Grundlæggende statistik
| Institutionelle aktier (lange) | 283.648.769 - 86,25% (ex 13D/G) - change of 3,69MM shares 0,96% MRQ |
| Institutionel værdi (lang) | $ 44.030.955 USD ($1000) |
Institutionelt ejerskab og aktionærer
CBRE Group, Inc. (MX:CBRE) har 1111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,648,769 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, Invesco Ltd., and Cantillon Capital Management Llc .
CBRE Group, Inc. (BMV:CBRE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about CBRE Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1311 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.098 | 151,83 | 177 | 158,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.832 | -16,88 | 295 | -15,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.286 | 20,82 | 35.098 | 23,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.348 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.295.227 | -12,53 | 208.260 | -10,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 5 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 815.400 | -5,11 | 131.108 | -3,16 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.819 | 936 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 78.097 | -44,40 | 18.928 | -36,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.571 | 5,56 | 574 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.896 | 1.752 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 647.595 | 10,94 | 105.759 | 14,99 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 41 | 2,50 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.120 | 6,26 | 2.592 | 8,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.609.026 | -0,31 | 258.715 | 1,73 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99.569 | -4,09 | 16.010 | -2,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.027 | -0,97 | 1.612 | 1,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.679 | 0,73 | 2.651 | 1,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 90.890 | 4,70 | 14.614 | 6,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.635 | 1,50 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 221.413 | -58,36 | 35.601 | -57,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 25.198 | 2,25 | 4.052 | 4,35 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.001 | -1,23 | 1.286 | 0,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.548 | -7,09 | 4.429 | -5,18 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.280 | -32,23 | 1.122 | -42,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.339 | -55,73 | 376 | -54,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.551 | -31,91 | 249 | -28,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.162 | 68,38 | 2.116 | 71,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.848 | -30,22 | 5.121 | -28,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 395.212 | 75,22 | 64.542 | 80,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.893 | 1.269 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.257 | 46,94 | 363 | 49,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.859 | -1,39 | 22.952 | 1,01 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 21.341 | -7,03 | 2.974 | -5,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.289 | 368 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.951 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 680 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.668 | 0,00 | 3.002 | 2,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.884 | 15,82 | 2.393 | 18,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.773 | -9,13 | 3.822 | -7,26 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.258 | -7,92 | 845 | 13,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.603 | -46,37 | 258 | -45,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.463 | 6,02 | 1.522 | 8,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.037 | 4,33 | 167 | 6,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 588.907 | 3,99 | 94.690 | 6,12 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.621 | 1.547 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.373 | 22,87 | 7.778 | 25,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 11 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 20.247 | 3 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.342 | -5,72 | 317 | -20,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.749 | 17,74 | 508 | -0,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.737.320 | 1,99 | 440.192 | 4,08 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.265 | 82,39 | 4.062 | 86,16 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 643.580 | -0,37 | 103.481 | 1,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.600 | -60,48 | 4.759 | -59,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.900 | -35,97 | 1.431 | -34,66 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 53.057 | 30,33 | 8.531 | 33,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.797 | -71,73 | 7.042 | -71,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.739 | -85,60 | 601 | -85,31 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 10.871 | -1,50 | 1.748 | 0,52 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 140 | 241,46 | 23 | 266,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 34 | 9,68 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.561.593 | 23,04 | 211.533 | 3,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.788.417 | 1,78 | 287.560 | 3,86 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.435 | -15,51 | 3.125 | -13,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42.302 | 5,36 | 5.730 | -11,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 485 | -19,17 | 78 | -18,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 575 | -3,52 | 92 | -1,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.383 | 5,29 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.475.131 | 1,81 | 1.369.409 | 4,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.833 | 5,46 | 125.711 | 7,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20.782 | 0,00 | 3.342 | 2,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 238.553 | 34,99 | 38.357 | 37,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | -13,86 | 70 | -12,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.949 | 5,68 | 806 | -11,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.589 | -8,63 | 215 | -22,94 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.560 | 251 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.267 | 3,87 | 7.761 | 110.757,14 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.376 | 0,00 | 221 | 2,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.507 | -6,14 | 885 | -4,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.861 | 101,85 | 4.962 | 106,06 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 288.089 | 5,15 | 46.322 | 7,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.911 | -4,14 | 629 | -2,18 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.350 | 1.182 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.741 | 7,05 | 1.084 | 9,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 142 | 23 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 52,00 | 6 | 100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 97 | 16 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.771 | -3,01 | 2.375 | -1,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 72 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.676 | 23,93 | 752 | 26,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 7.987 | 1.284 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.858 | -84,15 | 1.263 | -83,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 97.073 | 64,85 | 15.608 | 68,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 16 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 69.452 | 9,20 | 11.342 | 12,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.628 | -0,93 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.366 | 0,26 | 1.506 | 2,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.847 | -24,74 | 250 | -36,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 291.269 | -24,07 | 46.833 | -22,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 269.086 | 0,00 | 43.266 | 2,05 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 30.179 | -8,92 | 4.088 | -23,26 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 | 1 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 22,73 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.460 | 28,30 | 8.274 | 30,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.454 | -55,43 | 4.254 | -54,52 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.998 | -0,70 | 321 | 1,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.408.646 | -20,49 | 225.651 | -18,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.460.586 | 0,76 | 717.218 | 2,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.829 | 78.190,00 | 1.259 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.635 | -13,91 | 3.639 | -12,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65.666 | 1,50 | 10.558 | 3,58 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.575 | 20,16 | 349 | 1,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 88 | 14 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.751 | -1,45 | 603 | 0,67 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 35.616 | 0,91 | 5.727 | 2,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.459 | -10,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50.095 | 29,32 | 8.055 | 31,97 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.536 | 0,00 | 247 | 1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 52.882 | -7,85 | 8.503 | -5,97 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.260 | 1,61 | 3.740 | 3,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148.984 | -34,20 | 23.955 | -32,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 144.300 | -18,98 | 23.202 | -17,32 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 610,00 | 23 | 633,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 111.243 | -1,92 | 17.887 | 0,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.912 | -3,26 | 11.563 | -1,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.696 | 1,09 | 433 | 3,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.826 | 615 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.717 | -1,26 | 4.457 | 0,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.922 | 17,86 | 667 | -0,75 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 381 | -20,79 | 61 | -18,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.119.482 | -0,08 | 340.792 | 1,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.235 | 4,35 | 5.665 | 6,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.114 | 1,45 | 4.757 | -14,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.500 | 394 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | 100,00 | 5 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.012 | -52,57 | 14.340 | -46,67 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 70.000 | -31,37 | 11.255 | -29,97 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.478 | -4,14 | 1.685 | -2,21 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 71.248 | 77,46 | 11.456 | 81,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.424 | 1,73 | 872 | 3,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 254.491 | 284,82 | 40.920 | 292,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.816 | -6,45 | 453 | -4,64 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 127.512 | -10,42 | 20.503 | -8,58 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.634 | -13,75 | 424 | -12,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.964 | 625 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.680 | 1,62 | 4.772 | 3,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.934 | 6,76 | 633 | 8,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 811.124 | -3,96 | 130.421 | -1,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.266 | -64,85 | 204 | -64,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 206.882 | 29,23 | 33.265 | 31,87 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 123 | 17 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.930 | -6,20 | 2.928 | -2,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 11.131 | 595,25 | 1.790 | 609,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.393 | 317,34 | 546 | 325,78 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 204.662 | -2,36 | 32.908 | -0,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.591 | 20,80 | 256 | 23,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.609 | 9,76 | 420 | 12,03 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.066 | 27,53 | 1.458 | 29,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.833 | 295 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 152.973 | -4,32 | 24.597 | -2,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.124 | 0,37 | 24.047 | 1,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.625 | 261 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 593.339 | -0,88 | 95.403 | 1,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 774.142 | -16,83 | 124.474 | -15,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.600 | 32,58 | 5.402 | 35,29 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.318 | -40,94 | 379 | -39,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 995.578 | 37,59 | 160.079 | 40,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 71.000 | -8,27 | 11.416 | -6,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 148.653 | -0,64 | 23.902 | 1,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | -37,84 | 364 | -47,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114.658 | -0,63 | 18.436 | 14,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.690 | 15,80 | 379 | 3,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 64.721 | 0,30 | 10.406 | 2,35 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 63,16 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 166.453 | 26.764 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.519 | 0,00 | 1.531 | 2,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 13.193 | -20,35 | 2.121 | -18,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 127.540 | -13,98 | 20.507 | -12,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.601 | 0,72 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 104 | -14,75 | 17 | -15,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.799 | -2,43 | 5.113 | -0,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.855 | -63,28 | 459 | -62,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 15.794 | 0,29 | 2.540 | 2,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.953 | -1,27 | 7.389 | 0,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 70.209 | 1,48 | 11.289 | 3,56 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 7.123 | 0,18 | 1.145 | 2,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 293.064 | 81,98 | 47.122 | 85,71 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 84.526 | 5,66 | 13.591 | 7,82 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 84.437 | 14 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.240 | -14,44 | 9.686 | -12,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286.465 | 3,60 | 46 | 6,98 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 358 | 58 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 770.659 | -1,47 | 123.914 | 0,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85.473 | 8,20 | 13.743 | 10,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.588 | -0,13 | 1.863 | 1,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.784 | 448 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.901 | -87,90 | 306 | -87,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -32,31 | 6 | -40,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57.751 | -4,19 | 9.286 | -2,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 268.456 | -2,66 | 43.165 | -0,66 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.417 | 1,73 | 1.193 | 3,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 0,77 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 450.861 | 5,71 | 72.516 | 7,93 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.229 | 0,00 | 358 | 1,99 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10.739 | -1,17 | 1.727 | 0,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.487 | 8,62 | 239 | 11,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.901 | -15,40 | 3.200 | -13,68 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.351 | -3,50 | 217 | -1,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.047 | -4,69 | 29.432 | -2,73 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.630 | 262 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.190 | 660 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.288 | 207 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.413 | 14,81 | 18.879 | 17,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19.276 | 127,90 | 3.099 | 132,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 393 | 63 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 66.902 | 7,41 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.300 | -10,76 | 1.013 | -8,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.651 | -53,31 | 265 | -52,42 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.944 | -95,87 | 306 | -95,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.421 | -1,40 | 872 | 0,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | -0,52 | 258 | -16,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | -58,66 | 12 | -60,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 212 | 0,00 | 34 | 6,25 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1.768 | 0,00 | 284 | 2,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 94.400 | -3,87 | 15.179 | -1,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.455 | 140,50 | 234 | 145,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 115 | 228,57 | 18 | 260,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 51.400 | -13,76 | 8.265 | -11,99 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.424 | -0,66 | 15.665 | 1,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.924 | 96,72 | 2.239 | 100,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.713 | -2,01 | 4.456 | -0,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.469.105 | -0,74 | 236.217 | 1,29 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.660 | 0,04 | 428 | 2,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 3 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.224 | 54,87 | 2.126 | 58,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 82.760 | 2,87 | 13.307 | 4,97 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 65 | -31,58 | 10 | -28,57 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 35.035 | -8,20 | 5.633 | -6,32 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.538 | -25,58 | 3.302 | -24,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.185 | -3,12 | 10.963 | -1,14 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.884 | 297 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.416 | 0,00 | 388 | 2,11 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.484 | 0,00 | 239 | 2,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.166 | -1,25 | 2.760 | 0,77 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.445 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 203.044 | -0,03 | 32.647 | 2,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.527 | 8,90 | 3.140 | 11,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481.195 | -2,11 | 77.371 | -0,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.164 | -3,72 | 1.313 | -1,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.408 | 1,36 | 709 | 3,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 986 | 0,61 | 159 | 2,60 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.434 | -87,71 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 161.130 | -24,57 | 24.635 | -26,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.030 | 0,57 | 1.452 | 2,62 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.164 | -0,16 | 5.011 | 1,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 698.657 | 0,54 | 112.483 | 2,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.763 | -12,64 | 1.570 | -10,85 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | -25,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 156 | 0,00 | 26 | 8,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.411 | 29,21 | 388 | 31,63 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.243 | -72,34 | 2 | -80,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.359 | -3,64 | 540 | -1,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 894 | 0,00 | 144 | 2,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.679 | 0,00 | 752 | 2,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.063 | -1,32 | 3.708 | 0,71 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.675 | -0,39 | 716.267 | 1,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.148 | 17,63 | 291 | -1,02 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 65.698 | -1,43 | 10.564 | 0,59 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.308 | -7,95 | 210 | -5,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 147.619 | 3,15 | 23.736 | 5,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.905 | -1,49 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8.377 | 0,00 | 1.347 | 2,05 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.880 | 8,43 | 1.106 | 10,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 601 | -15,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.652 | 1,11 | 451 | 14,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.970 | -43,52 | 1.281 | -42,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 91 | -94,20 | 15 | -94,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 108.204 | 4,38 | 17.398 | 6,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.157 | -25,97 | 7.100 | -24,45 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 2.887 | 464 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 111.314 | -10,46 | 17.898 | -8,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 146.345 | -4,01 | 23.531 | -2,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 98.871 | 0,00 | 15.897 | 2,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.130 | 0,00 | 442 | -16,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 65 | 1,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.636 | -6,17 | 585 | 7,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.170.828 | -1,61 | 188.257 | 0,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 104.125 | -8,81 | 16.742 | -6,94 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572.277 | 9,17 | 92.016 | 11,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.289 | -34,26 | 2.137 | -32,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.250 | 0,04 | 362 | 1,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.909 | 307 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.070 | 0,00 | 416 | -15,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.714 | -15,51 | 3.974 | -13,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 9.355 | -5,07 | 1.366 | -4,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.395 | -3,60 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 9.690 | 4,81 | 1.558 | 7,01 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 440.911 | -15,59 | 70.894 | -13,86 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 3.015.798 | 1,32 | 484.910 | 3,39 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.907 | 3,38 | 467 | 5,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.602 | 6,68 | 4.277 | 8,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 212 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.382 | -6,43 | 19.517 | -4,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 935 | 0,00 | 150 | 2,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.338 | -0,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 193.503 | 86,33 | 31.113 | 90,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.295 | 0,00 | 369 | 2,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.698 | -37,02 | 595 | -35,78 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 205 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.065 | -1,76 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.050 | -2,78 | 142 | -17,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.280 | -27,46 | 3.261 | -25,99 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15.152 | 2.052 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.670 | 269 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.585 | 3,03 | 898 | 5,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.769 | 64,92 | 5.025 | 70,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.006.069 | -7,62 | 322.553 | -5,72 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.544 | -2,20 | 731 | -0,27 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.376 | 704 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 91.480 | -5,86 | 14.709 | -3,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.200 | 2.910 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.328.728 | 3,10 | 214 | 4,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.584 | 415 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.281 | 206 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 272.626 | -3,21 | 43.836 | -2,10 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.275 | 3,75 | 3.099 | 5,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.871 | 3,11 | 1.608 | -13,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 81.648 | -6,87 | 13.128 | -4,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.595 | 0,00 | 216 | -15,62 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.356 | 218 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 4 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.934 | -94,33 | 777 | -93,63 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 34 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 30,51 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.023 | 9,93 | 486 | 12,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42.558 | -0,67 | 6.843 | 1,36 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.082 | 1.782 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 142.652 | -4,19 | 23 | -4,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.567.987 | 1,05 | 1.538.443 | 3,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.513 | -2,11 | 2.012 | -0,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.675 | 269 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 178 | 29 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 747 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.480 | -1,82 | 1.826 | -17,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.303 | 210 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.963 | 8,34 | 637 | 10,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.535 | -0,08 | 3.945 | 1,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.937 | 794 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.276 | 0,00 | 4.101 | -15,76 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 20.105 | 0,00 | 3.233 | 2,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.920.487 | 1,40 | 308.795 | 3,48 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.803 | -7,33 | 786 | -21,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | -1,43 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 19 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.320 | 11,31 | 1.659 | 13,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.449 | -51,90 | 7.790 | -50,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.487 | 20,43 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.830 | 616 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.266 | 0,02 | 686 | 2,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.594.808 | 622,14 | 218.340 | 637,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.406 | -93,55 | 226 | -93,42 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.891 | 786 | ||||||
| 2026-01-20 | 13F | American National Bank | 18 | 3 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.346 | -18,13 | 216 | -16,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.656 | -13,52 | 224 | -27,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | 2,05 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.096 | -0,15 | 7.894 | 1,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416.478 | 0,00 | 40 | -39,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.637 | -1,39 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 114.693 | 80,84 | 18.441 | 84,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 838 | -0,95 | 135 | 0,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.800 | 5,96 | 5.435 | 8,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.875 | 17,06 | 462 | 19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.500 | 402 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 109.094 | 312,22 | 17.541 | 320,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.960 | 5.943 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.129 | 6,23 | 2.754 | 8,43 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.000 | -3,57 | 322 | -1,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.083 | -60,08 | 5.641 | -59,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 36.461 | -4,82 | 5.863 | -2,87 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 874 | 141 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.727 | 5,09 | 1.589 | 8,92 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 215 | -0,92 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.567 | -0,23 | 1.377 | 1,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 578 | 0,00 | 78 | -15,22 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 92,86 | 13 | 116,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102.361 | 2,38 | 16.459 | 4,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605.367 | -20,56 | 97.336 | -18,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.449 | 0,00 | 4.414 | 2,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 296.171 | 5,86 | 47.621 | 8,03 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 41.769 | 6.716 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.631 | 0,06 | 262 | 2,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 319 | 4,59 | 51 | 6,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 252 | 41 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 169.572 | -4,73 | 27.267 | -2,78 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.400 | -4,62 | 1.680 | -19,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 397 | 64 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.815 | -2,79 | 1.871 | -18,08 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.072 | -7,58 | 333 | -5,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.688 | 500 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | 0,39 | 369 | 2,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.539 | 3,78 | 247 | 6,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.713 | -73,96 | 2.044 | -73,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.051 | 37,37 | 413 | 15,69 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 67.934 | -24,04 | 10.923 | -22,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.728 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.342 | 3,64 | 9.542 | 5,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490.482 | -12,55 | 66.441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.800 | 63,88 | 650 | 38,30 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 45.933 | 5,54 | 7.389 | 7,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 410 | -9,29 | 66 | -8,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.000 | 203,95 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 49.304 | -1,25 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.850 | 6,93 | 1.262 | 9,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.229 | 166 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 297.458 | -2,38 | 48 | -2,08 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2.000 | 271 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.716 | 0,00 | 503 | -15,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 554.588 | -3,01 | 89.172 | -1,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130.299 | -28,15 | 20.950 | -26,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.254.432 | 9,48 | 1.488.020 | 11,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | -7,84 | 6 | -25,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35.578 | -5,47 | 5.721 | -3,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.817.916 | 0,21 | 7.688.643 | 2,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.762 | 2,92 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21.073 | -9,25 | 3.388 | -7,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.502 | 12,10 | 471 | -6,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.563 | 75,50 | 1.538 | 79,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.084 | 11,15 | 817 | 13,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.677 | -9,55 | 11.525 | -7,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.965 | -21,84 | 2.245 | -20,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.763 | 766 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.625 | -7,89 | 2.352 | -6,00 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 48.732 | -0,83 | 7.836 | 1,20 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.000 | 0,00 | 4.181 | 2,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.564 | 6,98 | 251 | 9,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.554 | 5,21 | 211 | -11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 157 | 25 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 170 | 0,00 | 27 | 3,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.391 | 2,44 | 1.349 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.292 | 57,71 | 12.589 | 60,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 60.106 | -0,41 | 10 | -99,91 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.266 | -13,54 | 364 | -11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 8.040 | 2,04 | |||
| 2026-02-11 | 13F | 111 Capital | 1.768 | 284 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.020 | 2,03 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.578 | -2,47 | 2.246 | -17,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.220 | 15,54 | 518 | 17,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.300 | 0,00 | 1.013 | 2,02 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.500 | 112,50 | 6.834 | 116,85 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.101 | 3,05 | 3.232 | 5,17 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.858 | -10,35 | 5.764 | -5,91 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 567.136 | 5,20 | 91.190 | 7,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.202.302 | 6,27 | 675.689 | 8,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 17 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 23.063 | 100,97 | 3.708 | 105,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.984 | -2,22 | 269 | -17,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 132.717 | -2,08 | 21.340 | -0,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 101 | -50,00 | 16 | -48,39 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 1.729 | 6,14 | 278 | 8,59 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.766 | -2,66 | 5.429 | -0,66 | ||||
| 2026-02-17 | 13F | Amundi | 1.700.963 | 34,17 | 273.498 | 40,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.139 | -1,69 | 505 | 0,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 91 | 14 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 19.400 | 0,00 | 3.119 | 2,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 96.470 | 67,51 | 15.511 | 70,96 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.910 | 2,25 | 307 | 4,42 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.537 | 0,00 | 2.672 | 3,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.010 | 0,32 | 105.801 | 2,38 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47.000 | 23,68 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 719.951 | -53,00 | 115.761 | -52,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 141.481 | 27,21 | 23 | 29,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | -90,00 | 2 | -93,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.744 | 2,09 | 18.128 | 4,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.575 | 0,87 | 3.147 | 2,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 36.985 | -63,79 | 5.947 | -63,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 14.352 | -2,32 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 53.076 | -2,34 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.351 | 0,00 | 216 | 4,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.838 | 1,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.465 | -9,70 | 879 | -7,87 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 962 | 0,21 | 155 | 1,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.696 | -1,68 | 20.464 | 2,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 284.801 | 0,75 | 45.861 | 2,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.825 | 0,00 | 1.258 | 2,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 831 | 2,09 | 134 | 3,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.477 | 9,05 | 5.864 | 11,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 394.560 | 0,46 | 63.441 | 2,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.201 | 1.640 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.300 | -14,66 | 2.621 | -12,93 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.359.332 | -0,27 | 218.567 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 289 | -1,03 | 39 | -15,22 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.926 | 0,00 | 470 | 1,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.100 | 4,70 | 6.448 | 6,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176.989 | -61,85 | 28.458 | -61,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 545.862 | 25,64 | 87.769 | 28,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 152.803 | 4,64 | 24.569 | 6,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 287 | -32,79 | 39 | -44,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.872 | 185,55 | 7.697 | 191,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.673 | 9,77 | 430 | 12,01 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 206.880 | 5,68 | 33.264 | 7,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.427 | 3,23 | 329 | -13,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 560 | 90 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 15.730 | -0,35 | 2.529 | 1,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.754 | -0,23 | 238 | -15,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.134 | 0,00 | 4.202 | 2,06 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.536 | -7,75 | 247 | -6,11 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 15.000 | 0,00 | 2.412 | 2,03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.137 | -5,01 | 2.273 | -3,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.548 | -4,64 | 1.857 | -2,73 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.890 | -24,25 | 625 | -22,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 126 | 24,75 | 20 | 33,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.015 | 13,40 | 1.771 | 15,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 64.484 | -2,98 | 10.368 | -0,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.483 | 3,23 | 3.316 | -13,03 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.738 | 762 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.140 | 19,17 | 4.361 | 21,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.771 | 0,40 | 375 | -15,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.868 | 6,38 | 3.034 | 8,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.135 | 504 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.115 | 1,14 | 6.289 | 3,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.354 | 4,83 | 9.383 | 6,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | 0,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.292 | 2,14 | 369 | 4,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 668.007 | 0,00 | 107.409 | 2,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -99,17 | 6 | -99,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.341 | -0,45 | 216 | 1,42 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.722 | 5,58 | 277 | 7,81 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 179.785 | -12,47 | 28.908 | -10,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.488 | 239 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.706 | -15,95 | 2.525 | -16,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.149 | -50,88 | 1.646 | -58,63 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.955 | -4,40 | 475 | -2,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.507 | -2,59 | 208 | -21,29 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.125 | 0,41 | 824 | 2,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.344 | -0,01 | 3.454 | -0,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.040 | 1,41 | 2.258 | 112.750,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.691.017 | 6,42 | 1.075.849 | 8,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768.200 | 92,32 | 123.519 | 96,26 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.475 | 0,00 | 398 | 2,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.366 | 541 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.982 | 1,08 | 6.268 | 0,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.951 | 1.922 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.397 | -29,81 | 707 | -28,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.862 | 9,23 | 1.878 | -7,99 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.649 | 14,45 | 748 | 16,72 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 65.000 | -16,67 | 10.451 | -14,96 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 549.600 | 17,74 | 88.370 | 20,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.453 | 0,31 | 2.324 | 2,33 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.484 | 0,34 | 878 | -15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.467 | -1,15 | 236 | 0,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 99.200 | -10,29 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.685.963 | 9,30 | 363.841 | -7,91 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.056 | 14,92 | 331 | 17,44 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.469 | 0,20 | 397 | 2,06 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 5 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 136.086 | -2,33 | 21.442 | 9,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,97 | 627 | -16,84 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.403 | 708 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -39,47 | 370 | -38,29 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.357 | -1,88 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.200 | 249,47 | 5.338 | 256,82 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.679.435 | 0,37 | 4.450.576 | 2,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 172 | 13,16 | 28 | 17,39 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.885 | 3,87 | 2.393 | 6,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.393 | 14,60 | 3.279 | 16,95 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.370 | -18,90 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.400 | 547 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.387 | 3,51 | 188 | -13,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -4,15 | 1.632 | -3,03 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 37.217 | 5.962 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.707 | 5,31 | 2.526 | 7,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.264 | 88,00 | 4.223 | 91,82 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.336 | -6,25 | 215 | -4,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.449 | -19,79 | 24.351 | -18,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.825 | 12,16 | 2.095 | 15,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.639.531 | -3,79 | 424.410 | -1,81 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 9.016 | 0,01 | 1.450 | 2,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.087 | 23,20 | 11.913 | 25,73 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 53.454 | -10,42 | 8.595 | -8,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.653 | 25,55 | 4.768 | 28,11 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.082 | 6,44 | 335 | 8,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.755 | -2,62 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -7,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.604 | 419,28 | 14.568 | 429,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.700 | 28,03 | 4.293 | 30,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.572 | -6,87 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.800 | 3,16 | 1.328 | -13,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.572 | 72,67 | 915 | 103,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.699 | -2,94 | 595 | 11,44 | ||||
| 2026-02-11 | 13F | CNB Bank | 541 | -1,46 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17.046 | -4,19 | 2.741 | -2,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -38,85 | 1.642 | -37,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.278 | 18,52 | 4.708 | 20,94 |
