Grundlæggende statistik
| Institutionelle aktier (lange) | 282.576.853 - 97,25% (ex 13D/G) - change of -54,04MM shares -16,05% MRQ |
| Institutionel værdi (lang) | $ 44.096.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
CBRE Group, Inc. (US:CBRE) har 1113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 282,576,853 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. (NYSE: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%.
The share price as of April 6, 2026 is 136,19 / share. Previously, on April 7, 2025, the share price was 117,15 / share. This represents an increase of 16,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 12.643 | 1,83 | 2.033 | 3,89 | ||||
| 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 52 | 1,96 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.484 | 0,61 | 399 | 2,57 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 427 | 69 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.571 | 5,56 | 574 | 7,69 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 1.480 | 0,00 | 238 | 1,72 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 48.279 | 0,17 | 7.763 | 2,23 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 169 | 33,07 | 27 | 35,00 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.615 | 6,79 | 581 | 9,01 | ||||
| 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 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.595 | -0,25 | 256 | 1,99 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1.826 | 0,00 | 294 | 2,09 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 3.662 | -0,84 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 140 | 241,46 | 23 | 266,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 34 | 9,68 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-27 | 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 | -8,06 | 125.711 | 18,76 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.176 | -6,72 | 671 | -4,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.560 | 251 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 40.151 | -0,69 | 6.456 | 1,35 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.283 | 0,23 | 206 | 2,49 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 72 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 37.806 | 3,24 | 6.215 | 11,16 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.913 | 1,16 | 308 | 3,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.366 | 0,26 | 1.506 | 2,31 | ||||
| 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 | ||||
| 2026-01-26 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 6.262 | 39,09 | 1.007 | 41,89 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11.513 | -3,58 | 1.851 | -1,59 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 301 | 84,66 | 48 | 92,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.912 | 2,69 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.696 | 1,09 | 433 | 3,10 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.269.222 | 45,08 | 204.078 | 48,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.235 | 4,35 | 5.665 | 6,48 | ||||
| 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 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.739 | 2,17 | 280 | 4,10 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.680 | 1,62 | 4.772 | 3,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.934 | 6,76 | 633 | 8,97 | ||||
| 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 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.930 | -6,20 | 2.928 | -2,76 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 90 | 0,00 | 15 | 0,00 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.000 | -2,60 | 2.412 | -0,62 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 28 | 27,27 | 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 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.221 | 9,30 | 357 | 11,56 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.799 | -2,43 | 5.113 | -0,45 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.944 | 0,52 | 313 | 2,63 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 84.437 | 14 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.865 | -17,24 | 461 | -15,60 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.956 | 6,33 | 4.428 | 18,78 | ||||
| 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 | ||||
| 2026-01-29 | 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 | PFS Partners, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 668 | -4,71 | 107 | -2,73 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.419 | -0,27 | 711 | 1,72 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.497 | 0,78 | 562 | 2,93 | ||||
| 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.456 | 0,00 | 395 | 2,07 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.540 | 248 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 65.698 | -1,43 | 10.564 | 0,59 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 29 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.652 | 1,11 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.692 | -4,78 | 272 | -2,51 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 38.000 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 434 | 2,12 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 14.693 | 0,48 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.065 | -1,76 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.321 | 12,64 | 695 | 14,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.649 | 63,78 | 587 | 66,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 22.098 | 12,43 | 3.554 | 118.366,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.050 | -2,78 | 142 | -17,92 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.280 | -27,46 | 3.261 | -25,99 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 16.997 | -1,21 | 2.733 | 0,81 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 111 | 0,00 | 18 | 0,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 26.602 | 6,68 | 4.277 | 8,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.688 | 7,31 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.276 | 11,96 | 4.868 | 14,27 | ||||
| 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 13.730 | -10,41 | 2.208 | -8,57 | ||||
| 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 | |||||
| 2026-01-15 | 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 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 20.105 | 0,00 | 3.233 | 2,05 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.393 | 8,18 | 385 | 10,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.920.487 | 1,40 | 308.795 | 3,48 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.454 | 29,50 | 394 | 32,21 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.482 | -14,24 | 238 | -12,50 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.758 | -1,84 | 283 | 0,00 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 14 | -17,65 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 397 | 64 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.815 | -2,79 | 1.871 | -18,08 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.915 | 326 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.072 | -7,58 | 333 | -5,67 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.070 | 0,00 | 494 | 2,07 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | 0,39 | 369 | 2,50 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 67.934 | -24,04 | 10.923 | -22,48 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 54 | 800,00 | 9 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.342 | 3,64 | 9.542 | 5,76 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 297.458 | -2,38 | 48 | -2,08 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 12.217 | 6,23 | 1.964 | 8,45 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.929 | 42,18 | 471 | 45,06 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.515 | 83,31 | 726 | 86,86 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.625 | -7,89 | 2.352 | -6,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.635 | 0,00 | 2.192 | 2,05 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 48.732 | -0,83 | 7.836 | 1,20 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.915 | 23,47 | 308 | 25,82 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.096 | -1,44 | 1.623 | 0,62 | ||||
| 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 | |||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 2.951 | -0,17 | 474 | 1,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.020 | 2,03 | |||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 122 | 20 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 259 | 42 | ||||||
| 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 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.014 | -2,50 | 163 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.184 | -0,59 | 512 | 1,39 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.178 | 4,41 | 350 | 6,71 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 95.526 | 463,38 | 15 | 650,00 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.868 | 6,38 | 3.034 | 8,55 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.955 | -4,40 | 475 | -2,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.125 | 0,41 | 824 | 2,49 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.707 | 5,31 | 2.526 | 7,45 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 1.455 | 0,00 | 234 | 1,75 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.760 | 0,47 | 444 | 2,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.755 | -2,62 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 23.718 | -1,98 | 3.814 | 0,03 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.278 | 18,52 | 4.708 | 20,94 |
