Grundlæggende statistik
| Institutionelle aktier (lange) | 278.423.364 - 63,17% (ex 13D/G) - change of 1,49MM shares 0,32% MRQ |
| Institutionel værdi (lang) | $ 12.100.978 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equitable Holdings, Inc. (MX:EQH) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,423,364 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Price T Rowe Associates Inc /md/, Capital International Investors, State Street Corp, Norges Bank, Wellington Management Group Llp, Geode Capital Management, Llc, and Thornburg Investment Management Inc .
Equitable Holdings, Inc. (BMV:EQH) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -16,22 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 10.317 | 492 | ||||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.000 | 953 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 298.754 | 43,83 | 14 | 40,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.655 | 2,51 | 3.891 | -3,81 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.060 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.205 | 439 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 473 | -93,82 | 23 | -94,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 31.849 | 1,98 | 1.518 | -4,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 103.008 | -30,76 | 4.908 | -35,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -72,37 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.237 | 202 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.059 | 2,66 | 384 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.650 | -67,35 | 222 | -72,31 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 25.795 | -90,75 | 1.229 | -91,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.752 | -48,89 | 512 | -52,06 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.293.939 | 81,62 | 61.685 | 70,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 258.692 | 5.527,41 | 12.327 | 5.190,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.533 | 264 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.335 | 11,44 | 1.588 | 4,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.883 | 185,68 | 1.043 | 168,56 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50.269 | 115,40 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 146,15 | 7 | 133,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 134.238 | 85,93 | 6.396 | 74,47 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.212 | 41,78 | 963 | 33,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.175 | 0,00 | 303 | -22,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.904.440 | 90.747 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.732 | -30,11 | 2.036 | -34,41 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.841 | -20,12 | 278 | -27,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.049 | -16,40 | 1.826 | -21,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.771 | 0,00 | 704 | -6,27 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.860 | -4,75 | 279 | -10,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.652 | -5,17 | 412 | -11,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.689 | -80,31 | 614 | -91,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 132.325 | -28,24 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.070 | -11,07 | 242 | -16,61 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 222.300 | -4,22 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.999 | 9,05 | 143 | 2,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 58 | 1,75 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.369 | -47,25 | 208 | -50,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.233.267 | -0,30 | 582.915 | -6,45 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.000 | 667 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 125 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 108.285 | 11,27 | 5.160 | 4,41 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 91.100 | 19,40 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | -50,00 | 29 | -53,33 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 948 | 85,88 | 45 | 80,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.790 | -26,12 | 466 | -30,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 651.388 | -35,63 | 31.039 | -39,60 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.061 | 0,00 | 289 | -6,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.912 | 124,00 | 139 | 109,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 40.297 | 1.920 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.906 | -60,69 | 91 | -63,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.309.862 | 54,42 | 62.415 | 44,90 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 347.640 | 31,85 | 16.565 | 23,73 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.457 | -12,26 | 451 | -17,73 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.129 | 0,16 | 435 | -6,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.028 | 51,22 | 239 | 42,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 312.584 | 56,06 | 14.895 | 46,44 | ||||
| 2026-02-17 | 13F | Amundi | 987.018 | 12,10 | 47.031 | 4,88 | ||||
| 2026-02-12 | 13F | Aviva Plc | 255.309 | 5,22 | 12.165 | -1,27 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 27.271 | -0,76 | 1.299 | -6,88 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 34.842 | -81,19 | 1.660 | -82,35 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 12.922 | 480 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.786 | -4,27 | 3.421 | -10,17 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -78,18 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.008.792 | 97,18 | 48.069 | 85,03 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 295.415 | -6,98 | 14.077 | -12,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.805 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.795 | -0,07 | 991 | -6,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.209 | 0,00 | 58 | -6,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 23.871 | 4,28 | 1.137 | -2,15 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.383 | 209 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 47.964 | -2,91 | 2.286 | -8,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.563.370 | 550.995 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.472 | -12,07 | 975 | -17,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 155.305 | -6,65 | 7.400 | -12,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 337.009 | -0,62 | 16.058 | -6,74 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 426.796 | -12,57 | 20 | -16,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 134 | 7 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.914 | -73,93 | 1.854 | -75,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.917 | -27,67 | 1.330 | -32,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.099.039 | -6,67 | 52.369 | -12,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311.976 | 13,10 | 14.965 | 6,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 119.346 | -4,11 | 5.538 | -12,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 319.156 | 4,19 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.424 | -41,89 | 783 | -45,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.880.069 | -4,31 | 184.885 | -10,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.144 | 293 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.041 | -54,24 | 288 | -57,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.844 | 15,27 | 278 | 8,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 34.905 | -31,66 | 1.663 | -35,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.700 | -40,77 | 286 | -53,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 291 | 0,00 | 10 | -23,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.534 | 44,12 | 978 | 35,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.879 | -2,47 | 1 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 33.179 | -10,84 | 1.231 | -30,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 171.571 | -3,27 | 6 | -25,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.953 | -75,00 | 474 | -76,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.600 | -2,27 | 410 | -8,30 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.888 | 0,00 | 2.234 | -6,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 985 | 0 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 323.978 | 54,45 | 15.438 | 44,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 720.578 | 32,44 | 34.336 | 24,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.091 | 100 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6.831 | -5,15 | 253 | -26,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 50.324 | -0,68 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 44.059 | 7,31 | 2.099 | 0,67 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.293 | -16,70 | 382 | -35,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 13.545.628 | 23,00 | 645.449 | 15,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.088 | -36,28 | 1.005 | -40,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 573.978 | 3,16 | 27.350 | -3,19 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 25.518 | -60,22 | 1.216 | -62,70 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.900 | 329 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | -33,33 | 95 | -37,50 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 40.636 | 0,00 | 1.936 | -6,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218.990 | 3,32 | 10.484 | -2,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.512 | 2.502 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 68.685 | -4,81 | 3.273 | -10,70 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.023.485 | 49.209 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.298 | 3,14 | 300 | -3,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.000 | 38,79 | 150 | 9,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.993.319 | -3,11 | 94.982 | -9,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.539 | 597 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.846.087 | -0,65 | 135.616 | -6,77 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.228 | 678 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 20 | ||||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 100.349 | 0,00 | 4.782 | -6,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 230 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.200 | -44,28 | 534 | -47,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 387.593 | -34,09 | 18.469 | -38,16 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.896 | 553 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 457.811 | 33,13 | 16.989 | 3,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.639 | 2,63 | 78 | -3,70 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 534.510 | 0,93 | 25.469 | -5,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.070 | 21,50 | 2.529 | 13,98 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 346.550 | 24,96 | 16.513 | 17,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 154.738 | -8,01 | 7.373 | -13,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 71,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.617 | -5,22 | 411 | -11,06 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.064 | -6,82 | 337 | -12,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.100 | 3,53 | 3.047 | -19,38 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 46.026 | -8,87 | 2.223 | -13,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.675 | 366 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.140.335 | -24,10 | 54.337 | -28,78 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.840.705 | -21,73 | 87.710 | -26,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 242.797 | -73,52 | 11.734 | -74,80 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.326 | 0,00 | 444 | -6,13 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 116.285 | 1,38 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.817 | -36,71 | 277 | -40,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.674 | 1,64 | 62 | -20,51 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 520 | -27,88 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.731 | 0,06 | 1.798 | -6,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.537 | 693 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.527 | 73 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 161.633 | -53,41 | 7.702 | -56,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.771 | -8,89 | 4.145 | -14,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.560 | -24,93 | 122 | -30,06 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 400.000 | -50,00 | 19.060 | -53,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 139.338 | -4,55 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 469.608 | 0,16 | 22.377 | -6,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 5 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.815 | -6,96 | 229 | -12,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.336 | 207 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 2,40 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 620 | 5,44 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.501 | -3,65 | 4.312 | -9,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 76.363 | 0,00 | 2.834 | -22,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 202.000 | -0,20 | 9.625 | -6,34 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 106.789 | 47,19 | 3.962 | 14,68 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | -36,36 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 47.257 | -1,38 | 2.253 | -7,40 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | -67,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.424.823 | 7.955,36 | 116.585 | 7.529,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 265.000 | 41,79 | 12.625 | 33,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.734 | -26,91 | 369 | -31,47 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.285 | -0,74 | 1.967 | -11,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.070 | -3,27 | 337 | -9,43 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 39.200 | 0,00 | 1.868 | -6,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.704 | -25,93 | 2.321 | -30,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.199.766 | 6,24 | 57.169 | -0,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 139 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.182.393 | -54,71 | 56 | -57,58 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 385.757 | 3,49 | 18.381 | -2,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.580 | 83,06 | 409 | 71,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 60.601 | 3.077 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 615.489 | 4,21 | 29.328 | -2,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.284.053 | 10,14 | 918.885 | 3,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.114 | -2,06 | 338 | -23,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 34.146 | 43,27 | 1.267 | 11,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 180.199 | 359,35 | 6.687 | 257,78 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.590 | 17,17 | 266 | 9,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 32.901 | -30,57 | 1.568 | -34,87 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.471 | 153,98 | 642 | 138,29 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 300.699 | -30,21 | 14.328 | -34,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.300 | 0,00 | 253 | -6,32 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.574 | 18,79 | 409 | 11,48 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99.606 | 2,39 | 4.746 | -3,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.621 | -3,24 | 1.507 | -9,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 546.241 | -0,67 | 26.028 | -6,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 388.401 | 28,87 | 14.414 | 0,37 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.377 | -8,64 | 494 | -14,24 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.152 | 0,00 | 674 | -6,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 94.216 | 4.784 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 336.272 | 24,42 | 12.473 | -3,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 170 | 8 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.990 | -87,53 | 571 | -88,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.862 | -8,05 | 89 | -13,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.790 | -10,70 | 1.944 | -16,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 34.662 | 20,39 | 1.652 | 12,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.250.299 | -19,07 | 154.877 | -24,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 728 | 124,69 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 83.925 | -2,25 | 3.114 | 77.750,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.004 | -54,72 | 95 | -57,59 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 64.469 | 2,51 | 3.072 | -3,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.039 | -5,25 | 76 | -26,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.045 | -74,59 | 574 | -76,18 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.819 | 897 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 683.700 | 31,56 | 32.578 | 23,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.290 | -10,07 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 234 | 11 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 457.640 | 169,83 | 21.807 | 153,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.186.627 | -37,48 | 56.922 | -39,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.908 | -92,75 | 186 | -93,20 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.294.644 | 114,76 | 204.640 | 101,52 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.776 | 0,77 | 919 | -21,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 163.761 | 8,41 | 7.803 | 1,73 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.800 | 356 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | -15,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 37.400 | 0,00 | 1.782 | -6,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | -46,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 70 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 75.300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.658 | 29,28 | 396 | 0,77 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 443.926 | -23,37 | 21.153 | -28,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 14,77 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.925 | 139 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.483 | 437,47 | 2.764 | 318,79 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 146.829 | 301,24 | 6.996 | 276,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.789 | -80,52 | 514 | -81,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 43.500 | -0,68 | 2.073 | -6,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.027 | 22,88 | 430 | 15,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.119 | 55,30 | 768 | 45,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.455 | -16,35 | 1.308 | -21,49 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 99.460 | -0,93 | 3.691 | -22,85 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 639.240 | -9,96 | 30.460 | -15,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.000 | 532,91 | 48 | 487,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 143.634 | -72,42 | 6.844 | -74,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.059 | 11,30 | 1.449 | -13,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 925 | 44 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 120.655 | 16,01 | 5.749 | 8,86 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.314 | 7,24 | 383 | -16,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.200 | 42,41 | 1.296 | 33,75 | |||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.054.060 | 1.228,22 | 50.226 | 1.146,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.446 | 1.880 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 10 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.940 | -5,48 | 3.226 | -23,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 620 | 0,49 | 30 | -6,45 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 51.698 | 164,83 | 2.463 | 148,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.747 | -3,85 | 4.801 | -9,77 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 64.108 | -3,98 | 3.055 | -9,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 902.007 | -32,26 | 33.473 | -47,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.129 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51.408 | -14,29 | 2.450 | -19,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.004 | 21,42 | 1.398 | -5,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.393 | -63,83 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 101.304 | -8,25 | 4.827 | -13,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.077 | 1,52 | 114 | -20,83 | ||||
| 2026-02-12 | 13F | Conifer Management, L.L.C. | 4.200.000 | 0,00 | 200.130 | -6,16 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.704 | 81 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | -32,50 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 69.828 | -14,36 | 3.327 | -19,64 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 19.000 | 0,00 | 905 | -6,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.460 | -7,51 | 1.785 | -13,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.271 | 16,15 | 11.900 | 7,87 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.710 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.314 | 494 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 9.911 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 333 | -32,32 | 16 | -37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 224.691 | -38,26 | 11 | -44,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 578.336 | -12,60 | 27.558 | -17,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 542.597 | -1,49 | 25.855 | -7,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 75 | -16,67 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 171.720 | 0,13 | 8.182 | -8,80 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.393 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.000 | 0,00 | 5.242 | -6,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.856 | 164,42 | 613 | 148,78 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.882 | -1,22 | 947 | -7,34 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 12.326 | 0,00 | 587 | -6,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | -7,69 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.531 | -9,85 | 1.217 | -15,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 34.700 | 45,19 | 1.653 | 36,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 64.380 | 0,00 | 3 | -33,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 81.192 | -6,38 | 3.869 | -12,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.013 | -27,69 | 93 | -31,34 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 64,44 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 21.296 | -2,77 | 1.021 | -8,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 53 | 194,44 | 3 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 282.432 | -4,05 | 13.458 | -9,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 668.146 | 31.837 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.304.643 | -32,95 | 395.716 | -37,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.015 | -89,93 | 3 | -92,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 74,19 | 34 | 36,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 826.042 | -7,09 | 39.551 | -12,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 35.759 | 1.704 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.305 | 253 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 35.653 | 1.810 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.427.096 | -5,71 | 163.309 | -11,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.037 | -27,77 | 431 | -32,28 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.547 | 19,79 | 5.055 | 8,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.258.124 | 7,03 | 822 | 0,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.823 | 2,54 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 994.333 | -11,29 | 47.380 | 84.505,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.390 | 8,00 | 829 | 1,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.148 | 48,47 | 394 | 28,34 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 860.870 | -3,05 | 41 | -8,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.391 | -84,22 | 2.020 | -85,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.726 | 9,08 | 130 | 2,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.380 | -11,61 | 1.638 | -17,06 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.615 | 62,56 | 601 | 52,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.943.674 | -1,54 | 140.266 | -7,61 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -84,62 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 110.440 | -16,53 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.967.985 | -0,37 | 189.908 | -7,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 54.323 | -21,89 | 2.588 | -26,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 279.467 | -8,84 | 13.317 | -14,46 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.250 | -96,54 | 203 | -96,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.022 | -14,02 | 8.292 | -19,31 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.743 | -5,14 | 321 | -10,83 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.693 | 0,00 | 2.368 | -6,18 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 54.989 | -17,30 | 2.620 | -22,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.247 | 2,92 | 1.060 | -3,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.724 | -3,61 | 130 | -9,79 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.728 | -78,76 | 416 | -80,11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 3.554.613 | -2,28 | 169.370 | -8,30 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 125.979 | -6,81 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.803 | 95,39 | 277 | 84,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 682 | -64,37 | 32 | -67,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 117.755 | -3,93 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.758 | 0,68 | 4.039 | -5,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.310 | 20,49 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 50.603 | -24,13 | 2.411 | -28,80 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -70,00 | 14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 161 | 8 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.464.347 | 3,21 | 165.672 | -19,62 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.826 | 22,19 | 373 | 14,46 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 12.000 | 0,00 | 572 | -6,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 101.901 | 4.856 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.376 | -0,37 | 256 | -6,23 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 45.000 | 2.144 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.697 | -10,19 | 130 | -17,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.898 | 0,00 | 233 | -6,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.394 | -18,65 | 495 | -30,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.849.984 | -6,51 | 88.152 | -12,27 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.595 | -68,74 | 1.904 | -70,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 46 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 247.869 | -16,77 | 11.811 | -21,90 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 76.374 | -89,23 | 3.639 | -89,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 54.937 | -11,43 | 2.618 | -16,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.668 | 64,63 | 413 | 54,68 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.866 | -1,24 | 470 | -7,30 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 457 | -13,61 | 22 | -19,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 32.152 | 0,00 | 1.193 | -22,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.539 | -22,43 | 1.741 | -27,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 147.174 | -9,21 | 5.971 | -14,76 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.907 | -11,57 | 145 | -31,43 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 820.800 | -6,30 | 39.111 | -12,08 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116.196 | 29,56 | 5.537 | 21,56 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 423.045 | -27,69 | 20.158 | -32,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 42 | -4,55 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.111 | -5,70 | 3.865 | -11,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.845 | -0,19 | 1.565 | -6,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 494.548 | 23.565 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 235 | 0,00 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.110 | -1,91 | 291 | -7,91 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 45.584 | 2.315 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160.926 | 5.972 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 135 | -16,15 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.429.491 | -6,50 | 68.115 | -12,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 73.010 | 953,23 | 3 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.019 | 1.573 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 742,86 | 4 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 61.100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.963 | -44,74 | 4.524 | -48,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.643 | -2,45 | 698 | -8,53 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 51.762 | -2,14 | 2.467 | -8,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.895.889 | -4,96 | 90.339 | -10,82 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.177 | -26,05 | 1.200 | -30,61 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.702 | -6,73 | 3.417 | -12,48 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.889.730 | 0,45 | 232.996 | -5,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.475 | 1,98 | 785 | -4,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -26,32 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.637 | 0,00 | 766 | -22,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 862.110 | -4,73 | 41.079 | -10,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.934 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 788.513 | 10,65 | 37.573 | 3,83 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.064 | -22,33 | 1.242 | -27,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 146.521 | 7.440 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 109.902 | 145,06 | 5.237 | 129,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 496 | 0,00 | 24 | -14,81 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 616 | 26,49 | 29 | 20,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.890 | 31,66 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.300 | 217,37 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.604 | 4,81 | 267 | -4,64 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 22 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.975 | 10,15 | 94 | 3,30 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 970.930 | -21,40 | 46.265 | -26,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 331.539 | 52,97 | 15.798 | 43,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 185.284 | -29,87 | 8.829 | -34,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 45.007 | 176,42 | 2.145 | 159,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.145 | -45,12 | 859 | -57,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 80.966 | 5,87 | 3.858 | -0,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 97.367 | -30,06 | 4.640 | -34,38 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.327 | -35,16 | 11 | -42,11 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 143.071 | 13,51 | 6.817 | 6,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 282 | 13 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 2 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.874 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 99.860 | -17,27 | 3.706 | -35,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.148 | 98,00 | 960 | 86,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.212 | -1,28 | 1.726 | -7,36 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.202 | 248 | ||||||
| 2026-02-17 | 13F | EFG International AG | 158.290 | 7.542 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 39.963 | 62,50 | 1.904 | 52,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 240.549 | -45,07 | 11.462 | -48,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 283.673 | -12,28 | 13.517 | -17,68 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 48.776 | -1,80 | 2.324 | -7,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 558.782 | 11,66 | 26.626 | 4,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.640 | 0,00 | 1.651 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 119.248 | -13,80 | 5.682 | -19,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 257 | -24,63 | 10 | -43,75 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 38 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 674.293 | -5,35 | 32.130 | -11,18 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 113.185 | 896,96 | 5.393 | 836,28 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.892 | -96,73 | 379 | -97,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.385 | 9,25 | 352 | 2,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 529 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.989 | -31,34 | 1.667 | -35,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.592.408 | -2,50 | 218.828 | -8,51 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.881 | -6,92 | 995 | -12,73 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 178 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.610 | 1.097 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.395 | -15,30 | 52 | -34,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74.486 | 12,24 | 2.764 | -12,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.812 | -0,31 | 325 | -6,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.059.390 | -3,36 | 98.131 | -9,32 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 51 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.619.702 | 76,07 | 77.179 | 65,22 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.907 | 0,00 | 1.184 | -22,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21.835 | 1.040 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 66,67 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.517 | 0 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.587 | 504 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.459 | -14,05 | 212 | -19,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.811 | 229 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 120.768 | -20,33 | 5.840 | -24,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 111.134 | 4,88 | 5.296 | -1,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 184.263 | 8.780 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.490 | -9,81 | 547 | -15,33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 68.856 | 112,09 | 3.281 | 99,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 380.336 | -46,02 | 18.123 | -49,35 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.891 | 30,79 | 515 | 1,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.272 | 84 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | -71,01 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 45.909 | -39,91 | 2.188 | -43,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25.926 | 1,29 | 1.235 | -4,93 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.315.739 | -5,75 | 1.301.595 | -11,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.052 | 15,65 | 813 | 8,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.126 | 28,42 | 2.150 | 20,52 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 39.240 | 0,00 | 1.456 | -22,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | -2,86 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 94.297 | 17,31 | 3.499 | -8,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.935 | -5,64 | 2.713 | -11,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.633.125 | -4,66 | 1.459.668 | -10,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 398.576 | 0,42 | 18.992 | -5,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 767.755 | -14,04 | 36.584 | -19,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.315 | 156,53 | 729 | 140,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 85.128 | 4.060 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 470 | 0,00 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.893 | -24,19 | 13.956 | -28,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.128.146 | -10,79 | 101.406 | -16,29 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 675.207 | 0,08 | 32.174 | -6,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 157 | 3,97 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.177 | -94,32 | 437 | -94,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 84 | 0,00 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 431 | 0,00 | 21 | -4,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 244.291 | -18,40 | 11.640 | -23,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 197.088 | -1,84 | 9.391 | -7,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 18,87 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.822.908 | 4,18 | 229.812 | -2,24 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 430.113 | -28,25 | 20.495 | -32,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.559 | -0,26 | 837 | -6,38 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.165 | -42,59 | 532 | -46,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.228 | -8,39 | 3.918 | -14,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 523.267 | -1,80 | 24.934 | -7,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 888 | 64,14 | 33 | 28,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 361.579 | 0,87 | 17.229 | -5,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.024 | -12,94 | 290 | -17,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.215 | -4,16 | 296 | -10,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.146 | 181,88 | 584 | 167,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.288 | -21,28 | 1.777 | -26,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.355.758 | -0,40 | 307.439 | -6,31 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 509.896 | -29,44 | 24.297 | -33,79 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 130.261 | 1,08 | 6.207 | -5,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.817 | -34,87 | 134 | -38,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 118.527 | -36,66 | 5.648 | -40,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.037.905 | -27,76 | 49.456 | -32,21 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 117 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 115.641 | -9,49 | 5.510 | -15,06 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 43.486 | 12,84 | 2.208 | 2,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 56 | -82,98 | 3 | -87,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.417 | -9,80 | 1.354 | -15,32 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.282 | 1,60 | 252 | -4,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.127.323 | -1,93 | 101.367 | -7,97 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 553 | 0 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.389 | 352 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.271 | -0,16 | 204 | -6,45 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48 | -38,46 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.200 | -85,58 | 438 | -86,48 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60.278 | -39,15 | 3 | -60,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 |
