Grundlæggende statistik
| Institutionelle aktier (lange) | 285.628.420 - 99,10% (ex 13D/G) - change of -41,88MM shares -12,80% MRQ |
| Institutionel værdi (lang) | $ 44.026.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
CBRE Group, Inc. (US:CBRE) har 1099 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 285,628,420 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 30, 2026 is 142,73 / share. Previously, on May 2, 2025, the share price was 126,57 / share. This represents an increase of 12,77% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.098 | 151,83 | 177 | 158,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.832 | -16,88 | 295 | -15,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.286 | 20,82 | 35.098 | 23,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.348 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.295.227 | -12,53 | 208.260 | -10,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 5 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 815.400 | -5,11 | 131.108 | -3,16 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.819 | 936 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.329 | 3,70 | 8.443 | 93.711,11 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 78.097 | -44,40 | 18.928 | -36,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.571 | 5,56 | 574 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.896 | 1.752 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 647.595 | 10,94 | 105.759 | 14,99 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.120 | 6,26 | 2.592 | 8,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.609.026 | -0,31 | 258.715 | 1,73 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99.569 | -4,09 | 16.010 | -2,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.027 | -0,97 | 1.612 | 1,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.679 | 0,73 | 2.651 | 1,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 90.890 | 4,70 | 14.614 | 6,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.635 | 1,50 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 221.413 | -58,36 | 35.601 | -57,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 25.198 | 2,25 | 4.052 | 4,35 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.001 | -1,23 | 1.286 | 0,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.548 | -7,09 | 4.429 | -5,18 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.280 | -32,23 | 1.122 | -42,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.339 | -55,73 | 376 | -54,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.551 | -31,91 | 249 | -28,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.162 | 68,38 | 2.116 | 71,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.848 | -30,22 | 5.121 | -28,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 395.212 | 75,22 | 64.542 | 80,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.651 | 6,46 | 15.395 | -10,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.893 | 1.269 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.289 | 368 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.951 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 680 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.668 | 0,00 | 3.002 | 2,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.884 | 15,82 | 2.393 | 18,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.773 | -9,13 | 3.822 | -7,26 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.258 | -7,92 | 845 | 13,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.603 | -46,37 | 258 | -45,44 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 63.261 | -8,91 | 8.423 | -25,75 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.037 | 4,33 | 167 | 6,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 588.907 | 3,99 | 94.690 | 6,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 219 | 30 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 9.621 | 1.547 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.373 | 22,87 | 7.778 | 25,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 11 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 20.247 | 3 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.342 | -5,72 | 317 | -20,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.749 | 17,74 | 508 | -0,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.737.320 | 1,99 | 440.192 | 4,08 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.265 | 82,39 | 4.062 | 86,16 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 643.580 | -0,37 | 103.481 | 1,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.600 | -60,48 | 4.759 | -59,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.900 | -35,97 | 1.431 | -34,66 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 53.057 | 30,33 | 8.531 | 33,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.797 | -71,73 | 7.042 | -71,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.739 | -85,60 | 601 | -85,31 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 140 | 241,46 | 23 | 266,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.561.593 | 23,04 | 211.533 | 3,65 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.435 | -15,51 | 3.125 | -13,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42.302 | 5,36 | 5.730 | -11,23 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.177 | -26,41 | 3.004 | -38,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.475.131 | 1,81 | 1.369.409 | 4,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.833 | 5,46 | 125.711 | 7,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 238.553 | 34,99 | 38.357 | 37,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.949 | 5,68 | 806 | -11,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.589 | -8,63 | 215 | -22,94 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.560 | 251 | ||||||
| 2026-03-05 | 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 740.194 | -8,08 | 100.267 | -23,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 288.089 | 5,15 | 46.322 | 7,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 677.433 | -3,04 | 91.738 | -18,44 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.107 | -12,88 | 556 | -26,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.741 | 7,05 | 1.084 | 9,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 142 | 23 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 52,00 | 6 | 100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 97 | 16 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.771 | -3,01 | 2.375 | -1,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.742 | 0,35 | 6.196 | -15,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.858 | -84,15 | 1.263 | -83,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 97.073 | 64,85 | 15.608 | 68,23 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.754 | 644 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 16 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.628 | -0,93 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 317 | -0,63 | 43 | -17,65 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.366 | 0,26 | 1.506 | 2,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 109,76 | 12 | 83,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.847 | -24,74 | 250 | -36,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 291.269 | -24,07 | 46.833 | -22,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 269.086 | 0,00 | 43.266 | 2,05 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 30.179 | -8,92 | 4.088 | -23,26 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 22,73 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.610 | 218 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.454 | -55,43 | 4.254 | -54,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 98.649 | 50,16 | 13.363 | 26,51 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15.066 | -27,50 | 2.041 | -38,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.408.646 | -20,49 | 225.651 | -18,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.460.586 | 0,76 | 717.218 | 2,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.829 | 78.190,00 | 1.259 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.635 | -13,91 | 3.639 | -12,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65.666 | 1,50 | 10.558 | 3,58 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.575 | 20,16 | 349 | 1,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 88 | 14 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 43.225 | -3,21 | 5.855 | -18,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.751 | -1,45 | 603 | 0,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.562 | 140,61 | 14.841 | 102,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50.095 | 29,32 | 8.055 | 31,97 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.536 | 0,00 | 247 | 1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 52.882 | -7,85 | 8.503 | -5,97 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.253 | 5,81 | 1.389 | -10,91 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.537 | -2,60 | 208 | -17,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.912 | -3,26 | 11.563 | -1,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.696 | 1,09 | 433 | 3,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.826 | 615 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.717 | -1,26 | 4.457 | 0,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.922 | 17,86 | 667 | -0,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.119.482 | -0,08 | 340.792 | 1,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.235 | 4,35 | 5.665 | 6,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.114 | 1,45 | 4.757 | -14,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.500 | 394 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.012 | -52,57 | 14.340 | -46,67 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 70.000 | -31,37 | 11.255 | -29,97 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.478 | -4,14 | 1.685 | -2,21 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 71.248 | 77,46 | 11.456 | 81,11 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.934 | 6,76 | 633 | 8,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 811.124 | -3,96 | 130.421 | -1,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.266 | -64,85 | 204 | -64,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 206.882 | 29,23 | 33.265 | 31,87 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 94.400 | 0,00 | 12.787 | -15,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.930 | -6,20 | 2.928 | -2,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 957 | 0,84 | 130 | -15,13 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 802.460 | 24,96 | 109 | 4,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 593.339 | -0,88 | 95.403 | 1,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 774.142 | -16,83 | 124.474 | -15,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.600 | 32,58 | 5.402 | 35,29 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.318 | -40,94 | 379 | -39,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 995.578 | 37,59 | 160.079 | 40,41 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 65.133 | 4,91 | 8.823 | -11,62 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 71.000 | -8,27 | 11.416 | -6,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 148.653 | -0,64 | 23.902 | 1,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | -37,84 | 364 | -47,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114.658 | -0,63 | 18.436 | 14,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 64.721 | 0,30 | 10.406 | 2,35 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 79.154 | 48,08 | 10.722 | 24,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.627 | 12,26 | 356 | -5,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 63,16 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 166.453 | 26.764 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.519 | 0,00 | 1.531 | 2,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 13.193 | -20,35 | 2.121 | -18,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 127.540 | -13,98 | 20.507 | -12,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.601 | 0,72 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 104 | -14,75 | 17 | -15,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.799 | -2,43 | 5.113 | -0,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.855 | -63,28 | 459 | -62,53 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 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 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 84.437 | 14 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.240 | -14,44 | 9.686 | -12,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286.465 | 3,60 | 46 | 6,98 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 358 | 58 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 770.659 | -1,47 | 123.914 | 0,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85.473 | 8,20 | 13.743 | 10,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.215 | -34,18 | 842 | -44,60 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -32,31 | 6 | -40,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 32.835 | -1,63 | 4.448 | -17,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 264 | 5.180,00 | 36 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.487 | 8,62 | 239 | 11,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 709.327 | -5,06 | 96.085 | -20,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.901 | -15,40 | 3.200 | -13,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.047 | -4,69 | 29.432 | -2,73 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.721 | -0,17 | 1.452 | -15,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.190 | 660 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.288 | 207 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.600 | 217 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62.558 | -2,99 | 8.474 | -18,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.838 | -17,44 | 520 | -30,52 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.585 | -31,00 | 215 | -42,01 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -5,31 | 130 | -20,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.944 | -95,87 | 306 | -95,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | -0,52 | 258 | -16,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | -58,66 | 12 | -60,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 831 | -0,84 | 113 | -16,42 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 34.626 | -0,35 | 4.690 | -16,04 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.270 | -3,68 | 4.642 | -18,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.455 | 140,50 | 234 | 145,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 51.400 | -13,76 | 8.265 | -11,99 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 173.112 | 1,06 | 23.450 | -14,86 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.538 | -25,58 | 3.302 | -24,06 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 77 | 133,33 | 10 | 100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 203.044 | -0,03 | 32.647 | 2,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.527 | 8,90 | 3.140 | 11,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481.195 | -2,11 | 77.371 | -0,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.164 | -3,72 | 1.313 | -1,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.408 | 1,36 | 709 | 3,36 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.434 | -87,71 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 161.130 | -24,57 | 24.635 | -26,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.030 | 0,57 | 1.452 | 2,62 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.164 | -0,16 | 5.011 | 1,87 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.063 | -1,32 | 3.708 | 0,71 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.675 | -0,39 | 716.267 | 1,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.148 | 17,63 | 291 | -1,02 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.397 | -28,47 | 189 | -39,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.308 | -7,95 | 210 | -5,83 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 103.669 | -6,81 | 14.043 | -21,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 601 | -15,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.652 | 1,11 | 451 | 14,50 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 146.345 | -4,01 | 23.531 | -2,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 98.871 | 0,00 | 15.897 | 2,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.130 | 0,00 | 442 | -16,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57.500 | 0,00 | 7.656 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 250 | 0,00 | 34 | -17,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572.277 | 9,17 | 92.016 | 11,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.289 | -34,26 | 2.137 | -32,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.250 | 0,04 | 362 | 1,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.909 | 307 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.070 | 0,00 | 416 | -15,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.714 | -15,51 | 3.974 | -13,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.960 | -1,57 | 536 | -17,03 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 29 | -17,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.602 | 6,68 | 4.277 | 8,86 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 193.503 | 86,33 | 31.113 | 90,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70.668 | 0,65 | 9.573 | -15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146.576 | -0,71 | 19.855 | -16,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.494 | 11,41 | 202 | -6,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.295 | 0,00 | 369 | 2,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.698 | -37,02 | 595 | -35,78 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 205 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.065 | -1,76 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.515 | -1,43 | 1.018 | -16,98 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.050 | -2,78 | 142 | -17,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.280 | -27,46 | 3.261 | -25,99 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15.152 | 2.052 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.670 | 269 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.585 | 3,03 | 898 | 5,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.006.069 | -7,62 | 322.553 | -5,72 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.376 | 704 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 91.480 | -5,86 | 14.709 | -3,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.200 | 2.910 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.647 | 1.406,94 | 3.881 | 1.172,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.328.728 | 3,10 | 214 | 4,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.584 | 415 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.281 | 206 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.275 | 3,75 | 3.099 | 5,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.871 | 3,11 | 1.608 | -13,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.595 | 0,00 | 216 | -15,62 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.356 | 218 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 4 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.934 | -94,33 | 777 | -93,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 316.975 | 628,23 | 43.169 | 494,19 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.872 | -6,33 | 660 | -21,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 211 | -0,47 | 29 | -17,65 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 30 | -16,67 | ||||
| 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 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.002 | -14,46 | 8.534 | -27,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.513 | -2,11 | 2.012 | -0,15 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 301.871 | 1,97 | 40.891 | -14,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.675 | 269 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 747 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.480 | -1,82 | 1.826 | -17,26 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.535 | -0,08 | 3.945 | 1,96 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 7 | -91,30 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.937 | 794 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.056 | 3,63 | 279 | -12,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.276 | 0,00 | 4.101 | -15,76 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 20.105 | 0,00 | 3.233 | 2,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 682 | -23,71 | 92 | -35,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.920.487 | 1,40 | 308.795 | 3,48 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.803 | -7,33 | 786 | -21,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | -1,43 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 19 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.320 | 11,31 | 1.659 | 13,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.449 | -51,90 | 7.790 | -50,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 431.899 | -0,08 | 58.505 | -17,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.888 | -8,58 | 527 | -22,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 324.282 | 23,50 | 43.927 | 4,05 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.562 | 11,10 | 212 | -6,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.708 | -6,24 | 1.857 | -21,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.184 | -19,66 | 431 | -32,34 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.891 | 786 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.346 | -18,13 | 216 | -16,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.656 | -13,52 | 224 | -27,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | 2,05 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.096 | -0,15 | 7.894 | 1,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416.478 | 0,00 | 40 | -39,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.637 | -1,39 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 114.693 | 80,84 | 18.441 | 84,56 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.994 | -45,73 | 270 | -54,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.875 | 17,06 | 462 | 19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.500 | 402 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 109.094 | 312,22 | 17.541 | 320,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.960 | 5.943 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.129 | 6,23 | 2.754 | 8,43 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.000 | -3,57 | 322 | -1,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.083 | -60,08 | 5.641 | -59,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 36.461 | -4,82 | 5.863 | -2,87 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 874 | 141 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.727 | 5,09 | 1.589 | 8,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.567 | -0,23 | 1.377 | 1,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 578 | 0,00 | 78 | -15,22 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 92,86 | 13 | 116,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102.361 | 2,38 | 16.459 | 4,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605.367 | -20,56 | 97.336 | -18,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.449 | 0,00 | 4.414 | 2,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 296.171 | 5,86 | 47.621 | 8,03 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 41.769 | 6.716 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.631 | 0,06 | 262 | 2,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 252 | 41 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.400 | -4,62 | 1.680 | -19,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.019 | -3,04 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.072 | -7,58 | 333 | -5,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.688 | 500 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 19 | -13,64 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.898 | 4,68 | 663 | -11,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.539 | 3,78 | 247 | 6,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.713 | -73,96 | 2.044 | -73,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.510 | -26,41 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.051 | 37,37 | 413 | 15,69 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 67.934 | -24,04 | 10.923 | -22,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.728 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.342 | 3,64 | 9.542 | 5,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490.482 | -12,55 | 66.441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.800 | 63,88 | 650 | 38,30 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 410 | -9,29 | 66 | -8,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.086 | -7,22 | 1.366 | -21,81 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.000 | 203,95 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 49.304 | -1,25 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.850 | 6,93 | 1.262 | 9,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.229 | 166 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2.000 | 271 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.716 | 0,00 | 503 | -15,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 554.588 | -3,01 | 89.172 | -1,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130.299 | -28,15 | 20.950 | -26,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.667 | 42,26 | 9.302 | 19,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.817.916 | 0,21 | 7.688.643 | 2,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.762 | 2,92 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21.073 | -9,25 | 3.388 | -7,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 40 | 122,22 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.502 | 12,10 | 471 | -6,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.563 | 75,50 | 1.538 | 79,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.822 | 33,91 | 1.195 | 12,84 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17.432 | 0,00 | 2.361 | -15,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.677 | -9,55 | 11.525 | -7,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.965 | -21,84 | 2.245 | -20,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.763 | 766 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67 | -28,72 | 9 | -40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.633 | -63,36 | 628 | -69,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.625 | -7,89 | 2.352 | -6,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 106.056 | 67.884,62 | 14.444 | 55.450,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.000 | 0,00 | 4.181 | 2,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.564 | 6,98 | 251 | 9,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.554 | 5,21 | 211 | -11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 157 | 25 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.266 | -13,54 | 364 | -11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 8.040 | 2,04 | |||
| 2026-02-11 | 13F | 111 Capital | 1.768 | 284 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.020 | 2,03 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.578 | -2,47 | 2.246 | -17,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.220 | 15,54 | 518 | 17,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.300 | 0,00 | 1.013 | 2,02 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.500 | 112,50 | 6.834 | 116,85 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.101 | 3,05 | 3.232 | 5,17 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 567.136 | 5,20 | 91.190 | 7,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.202.302 | 6,27 | 675.689 | 8,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 17 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 23.063 | 100,97 | 3.708 | 105,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.984 | -2,22 | 269 | -17,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.525 | -6,13 | 342 | -20,83 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.537 | 0,00 | 2.672 | 3,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.010 | 0,32 | 105.801 | 2,38 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47.000 | 23,68 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 719.951 | -53,00 | 115.761 | -52,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 141.481 | 27,21 | 23 | 29,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | -90,00 | 2 | -93,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.744 | 2,09 | 18.128 | 4,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.575 | 0,87 | 3.147 | 2,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 36.985 | -63,79 | 5.947 | -63,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 14.352 | -2,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.501 | 2,21 | 1.964 | -13,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 13.838 | 1,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.465 | -9,70 | 879 | -7,87 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -9,09 | 5 | -28,57 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 49.831 | 2,26 | 6.750 | -13,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.115 | 0,00 | 5.299 | -15,76 | ||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | -3,04 | 251 | -18,57 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.241 | 22,96 | 3.003 | 0,98 | ||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 114.929 | -2,35 | 15.568 | -17,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 545.862 | 25,64 | 87.769 | 28,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 152.803 | 4,64 | 24.569 | 6,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 287 | -32,79 | 39 | -44,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.872 | 185,55 | 7.697 | 191,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.673 | 9,77 | 430 | 12,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.427 | 3,23 | 329 | -13,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.754 | -0,23 | 238 | -15,96 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.536 | -7,75 | 247 | -6,11 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 15.000 | 0,00 | 2.412 | 2,03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.137 | -5,01 | 2.273 | -3,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.548 | -4,64 | 1.857 | -2,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35.090 | -9,98 | 4.753 | -24,16 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.910 | -36,16 | 259 | -46,36 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.483 | 3,23 | 3.316 | -13,03 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3.455 | 0,00 | 468 | -15,68 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.738 | 762 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.140 | 19,17 | 4.361 | 21,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.771 | 0,40 | 375 | -15,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.868 | 6,38 | 3.034 | 8,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.135 | 504 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.354 | 4,83 | 9.383 | 6,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.292 | 2,14 | 369 | 4,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 361 | 0,00 | 49 | -17,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 668.007 | 0,00 | 107.409 | 2,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.316 | 4,56 | 720 | -11,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.984 | -6,50 | 269 | -21,41 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -99,17 | 6 | -99,25 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.722 | 5,58 | 277 | 7,81 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 179.785 | -12,47 | 28.908 | -10,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.488 | 239 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.706 | -15,95 | 2.525 | -16,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.149 | -50,88 | 1.646 | -58,63 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.110 | -34,69 | 726 | -46,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.955 | -4,40 | 475 | -2,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.507 | -2,59 | 208 | -21,29 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.800 | 1.172 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.125 | 0,41 | 824 | 2,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.344 | -0,01 | 3.454 | -0,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.040 | 1,41 | 2.258 | 112.750,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.691.017 | 6,42 | 1.075.849 | 8,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768.200 | 92,32 | 123.519 | 96,26 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.475 | 0,00 | 398 | 2,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.366 | 541 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.951 | 1.922 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.397 | -29,81 | 707 | -28,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.862 | 9,23 | 1.878 | -7,99 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 456 | -5,98 | 62 | -20,78 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.453 | 0,31 | 2.324 | 2,33 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.484 | 0,34 | 878 | -15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.467 | -1,15 | 236 | 0,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 99.200 | -10,29 | 16 | -11,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.684 | -46,35 | 224 | -55,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.685.963 | 9,30 | 363.841 | -7,91 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.469 | 0,20 | 397 | 2,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 136.086 | -2,33 | 21.442 | 9,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,97 | 627 | -16,84 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.370 | 0,00 | 1 | -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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.350 | -0,07 | 207 | -4,17 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.400 | 547 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.387 | 3,51 | 188 | -13,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -4,15 | 1.632 | -3,03 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 37.217 | 5.962 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.474 | 3,07 | 2.096 | -13,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.707 | 5,31 | 2.526 | 7,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.264 | 88,00 | 4.223 | 91,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.561 | -4,05 | 889 | -19,20 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.475 | 0,00 | 471 | -20,47 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.653 | 25,55 | 4.768 | 28,11 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.082 | 6,44 | 335 | 8,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.755 | -2,62 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -7,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.604 | 419,28 | 14.568 | 429,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.700 | 28,03 | 4.293 | 30,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.572 | -6,87 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.800 | 3,16 | 1.328 | -13,10 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.080 | -5,03 | 1.095 | -20,03 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 165.058 | -2,66 | 22.357 | -18,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 541 | -1,46 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17.046 | -4,19 | 2.741 | -2,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -38,85 | 1.642 | -37,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.278 | 18,52 | 4.708 | 20,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 250 | -0,79 | 34 | -17,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 20,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.600 | -0,04 | 740 | 1,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.749 | -58,50 | 6.361 | 15,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.575 | 213 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 5,32 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.499 | 6,77 | 1.829 | -10,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.384 | 76,87 | 7.909 | 49,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.959.767 | 2,58 | 475.901 | 4,68 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.403 | -3,07 | 386 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.296 | -0,89 | 4.510 | -16,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.094 | 0,00 | 4.035 | 2,05 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.298 | -18,77 | 209 | -17,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 965 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 1.100,00 | 4 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 1.133,33 | 6 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 997.000 | -2,58 | 160.308 | -0,58 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.196 | -2,60 | 675 | -0,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.193 | 703 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.072 | 0,00 | 494 | 1,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.724.565 | -2,57 | 277.293 | -0,58 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.329 | -28,47 | 375 | -27,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 756.580 | 2,52 | 121.650 | 4,63 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 58.884 | 1,96 | 7.976 | -14,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.466 | -60,83 | 34.966 | -60,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 241.775 | 77,37 | 38.875 | 81,02 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.633 | 2.353 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 265 | 1,15 | 36 | -16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 222 | 36 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.102 | 108,98 | 1.097 | 76,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.818 | 292 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.173 | -4,63 | 701 | -19,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.768 | 0,00 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.788 | 1,63 | 2.378 | 3,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 291.122 | 0,32 | 46.809 | 2,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.645 | -5,51 | 4.445 | -3,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 7,14 | 241 | 9,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.000 | 96,08 | 3.216 | 100,06 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.200 | 2.444 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.180 | 77,03 | 994 | 80,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.706 | 1,00 | 1.400 | 3,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.200 | 20,00 | 3.087 | 22,50 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 21.454 | 1,24 | 3.450 | 3,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 100,00 | 2 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.968 | -4,28 | 267 | -19,39 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | -1,12 | 36 | -16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.846 | 443,13 | 458 | 457,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.079 | 32,67 | 823 | 11,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.671 | -1,84 | 362 | -17,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 124.586 | -6,81 | 20 | -4,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 521.259 | 649,37 | 83.813 | 664,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.637 | 0,00 | 424 | 2,17 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.244 | 23,57 | 361 | 25,87 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 144.735 | 2,03 | 19.505 | -15,02 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.416 | -2,82 | 598 | -18,08 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.189 | -3,01 | 352 | -1,13 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.078 | 8,19 | 495 | 10,27 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.802 | 290 | ||||||
| 2026-02-13 | 13F | Natixis | 45.390 | -45,11 | 7.298 | -43,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 93 | 0,00 | 13 | -14,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.020 | 0,59 | 138 | -15,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.462 | -31,17 | 235 | -29,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 582.925 | 93.729 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.658 | 18,52 | 9.914 | 20,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.687.228 | -0,65 | 592.869 | 1,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 123 | 17 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29.804 | 0,42 | 4.037 | -15,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.359 | -87,08 | 379 | -86,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.839 | -14,42 | 1.743 | -12,68 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.784 | 0,00 | 287 | 2,14 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.884 | 10,24 | 303 | 12,27 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 295.737 | 0,70 | 47.552 | 2,77 | ||||
| 2026-02-17 | 13F | Xn Lp | 915.067 | 147.134 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.528 | 10,00 | 6.846 | -7,35 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.999 | -33,71 | 482 | -32,30 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.499 | 1,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 46.442 | -32,00 | 7.467 | -30,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.289 | 3.262 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 272.009 | -0,23 | 36.846 | -15,94 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.210 | -1,94 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.401 | -24,11 | 2.959 | -23,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.355 | 27,38 | 875 | 32,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.089 | 43,39 | 5.320 | 46,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.080.394 | -12,89 | 495.297 | -11,10 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.723 | 303,92 | 1.046 | 240,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.654 | -10,43 | 630 | -24,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.816 | -8,65 | 2.142 | -23,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 13.020 | 3,21 | 2.093 | 5,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 217 | -27,91 | 29 | -39,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 613 | -8,23 | 83 | -22,43 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 402.562 | 64.728 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 245.214 | 77,68 | 39.428 | 81,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 80 | -30,43 | 11 | -44,44 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 1.500 | 0,00 | 241 | 2,12 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.000 | 0,00 | 965 | 2,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.629 | -0,58 | 1.387 | 1,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.051.906 | -2,88 | 973.086 | -0,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 416 | 0,00 | 67 | 1,54 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 10.470 | 0,67 | 1.683 | 2,75 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.183 | 9,64 | 160 | -7,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.460 | 0,16 | 333 | -15,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -96,77 | 16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.300 | 318,52 | 1.817 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.744 | -77,68 | 280 | -77,24 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.152 | -74,41 | 507 | -73,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.790 | -7,42 | 931 | -5,48 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 29.919 | -14,60 | 4.053 | -28,07 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 517.916 | -16,80 | 83.276 | -15,10 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 104.890 | -49,30 | 14.208 | -57,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 39 | 0,00 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.084 | -0,19 | 3.533 | -15,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 294.483 | -1,00 | 40 | -17,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52.711 | 23,03 | 8.475 | 25,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.429 | 0,00 | 391 | 2,09 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.910 | 8,77 | 301 | 21,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.137 | 14,44 | 560 | -3,61 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.856 | 2,54 | 82.321 | 4,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 562 | 16,36 | 76 | -1,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.284 | 206 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.168 | -0,26 | 13.162 | -15,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 61.500 | 0,00 | 9.392 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.587 | 255 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.500 | 7,99 | 203 | -8,97 | ||||
| 2026-02-13 | 13F | Commerce Bank | 430.501 | 0,89 | 69.220 | 2,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.498 | -41,02 | 203 | -50,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.564 | 2,75 | 895 | 4,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.357 | 2.148 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 61.702 | -1,06 | 8.358 | -16,65 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 74.229 | 1.223,16 | 11.935 | 1.251,64 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 45.700 | 0,00 | 7.348 | 2,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 81 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.999 | -0,25 | 271 | -16,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.137 | -1,13 | 1.915 | -16,75 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 525 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.547 | 9,32 | 14.398 | 11,56 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 366 | -15,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.953 | -18,68 | 671 | -31,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.625 | 131,95 | 744 | 136,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.239 | 8,77 | 1.929 | -8,37 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 110.795 | -0,47 | 15.008 | -16,15 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 776.726 | 0,00 | 124.890 | 2,05 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 11.288 | 1.815 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 50 | 47,06 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.600 | -73,17 | 5.885 | -72,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.350 | -41,33 | 5.202 | -40,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.600 | -37,81 | 2.830 | -36,54 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.224 | 2.126 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 22.569 | -26,65 | 3.057 | -39,15 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 8.717 | 0,00 | 1.402 | 2,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.364 | 6,47 | 1.827 | 8,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.966 | 477 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.975 | -14,93 | 403 | -28,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.345 | 0,22 | 3.593 | 2,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 340 | -1,45 | 46 | -16,36 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.149 | 0,08 | 989 | 2,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.409 | 2.478 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 72 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.485 | -1,30 | 1.556 | -16,84 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 62,96 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 358 | -6,04 | 48 | -21,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 616.690 | -7,25 | 99.158 | -5,35 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.359 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.795 | 3.183 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 15.698 | 46,88 | 2.473 | 65,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.780 | 4,21 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.213 | 4,87 | 838 | 7,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.739 | 218,36 | 2.403 | 162,80 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 56 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 278.125 | -52,27 | 44.720 | -51,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.223 | 4,12 | 21.582 | 6,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 66.897 | 147,79 | 10.756 | 152,96 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.823 | -2,32 | 656 | 11,21 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.007 | 0,00 | 644 | 2,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.937.175 | 8,32 | 262.410 | -8,75 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 129.200 | 102,83 | 20.774 | 106,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 16.820 | -2,02 | 2.278 | -17,46 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.303 | 28,52 | 692 | 31,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 304.703 | -33,28 | 48.993 | -31,91 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.575 | -7,46 | 213 | -21,98 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 14.930 | 46,00 | 2.408 | 46,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.325 | 213 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.229 | -70,66 | 519 | -70,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 538.666 | -7,91 | 86.612 | -6,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.015 | -0,55 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.679 | 0,48 | 270 | 2,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 257.808 | -6,88 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 480.555 | -0,16 | 77 | 2,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.468 | 3,16 | 236 | 5,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 96.342 | 20,36 | 15.491 | 22,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 539.855 | 0,15 | 86.803 | 2,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.028 | 487 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.972 | 211,85 | 883 | 170,55 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.940 | 16,02 | 473 | 18,30 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 13.223 | 0,00 | 2.126 | 2,06 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46.825 | 7.529 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.694.034 | -5,65 | 272.384 | -3,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.745 | 56,36 | 236 | 31,84 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | -25,00 | 24 | -22,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -40,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.795 | -3,56 | 2.817 | -18,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 464 | 243,70 | 75 | 252,38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.718 | -5,85 | 368 | -20,69 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.825 | 0,00 | 454 | 2,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 100.976 | 5,04 | 16.236 | 7,18 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 83.633 | 63.741,98 | 13.447 | 67.135,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | 209 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 158.548 | -43,70 | 26 | -43,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 68.058 | 10.943 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.749 | 603 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 259 | 0,00 | 35 | -14,63 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.492 | -0,01 | 1.205 | 2,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 143 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.464 | -4,96 | 2.969 | -3,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.400 | -39,13 | 225 | -37,85 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.472 | -45,25 | 335 | -53,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 943.699 | -0,13 | 151.737 | 1,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.542 | 106,75 | 2.153 | 135,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.500 | 55,74 | 1.510 | 77,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.500 | 342,31 | 1.828 | 404,97 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 500 | 80 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 0,00 | 23 | -18,52 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 18.000 | 0,00 | 2.894 | 2,05 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 13.333 | -8,85 | 2.144 | -6,99 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.640 | -1,42 | 1.228 | 0,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.019 | -11,28 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 134 | 0,00 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.398 | 4,17 | 1.029 | 6,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.474 | 2,74 | 8.920 | 4,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 626.354 | 7,19 | 100.336 | 8,98 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.997.143 | -14,70 | 321.121 | -12,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | -66,67 | 4.020 | -65,99 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 155.350 | -5,72 | 24.979 | -3,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 385.454 | -17,11 | 61.977 | -15,06 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 111.809 | 0,20 | 17.978 | 2,25 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.100 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.168 | 45,45 | 429 | 22,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.933 | 0,00 | 954 | 2,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 260.199 | -5,19 | 41.837 | -3,25 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 84.348 | 925,51 | 13.562 | 947,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.558 | 59,07 | 1.376 | 70,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 443.536 | 71.419 | ||||||
| 2025-11-10 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.779 | 77,00 | 918 | 49,27 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,80 | 138 | 7,87 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.403 | -27,11 | 869 | -25,62 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.710 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.514 | 239 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.200 | 10,81 | 1.318 | 13,13 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 234.591 | 0,00 | 37.720 | 2,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.749 | -9,03 | 603 | -7,24 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 14.632 | -45,31 | 2.305 | -38,50 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 742.550 | -8,97 | 119.395 | -7,10 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.274 | -3,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.402 | 0,00 | 1.673 | 2,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 63.537 | -2,19 | 9 | -20,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.565 | 347 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.016 | 5,61 | 138 | -11,04 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.921 | -3,61 | 1.113 | -1,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.479 | 3,79 | 1.420 | -12,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 229 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 137.341 | 701,57 | 22.083 | 723,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.895 | 5,25 | 787 | 7,51 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.650 | 18.537 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 542 | 12,45 | 73 | -5,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 52.693 | 9,14 | 7.138 | -8,05 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.152 | 0,00 | 507 | 2,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.848.414 | 0,06 | 2.226.686 | 2,11 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 66 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 80.728 | 10,46 | 12.980 | 12,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.070 | -2,13 | 1.770 | -17,56 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 983.771 | -39,12 | 158.181 | -37,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.101 | -33,61 | 3.429 | -44,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.930 | -77,50 | 4.652 | -77,04 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.475 | 237 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.550 | -68,78 | 410 | -68,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.134 | 2,38 | 10.719 | -13,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.077 | -10,97 | 495 | -9,19 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 36.766 | 3,23 | 4.980 | -13,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 73.514 | -8,76 | 11.820 | -6,89 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.278 | 0,00 | 527 | 2,13 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 31 | 5 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 2.900 | 466 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.987 | -11,07 | 405 | -25,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.900 | -57,86 | 949 | -57,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128.391 | -50,91 | 20.644 | -49,90 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.395 | 0,21 | 12.927 | 2,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 218 | 2,83 | 30 | -14,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -24,14 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 211.081 | -7,79 | 33.940 | -5,90 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 46.667 | -8,34 | 6.322 | -23,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.176 | 595 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.434 | 0,70 | 231 | 2,68 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.672 | -27,02 | 286 | -20,83 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47.198 | 99,97 | 7.589 | 104,09 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 40.831 | -23,07 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 100.075 | 0,14 | 16.091 | 2,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.326 | 274,56 | 374 | 285,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 1.700 | -15,00 | 273 | -13,33 | |||
| 2026-02-12 | 13F | Sfam, Llc | 666 | 107 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 583 | -0,34 | 79 | -17,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.663 | 5,82 | 10.880 | 7,99 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 365.374 | -10,22 | 59.373 | -6,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.584 | -3,65 | 4.549 | -21,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 685 | 110 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 23.887 | 4,39 | 3.841 | 6,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.191 | 3,35 | 8.553 | 5,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 549 | -92,00 | 74 | -93,28 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.524 | 0,67 | 2.335 | 15,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | -15,46 | 22 | -29,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 80.868 | -0,96 | 10.954 | -16,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 32 | 4 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.461 | -15,58 | 10.686 | -13,84 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.623 | 14,40 | 583 | 16,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.446 | 876 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.667 | 52,09 | 497 | 28,17 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.102 | 9,58 | 833 | 12,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.933 | 10,63 | 954 | 12,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.057 | 17,99 | 3.707 | 20,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.994 | 642 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.857 | 1,14 | 299 | 3,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 158 | 79,55 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.800 | -1,33 | 2.005 | -16,88 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.985 | 269 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.214 | 1.160 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.635 | 0,00 | 1.847 | -15,78 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.069 | 4,03 | 493 | 6,25 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.046 | 0,00 | 2.419 | 2,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 253 | 7,20 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.511.903 | -7,58 | 564.679 | -5,68 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.220 | -0,12 | 1.965 | 1,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.239.134 | 6,04 | 199.240 | 8,22 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 48 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 85.085 | 30,21 | 13.681 | 32,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.871 | -14,76 | 1.608 | -28,18 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.326 | 0,00 | 6.966 | 2,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 48.498 | 14,02 | 7.905 | 17,95 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.763 | 0,00 | 766 | 2,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.078 | 2.103 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 53.586 | 0,56 | 7.259 | -15,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.478 | -0,52 | 21.462 | 22,30 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 96 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.751 | 9,57 | 2.050 | 11,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 308.560 | 3,36 | 49.613 | 5,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 43.964 | -0,28 | 5.955 | -15,98 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.588 | 126,64 | 4.114 | 131,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.458.953 | 2,69 | 395 | 4,77 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 42.631 | -6,39 | 6.855 | -4,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.571.280 | 119,61 | 348.306 | 85,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 88.876 | -14,64 | 12.039 | -28,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 145.738 | 23.433 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.991 | -43,51 | 8.038 | -42,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.086 | 7,30 | 283 | -9,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.333 | 0,98 | 214 | 3,38 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 4.001.521 | 643.405 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 851.982 | 0,11 | 136.990 | 2,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.291 | -30,80 | 2.071 | -41,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.666 | 2,67 | 10.076 | 4,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 50,00 | 145 | 53,19 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.673 | 32,38 | 2.842 | 35,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 137.524 | 39,50 | 22.112 | 42,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.543 | 26,53 | 4.589 | 29,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 185.969 | 0,56 | 29.902 | 2,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.204 | 515 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.700 | 0,00 | 273 | 2,25 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.725 | 277 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.713 | -42,87 | 758 | -41,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 641.686 | 571,74 | 87 | 473,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.782 | -2,96 | 769 | -1,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.368 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.532 | 2,67 | 478 | -13,56 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 59.608 | 9.584 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.872 | -14,94 | 623 | -13,25 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 2.951 | 0,00 | 400 | -15,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 204 | 0,00 | 28 | -15,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 69 | 666,67 | 9 | 800,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.475 | 2,57 | 237 | 4,87 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.610 | 6,19 | 2.832 | 8,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 5.493 | -24,83 | 865 | -15,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 44 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.314 | 82,29 | 3.034 | -31,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 269.408 | -13,89 | 43.318 | -12,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 663 | 107 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 81 | 19,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 80.638 | -3,70 | 12.966 | -1,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.168 | -23,26 | 188 | -21,76 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.703 | 0,18 | 231 | -15,75 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.928.621 | 0,56 | 1.114.053 | 2,62 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 4 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.079 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.028 | -11,73 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.112 | -0,15 | 963 | -15,90 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.687.007 | -5,09 | 432.044 | -3,15 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.907.289 | -2,85 | 628.253 | -0,86 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.792 | -37,06 | 14.116 | -35,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 680.502 | 51,77 | 109.418 | 54,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.326 | 12,55 | 451 | -5,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 63.313 | 19,59 | 10.180 | 22,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 46.751 | 7,39 | 7.517 | 9,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.724 | 1,37 | 4.841 | 13,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.900 | 0,80 | 788 | 2,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.729 | 0,00 | 234 | -15,83 | ||||
| 2026-04-23 | 13F | Simmons Bank | 25.000 | 1,24 | 3.387 | -14,71 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.664 | 2,02 | 268 | 4,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 244.230 | 0,00 | 39 | 2,63 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76.419 | -0,11 | 10.352 | -15,85 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 894.599 | -2,24 | 143.843 | -0,24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 167.770 | 1,56 | 22.726 | -14,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.884 | 255 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.299 | 9,89 | 852 | 12,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 132.677 | 3,20 | 21.333 | 5,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.967 | -2,48 | 316 | -0,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.403 | 4,10 | 6.347 | 6,42 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.076 | 1,96 | 1.140 | 4,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 287 | 46 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 36.429 | 16,76 | 4.935 | -1,63 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.125 | 0,52 | 342 | 2,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73.254 | 0,82 | 9.923 | -15,07 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 128 | -22,42 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.236 | -0,67 | 22.183 | 7,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.257 | 0,03 | 524 | 2,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | -35,71 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.053 | 6,80 | 143 | -10,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 29 | -14,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226.322 | 3,30 | 36.480 | 5,67 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.201 | -23,18 | 298 | -35,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.897 | -0,09 | 1.270 | 1,93 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 26.251 | 1,74 | 4.221 | 3,81 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.435 | 1,76 | 330 | -14,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 231.396 | -18,42 | 37.206 | -16,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.330 | -0,88 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 33.043 | -1,60 | 5.313 | 0,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 135.635 | 5,73 | 18.373 | -10,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 18,75 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.752 | -70,40 | 4.462 | -69,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38.649 | 83,95 | 6.214 | 87,73 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.329 | 2,90 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.987 | 10,44 | 811 | -7,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 16.090 | 0,00 | 2.587 | 2,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.685 | -0,73 | 9.169 | -16,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 137 | 0,00 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 179 | -17,89 | 24 | -31,43 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 16 | 3 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.922 | 0,00 | 470 | 1,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 927 | 19,15 | 149 | 22,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.100 | -0,56 | 2.064 | 11,87 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 100.894 | -14,90 | 16.162 | -13,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.649 | 0,00 | 587 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.820 | 20,45 | 293 | 22,69 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.604 | 0,63 | 258 | 2,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.732 | -14,76 | 370 | -28,16 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.790 | 9,61 | 1.326 | -7,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.483 | 765,16 | 399 | 786,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.130.003 | -56,94 | 181.693 | -56,06 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 341 | 0,00 | 55 | 1,89 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 231.265 | -16,37 | 37.185 | -14,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 |

