.403.079 | -6,77 | 312.703 | -7,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.935 | -2,86 | 451 | 1,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 281.343 | -2,81 | 65.626 | 0,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 156.723 | -15,48 | 34.891 | -16,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 208 | -24,91 | 46 | -25,81 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 13.231 | -6,32 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.930 | 1.109,23 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.544 | 4,71 | 17.679 | 10,07 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.000 | -0,10 | 223 | -0,89 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 302.291 | -2,15 | 67.299 | -3,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 60.136 | 5,49 | 13.388 | 4,58 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 62.680 | 46,55 | 13.954 | 45,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.939.477 | -42,15 | 431.786 | -42,66 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.486.106 | -25,01 | 330.852 | -25,66 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.831.166 | -9,77 | 347.118 | -10,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 2 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 830 | 0,00 | 185 | -1,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 97.556 | 146,78 | 21.719 | 144,65 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 569.701 | -10,99 | 126.833 | -11,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.400 | -67,65 | 980 | -67,94 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.022 | -1,73 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.300 | -47,00 | 1.180 | -47,48 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.798 | -0,78 | 9.517 | 3,95 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 21.952 | 0,06 | 4.887 | -0,79 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.116 | -59,43 | 2.029 | -59,78 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.912 | 13,33 | 2.207 | 12,32 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.800 | 0,00 | 1.959 | -0,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.200 | -45,88 | 2.066 | -44,18 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 131.164 | 29.457 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.296 | 20,19 | 4.964 | 19,16 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 900 | 0,00 | 210 | 4,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.894 | 7.387 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.866 | 24,40 | 1.974 | 23,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.328 | 8,94 | 310 | 14,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 66 | 15 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.702 | 3,84 | 602 | 2,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.597 | -11,67 | 373 | -7,46 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 951 | 0,00 | 212 | -0,94 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.165 | -1,53 | 3.376 | -2,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 277.237 | -13,88 | 61.721 | -14,63 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 963 | 0,00 | 227 | 6,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.110 | 247 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 185 | -17,04 | 41 | -18,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.980 | 1,62 | 5.116 | 0,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 443.404 | -4,83 | 103.428 | -0,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.773 | -43,94 | 3.957 | -44,44 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 151.408 | -2,08 | 33.708 | -2,93 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.010 | 4,12 | 236 | 8,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.334 | -43,67 | 297 | -44,07 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.261 | 0,47 | 994 | 5,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.276 | 36,45 | 531 | 43,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.669 | -2,65 | 817 | -3,55 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 7.920 | -13,91 | 1.763 | -14,67 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.406.095 | 993.883 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 292 | 0,34 | 68 | 6,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.341 | -16,71 | 298 | -17,45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 27.306 | 72,76 | 6.369 | 81,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 499.807 | -25,80 | 111.272 | -26,44 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 917 | 7,50 | 215 | 0,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.993 | 465 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.033 | 1,59 | 1.120 | 0,72 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 777.784 | -4,93 | 173.158 | -5,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.248 | 0,00 | 291 | 5,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.324 | 1,29 | 4.747 | 0,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 66 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.819 | 1.518 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 3.416 | 33,91 | 761 | 32,87 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 52.430 | -2,91 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.750 | 1.280 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 74.929 | -9,36 | 17.008 | -8,39 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 24.660 | -6,20 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.190 | -1,41 | 265 | -2,58 | ||||
| 2026-02-10 | 13F | National Pension Service | 297.887 | -5,80 | 66.319 | -6,62 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.445 | 337 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 717.140 | 20,66 | 159.657 | 19,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.567 | 1.699 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.691 | 8,19 | 376 | 7,12 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 202 | 0,00 | 47 | 6,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 196.155 | -13,66 | 43.689 | -14,35 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.591 | -21,41 | 799 | -22,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.226 | -10,64 | 3.390 | -11,42 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 42,86 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 177.917 | -20,08 | 39.610 | -20,78 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 282 | 0,36 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.136 | 0,58 | 921 | -0,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 877.633 | -2,59 | 195.387 | -3,44 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 537 | 0,00 | 125 | 5,04 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45 | -88,16 | 10 | -88,24 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.245 | -74,33 | 500 | -74,58 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.412 | 0,06 | 766 | 3,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.523 | 0,00 | 4.787 | 4,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 53.858 | -7,80 | 11.990 | -8,61 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 5.696 | -42,09 | 1.039 | -53,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.703.509 | -24,71 | 379.252 | -25,36 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.000 | 1.336 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 49.593 | -5,70 | 11.041 | -6,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.097 | 0,00 | 1.135 | -0,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 95 | 48,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.375 | 321 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 115 | 26 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 949 | 0,32 | 221 | 5,24 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.889 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 191.631 | -0,48 | 43 | -2,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 362 | 1,12 | 81 | 0,00 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.208 | -8,55 | 269 | -9,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 82.593 | 65,56 | 18 | 63,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.651 | 2.251 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.004 | -2,66 | 3.340 | -3,86 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.050 | 0,00 | 234 | -0,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 428.304 | -1,40 | 95.353 | -2,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 391.164 | -7,37 | 87.085 | -8,18 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.935 | 0,00 | 653 | -0,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 3 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.369 | 305 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.439 | 14,03 | 569 | 19,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.585 | 10,94 | 1.069 | 16,20 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 788.960 | -2,88 | 175.681 | -3,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 17.377 | 3.916 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.382.738 | 0,14 | 750.840 | -0,71 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 989 | 231 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.519 | 0,00 | 821 | 4,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 704.340 | -13,14 | 156.807 | -13,89 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 91 | 20 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.522 | -2,92 | 784 | -3,69 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.287 | 2,47 | 300 | 7,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.244 | -10,83 | 3.317 | -77,77 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.675 | 19.296 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.151 | -4,56 | 15.172 | -5,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 23.313 | 45,72 | 5.169 | 43,90 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.295 | 35,18 | 302 | 41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.556 | -5,46 | 5.028 | -0,95 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.762 | -22,31 | 392 | -22,99 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.263 | -7,27 | 295 | -2,97 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 266.890 | -29,91 | 59.401 | -30,48 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 88.642 | 28,32 | 19.907 | 32,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 24.853 | 30,15 | 5.797 | 36,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.093.066 | -6,53 | 1.356.499 | -7,34 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.014 | 0,84 | 671 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.561 | 347 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 843.478 | -0,59 | 187.784 | -1,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.099 | 101,29 | 1.376 | 102,21 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.750 | 390 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.013 | 0,30 | 236 | 5,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 81 | 0,00 | 19 | 5,56 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 27 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 205.122 | 161,36 | 47.847 | 173,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 0,73 | 64 | 6,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18 | 5 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.383 | 311 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 896 | 66,54 | 199 | 65,83 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 36.603 | 8,80 | 8.149 | 7,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.229 | 506 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 169.756 | 37.793 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.485 | 15,65 | 346 | 21,40 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.295 | 511 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 33.941 | -13,81 | 7.556 | -14,55 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 34 | 8 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.070.571 | -1,56 | 238.341 | -2,41 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.923 | 1.148 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.445 | 558,40 | 1.270 | 590,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 707 | -70,92 | 157 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 81.243 | -0,85 | 18.087 | -1,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 197 | 53,91 | 50 | 58,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.263 | -44,93 | 10 | -50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 830.780 | -10,49 | 184.957 | -11,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 72.514 | -1,33 | 16.144 | -2,19 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.419 | 1,00 | 316 | 0,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.344 | -1,73 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.948 | 12,87 | 5.999 | 11,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 58.499 | 1,50 | 13.047 | 0,94 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 1.255.137 | 0,00 | 279.431 | -0,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.278 | 5,07 | 4.497 | 10,09 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.257 | 37,68 | 280 | 36,10 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10.219 | 2.384 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 51.000 | -16,39 | 11.354 | -17,12 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 13.993 | -17,51 | 3.264 | -14,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.585 | 101,70 | 4.138 | 99,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 213.300 | -38,81 | 47.487 | -39,34 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 195.000 | -13,28 | 43.413 | -14,03 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 37.000 | 8.237 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | Call | 50.000 | 11.132 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 954 | 212 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7.743 | 1.806 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.747 | 2 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.147 | 0,37 | 478 | -0,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | -96,03 | 1 | -97,06 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 55.903 | -12,69 | 12.446 | -13,45 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 56 | -6,67 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.134 | -30,06 | 3.815 | -30,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 133.493 | 121,42 | 30 | 123,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.200 | 6,67 | 712 | 5,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 39.376 | -3,90 | 9.185 | 0,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 591 | 3,14 | 138 | 7,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.542 | 9,30 | 7.245 | 8,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 668 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | 25,71 | 980 | 24,55 | |||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 7.507 | 3,72 | 1.682 | 1,63 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 992 | -6,06 | 221 | -7,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 763.874 | 117,83 | 170.061 | 115,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.656 | -0,86 | 591 | -1,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.504.453 | -0,14 | 557.566 | -1,01 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 71.672 | 4,05 | 15.956 | 3,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 207.803 | -54,02 | 48.472 | -51,83 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 178 | 40 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.466 | 2,03 | 1.275 | 6,96 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 321 | 20,22 | 75 | 25,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.063 | -21,71 | 24.726 | -22,39 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.292.668 | -6,32 | 287.787 | -7,14 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.200 | 0,00 | 267 | -0,74 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 629.445 | 5,04 | 140.133 | 4,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.079 | 243 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.138 | -34,90 | 253 | -35,46 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.493 | 332 | ||||||
| 2026-02-17 | 13F | Amundi | 1.126.023 | -23,49 | 250.685 | -26,69 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69.098 | 1.488,46 | 15.383 | 1.476,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 300,00 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.030 | -0,49 | 512 | 11,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22.171 | -15,13 | 5.001 | -14,92 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.122 | 1.808 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.940 | 0,00 | 2.881 | -0,83 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 952 | 0,00 | 212 | -0,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 95 | -18,80 | 22 | -15,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 656.727 | 504,21 | 146 | 508,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.859 | 281,68 | 5.534 | 278,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.117 | 8,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.624 | 362 | ||||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.561.342 | 43,38 | 347.602 | 42,13 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 6.318 | 177,47 | 1.407 | 175,15 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 28.768 | 6.710 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.220 | 0,00 | 944 | 0,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 913 | 203 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 18.435 | 0,00 | 4.300 | 4,78 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 825 | 209 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.355 | 38,95 | 1.192 | 37,80 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.759 | 5,48 | 39.352 | 4,57 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 49.789 | -15,96 | 11.614 | -11,94 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.507 | 1,63 | 4.120 | 0,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 192.268 | -3,10 | 44.848 | 1,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.134 | -52,12 | 698 | -52,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 12.285 | 1,98 | 2.737 | 1,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 24.093 | 0,00 | 5.364 | -0,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 60 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 44 | 10 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.030 | 32,30 | 2.573 | 38,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.222 | 5,53 | 272 | 4,62 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.263 | -47,92 | 504 | -48,41 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 68.804 | -8,02 | 15.452 | -5,13 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.571 | 24,19 | 350 | 22,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 213.409 | 37,10 | 47.511 | 35,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.143 | 0,00 | 477 | -0,83 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 17.980 | 3,93 | 4.003 | 3,01 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.475 | 92,61 | 551 | 91,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.000 | -37,59 | 9.796 | -38,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 162.700 | 40,87 | 36.222 | 39,64 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.774 | 2 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.923 | -46,00 | 428 | -46,43 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.733.986 | 0,74 | 386.037 | -0,13 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.113 | 288 | ||||||
| 2026-02-13 | 13F | Quarry LP | 532 | -26,21 | 118 | -26,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.120 | 7,88 | 1.661 | 13,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 73 | 711,11 | 16 | 700,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.656 | 109,89 | 3.485 | 108,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 3,78 | 134 | 8,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.566 | -24,20 | 395 | -14,69 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.737 | 387 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 20.374 | 0,00 | 4.536 | -0,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 400 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.951 | -31,47 | 7.808 | -31,84 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 916 | 206 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.274 | 7,67 | 2.955 | 6,76 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.708 | 450,09 | 2.031 | 476,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 86.957 | 58,37 | 20.284 | 65,94 | ||||
| 2026-02-05 | 13F | S&co Inc | 9.643 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.302 | -32,02 | 9.640 | -32,61 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.485 | 6,89 | 2.112 | 5,97 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100.031 | -0,29 | 23.333 | 4,47 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.000 | 0,00 | 223 | -0,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | -5,26 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.213 | 23,43 | 28.767 | 22,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 151.782 | 89,87 | 34 | 94,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.000 | -75,00 | 2.004 | -75,22 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.949 | -78,45 | 1.992 | -78,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 41.255 | 0,00 | 9.185 | -0,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.982 | 21,47 | 12.572 | 25,28 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.393.603 | 0,59 | 977.959 | -0,30 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 313.448 | -19,54 | 69.783 | -20,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 75 | 650,00 | 17 | 750,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.296.937 | -1,65 | 511.367 | -2,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.763 | 0,00 | 1.506 | -0,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 426.939 | 56,88 | 95.049 | 55,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.756 | 25,06 | 2.840 | 24,34 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 117.392 | -19,95 | 26.647 | -19,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 175 | -5,41 | 41 | -2,44 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.269 | 60,47 | 529 | 68,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.097 | -80,74 | 489 | -79,82 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 220.817 | 0,85 | 49.161 | -0,03 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.894 | -3,47 | 442 | 1,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.034 | 0,82 | 941 | 5,62 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.327 | -0,21 | 23.449 | -1,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.300 | 0,00 | 1.703 | 4,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 76.442 | -2,08 | 17.018 | -2,93 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.134.577 | 1,92 | 475.222 | 1,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 397.291 | -10,23 | 88.449 | -11,01 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 986 | -3,62 | 230 | 0,88 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 6.326 | 1.476 | ||||||
| 2026-02-17 | 13F | Xn Lp | 212.510 | -57,79 | 47.311 | -58,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.562 | 4,52 | 1 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.439 | 569 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 14.725 | -1,17 | 3.278 | -2,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.070 | 1.588 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.374 | -2,03 | 11.437 | -2,88 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.900 | 63,78 | 16.007 | 62,36 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.107 | 23,58 | 491 | 29,55 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 156 | -1,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.676 | 545,07 | 1.692 | 401,78 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.868.181 | 9,16 | 668.809 | 14,32 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.253 | -43,51 | 279 | -44,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 759 | -36,59 | 177 | -33,46 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.878 | -11,75 | 418 | -12,37 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.931 | 4,18 | 1.321 | 3,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 21.489 | -0,68 | 4.784 | -1,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 75.352 | 0,60 | 16.776 | -0,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.952 | 113,74 | 2.438 | 112,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.732 | 0,70 | 1.570 | 5,51 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.559 | -75,25 | 570 | -75,50 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 287.873 | 1,54 | 64.089 | 0,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 707 | 0,00 | 157 | -0,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 76.469 | 2,40 | 17.024 | 1,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 242 | -33,88 | 54 | -35,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.485 | -24,14 | 776 | -26,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.901 | 677 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.007 | -48,41 | 224 | -48,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.493 | 0,00 | 1.891 | -0,89 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 114.003 | 10,01 | 25.381 | 9,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.418.334 | 0,53 | 4.323.104 | -0,34 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 807 | 75,82 | 180 | 73,79 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 47 | 2,17 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.844 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 50,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.388 | -14,52 | 6.388 | -10,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 76.158 | 0,00 | 18 | 6,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.763 | 16,68 | 411 | 22,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.598 | -23,30 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.242 | 276 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.557 | -3,80 | 596 | 0,85 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.299 | 79,59 | 734 | 78,16 |
