Grundläggande statistik
| Institutionella aktier (lång) | 39 245 078 - 97,16% (ex 13D/G) - change of −4,74MM shares −10,78% MRQ |
| Institutionellt värde (lång) | $ 12 428 020 USD ($1000) |
Institutionellt ägande och aktieägare
Everest Group, Ltd. (DE:ERE) har 680 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,245,078 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Wellington Management Group Llp, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Altrinsic Global Advisors Llc .
Everest Group, Ltd. (DB:ERE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 30, 2026 is 274,70 / share. Previously, on April 1, 2025, the share price was 333,70 / share. This represents a decline of 17,68% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | 13F | Hemington Wealth Management | 39 | 2,63 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 113 986 | 4,08 | 38 681 | 0,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 765 | −55,96 | 264 | −54,79 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9 320 | −2,01 | 3 163 | −5,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 740 | −35,60 | 251 | −37,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 451 | 1,29 | 1 171 | −1,84 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 584 301 | −10,31 | 198 283 | −13,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72 592 | −17,93 | 25 | −20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 238 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1 331 | −7,12 | 452 | −9,98 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 55 966 | 67,10 | 18 992 | 61,91 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39 647 | −2,01 | 13 | −7,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 190 | −13,96 | 1 430 | −19,53 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 583 | 4,48 | 198 | 1,03 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 50 | 0,00 | 17 | −5,88 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 238 558 | 35,79 | 80 955 | 31,57 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 100 | 34 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 83,33 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 900 | 305 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9 559 | 754,24 | 3 244 | 729,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 618 | −98,09 | 210 | −98,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 600 | −11,11 | 543 | −13,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6 288 | 18,84 | 2 134 | 15,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34 631 | 0,00 | 11 752 | −3,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 906 692 | 0,41 | 647 036 | −2,71 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 224 500 | 22,34 | 76 184 | 18,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2 271 | −13,68 | 771 | −16,40 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 166 | 0,00 | 735 | −3,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 200 374 | −8,05 | 67 997 | −10,90 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 725 | 3,72 | 246 | 0,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2 003 | −4,07 | 680 | −7,11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5 | 2 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2 346 | 3,67 | 796 | 0,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 24 048 | 237,94 | 8 161 | 227,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 280 308 | −33,79 | 95 123 | −35,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6 645 | −4,07 | 2 255 | −7,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 425 241 | −3,32 | 144 306 | −6,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 167 | −0,12 | 29 156 | −4,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 857 307 | 630 277 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 561 | 1 208 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 206 | 9,57 | 70 | 6,15 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2 011 | 0,00 | 682 | −3,12 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1 000 | 339 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 320 | −95,10 | 448 | −95,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21 239 | 18,38 | 7 208 | 14,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 39 826 | 4,65 | 13 501 | 1,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4 099 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14 207 | 4 821 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25 273 | −9,07 | 8 576 | −15,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110 | 37 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 039 | −40,83 | 353 | −42,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 670 | 227 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3 018 | −57,82 | 1 024 | −59,12 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 951 | −74,89 | 323 | −75,72 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 947 | 321 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 666 087 | −17,15 | 565 387 | −18,68 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 283 | 0,35 | 96 | −2,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | −35,48 | 7 | −40,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 903 | −25,40 | 646 | −27,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12 156 | −20,01 | 4 125 | −22,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 95,00 | 14 | 116,67 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46 128 | 4,96 | 15 739 | 2,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16 824 | 27,79 | 5 573 | 20,89 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1 020 | −0,97 | 346 | −3,89 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 56 338 | 0,00 | 19 118 | −3,11 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 5 | ||||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1 231 | −10,73 | 418 | −13,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31 391 | −1,35 | 10 653 | −4,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2 000 | 5,26 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 158 | 97,50 | 54 | 89,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 161 621 | 36,75 | 54 846 | 32,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9 574 | −48,96 | 3 249 | −50,55 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8 052 | 24,32 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1 688 | 0,00 | 573 | −3,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | −66,67 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 061 | −6,68 | 360 | −9,55 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7 697 | 105,20 | 2 612 | 98,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 647 | −33,50 | 220 | −35,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3 914 | −0,28 | 1 328 | −3,35 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 1 938 | −1,32 | 658 | −4,37 | ||||
| 2026-02-02 | 13F | CX Institutional | 652 | 27,34 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29 | 10 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29 | −3,33 | 10 | −10,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1 079 | −42,51 | 366 | −44,29 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3 229 | 1 096 | ||||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 1 050 | 0,00 | 356 | −3,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 874 | 4,80 | 297 | 1,37 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 115 | 0,00 | 39 | −2,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 132 721 | 32,11 | 45 039 | 28,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 940 | −29,76 | 1 676 | −31,95 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 594 | −1,33 | 202 | −4,29 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 8 930 | −0,19 | 3 030 | −3,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 670 | 0,00 | 227 | −2,99 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 1 017 | 4,41 | 345 | 1,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 71 733 | −12,88 | 24 343 | −15,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 872 | 50,60 | 296 | 46,04 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 733 | −21,69 | 249 | −24,16 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 385 330 | −0,62 | 131 | −3,70 | ||||
| 2026-02-13 | 13F | Ossiam | 1 114 | −42,99 | 378 | −44,74 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 403 500 | −1,71 | 136 928 | −4,76 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 35 226 | 19,90 | 11 954 | 16,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1 397 | −74,95 | 474 | −75,72 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31 661 | −26,39 | 11 | −28,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 680 | 1,19 | 231 | −2,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23 216 | −11,35 | 7 878 | −14,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 8 105 | 8,27 | 2 751 | 4,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67 137 | 14,91 | 22 783 | 11,34 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 663 | 225 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1 435 | 503 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 3 200 | 0,00 | 1 086 | −3,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 916 | −4,72 | 650 | −7,67 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 25 299 | 22,89 | 8 585 | 19,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 552 | −47,36 | 3 241 | −48,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 904 | −55,60 | 307 | −57,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 757 | 257 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 439 | −4,98 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23 475 | 7 966 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1 775 | −6,38 | 603 | −9,20 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 644 | 219 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 150 247 | 540,99 | 50 986 | 521,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22 100 | −14,34 | 7 500 | −17,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 300 | −75,91 | 1 120 | −76,68 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2 182 | 740 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 16 132 | 2,10 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5 518 | 0,73 | 1 873 | −2,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 229 | 0,00 | 756 | −3,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 345 142 | 0,49 | 117 124 | −2,64 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 8 | −12,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 21 | 16,67 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24 710 | −1,18 | 8 385 | −4,25 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2 869 | −83,00 | 979 | −83,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 798 | 6,40 | 279 | 6,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 93 761 | 0,29 | 32 | −3,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12 879 | −10,98 | 4 370 | −13,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 328 | −24,94 | 111 | −27,45 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 103 | −31,79 | 35 | −34,62 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6 348 | −22,35 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 107 | 0,00 | 376 | −3,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3 623 | −37,92 | 1 230 | −37,65 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13 085 | 0,00 | 4 440 | −3,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 544 | 45,39 | 524 | 40,97 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 707 | −18,36 | 240 | −21,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63 562 | 20,00 | 21 570 | 16,27 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 14 | −7,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 80 723 | −68,61 | 27 393 | −69,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72 083 | −36,41 | 24 461 | −38,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2 316 | −3,78 | 786 | −6,77 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3 169 | −46,08 | 1 075 | −47,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 45,45 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41 884 | −37,52 | 14 | −39,13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12 338 | 5,24 | 4 187 | 1,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 59 672 | −41,21 | 20 250 | −43,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 226 | 564,71 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2 100 | −4,55 | 713 | −7,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 22 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 161 | 0,00 | 733 | −3,04 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 550 | −23,15 | 526 | −25,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 136 | 1 033,33 | 46 | 1 050,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 142 | 96,51 | 727 | 90,55 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 972 | 18,67 | 2 366 | 14,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 830 | −8,64 | 612 | −13,56 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | −2,11 | 79 | −4,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | −40,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12 294 | 4 172 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 192 436 | 47,95 | 65 303 | 43,36 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17 642 | −5,50 | 5 987 | −8,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 305 | 0 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2 515 | −10,02 | 853 | −12,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 803 | −21,04 | 272 | −23,60 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 2 718 | −2,34 | 922 | −5,34 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 743 190 | 10,34 | 252 202 | 6,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 97 | 14,12 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 120 | 380 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 920 | 23,66 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15 000 | 5 090 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15 424 | 2,08 | 5 234 | −1,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 159 | 0,00 | 54 | −5,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 620 | −2,05 | 210 | −4,98 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 705 | 13,34 | 239 | 10,14 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 217 271 | −7,20 | 73 731 | −10,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 116 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4 796 | 0,59 | 1 628 | −2,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2 117 | 718 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 16 126 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 904 | −24,16 | 307 | −26,62 | ||||
| 2026-02-06 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146 398 | 5,18 | 49 681 | 1,91 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 104 | −23,76 | 375 | −26,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32 305 | −28,38 | 10 956 | −30,44 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34 566 | −1,18 | 11 730 | −2,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8 098 | −0,36 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 370 | −55,95 | 126 | −57,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34 044 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61 080 | −0,01 | 20 727 | −3,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 773 | −22,23 | 262 | −24,71 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24 408 | 62,41 | 8 283 | 57,36 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 924 | 314 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 212 925 | 13,46 | 72 256 | 9,94 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6 931 | 0,00 | 2 352 | −3,09 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 | −37,50 | 2 | −50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 255 | −2,30 | 87 | −5,49 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 625 | 10,04 | 212 | 6,53 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4 400 | 1 493 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 498 697 | 181,24 | 169 233 | 172,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 910 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 350 | −0,53 | 1 476 | −3,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 805 | −34,82 | 261 | −30,85 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 948 270 | −5,13 | 321 795 | −8,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34 337 | 11,00 | 11 653 | 7,55 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12 411 | 0,00 | 4 212 | −3,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 064 | 1 000 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 227 | 0,08 | 416 | −3,03 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 104 | 0,00 | 35 | −2,78 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 431 177 | 31,91 | 146 320 | 27,81 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 30 | −11,76 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 156 | −35,27 | 53 | −38,10 | ||||
| 2026-02-17 | 13F | FIL Ltd | 63 328 | 9,85 | 21 490 | 6,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4 507 | −0,86 | 1 529 | −3,96 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 748 | −37,61 | 254 | −39,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 764 | −3,06 | 3 313 | −6,07 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1 331 | −7,63 | 452 | −10,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6 448 | 5,02 | 2 188 | 1,77 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 21 282 | −0,58 | 7 222 | −3,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12 952 | 2,72 | 4 395 | −0,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2 152 | −26,65 | 730 | −28,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 383 | −19,52 | 809 | −22,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 838 | 8,96 | 1 981 | 8,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 21 340 | −10,71 | 6 166 | −13,44 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 678 | 230 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 225 | 2,25 | 416 | −0,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 424 | −47,07 | 144 | −48,57 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 44 887 | 1,92 | 15 232 | −1,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30 659 | 3,36 | 10 404 | 0,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5 673 | 106,44 | 2 | |||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 777 | 622 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 262 | 6,23 | 428 | 2,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3 740 | 20,65 | 1 269 | 16,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 6 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1 301 | −12,21 | 441 | −14,86 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 29 | 38,10 | 10 | 28,57 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4 164 | −2,91 | 1 413 | −5,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59 994 | −82,48 | 20 359 | −83,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10 361 | 1 787,25 | 4 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 571 | 51,20 | 533 | 46,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20 654 | 7,04 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1 555 | −17,24 | 528 | −21,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3 281 | 1 113 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62 448 | −2,47 | 21 192 | −5,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2 374 | 5,00 | 806 | 1,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 916 | −21,10 | 289 | −29,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 27,27 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 114 920 | −6,26 | 38 998 | −9,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | −19,35 | 8 | −20,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 147 987 | 166,98 | 50 219 | 158,70 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 57 188 | −1,78 | 19 407 | −4,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 267 138 | −5,59 | 90 653 | −8,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 115 447 | −17,04 | 39 177 | −19,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 980 | −27,98 | 1 011 | −30,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9 194 | 3,57 | 3 120 | 0,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 55 000 | −44,89 | 18 664 | −46,60 | |||
| 2026-01-26 | 13F | Grace & White Inc /ny | 47 998 | 1,62 | 16 288 | −1,54 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 595 | −30,33 | 202 | −32,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 116 148 | −0,17 | 39 415 | −3,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9 787 | 20,74 | 3 321 | 17,02 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 222 499 | 37,33 | 75 505 | 33,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11 907 | −0,19 | 4 041 | −3,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 630 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25 414 | 208,42 | 9 | 300,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14 805 | −11,57 | 5 024 | −14,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8 818 | 633,61 | 2 992 | 612,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52 411 | −16,66 | 17 786 | −19,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113 269 | −45,66 | 38 443 | −47,34 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3 441 | 0,00 | 1 168 | −3,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12 810 | −8,28 | 4 347 | −11,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 211 | 274,64 | 1 429 | 263,61 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 38 | 0,00 | 13 | −7,69 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 148 | −64,42 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3 056 | −13,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 402 549 | −2,37 | 136 605 | −5,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 82 | 0,00 | 28 | −3,57 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 829 | 18,43 | 281 | 14,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106 693 | −30,42 | 36 206 | −32,58 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11 474 | −8,89 | 3 894 | −11,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 61 | −14,08 | 21 | −16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46 264 | −3,12 | 15 700 | −6,13 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 643 | 0,00 | 218 | −3,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5 146 | 0,00 | 1 746 | −3,11 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 829 | −10,96 | 281 | −13,80 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 576 | 7,43 | 535 | 4,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216 625 | 1,72 | 73 512 | −1,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1 500 | 0,00 | 509 | −3,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 212 077 | −2,06 | 411 318 | −5,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38 800 | −32,05 | 13 167 | −34,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29 900 | 39,07 | 10 147 | 34,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9 954 | −74,40 | 3 378 | −75,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 808 | 2 034 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 1 935 | 657 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1 445 | 490 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11 545 | −0,31 | 3 918 | −3,40 | ||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 1 036 | 352 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 682 | 2,06 | 571 | −1,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45 387 | −1,06 | 15 402 | −4,13 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11 220 | −84,94 | 3 808 | −85,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 29 397 | −33,29 | 9 976 | −35,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39 699 | 2,22 | 13 472 | −0,96 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38 640 | 21,18 | 13 112 | 17,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 151 674 | −29,10 | 51 471 | −38,59 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 289 | −4,30 | 98 | −6,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 150 | 40,19 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42 753 | −58,04 | 14 509 | −59,34 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 126 | −31,72 | 382 | −33,80 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 894 | 1,48 | 303 | −1,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 668 | 905 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 930 | 317 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1 240 | −76,68 | 421 | −77,44 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 835 | −0,36 | 283 | −3,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 381 | −41,26 | 4 077 | −46,99 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 379 | 16,62 | 129 | 13,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12 169 | −21,31 | 4 130 | −23,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 298 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1 339 | 0,00 | 454 | −2,99 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | −4,62 | 20 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36 633 | 82,60 | 5 657 | −19,50 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1 564 | 3,03 | 531 | −0,19 | ||||
| 2026-02-10 | 13F | National Pension Service | 44 113 | 13,24 | 14 970 | 9,72 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 37 025 | 0,00 | 12 564 | −3,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 429 392 | −9,22 | 145 720 | −12,03 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1 392 | 488 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 912 | −8,06 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 170 210 | 0,43 | 395 671 | −2,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8 450 | −15,58 | 2 867 | −18,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11 125 | −50,61 | 4 | −57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 640 752 | 119,52 | 217 439 | 112,70 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 26 | −3,70 | 9 | −11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2 033 | −2,40 | 690 | −5,49 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 121 630 | 31,73 | 41 275 | 27,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95 016 | −6,71 | 32 | −8,57 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4 251 | −4,88 | 1 443 | −7,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12 408 | 675,98 | 4 211 | 651,79 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | 13 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26 943 | 0,00 | 9 143 | −3,11 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8 084 | −41,25 | 2 743 | −43,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 14 | −7,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 18,18 | 18 | 13,33 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1 596 | 541 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | −45,00 | 4 | −57,14 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15 387 | 944,60 | 5 222 | 913,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 500 | 71,82 | 170 | 67,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | −33,33 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 916 | −12,09 | 311 | −12,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2 664 | 26,44 | 904 | 22,66 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 3 877 | 0,47 | 1 316 | −2,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46 980 | −65,41 | 15 943 | −66,48 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1 814 | −1,95 | 616 | −3,30 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 835 | −48,17 | 283 | −49,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59 312 | 12,66 | 20 128 | 9,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5 305 | 16,08 | 1 800 | 12,50 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4 480 | 20,43 | 1 520 | 16,74 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 813 | 285 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 11 290 | 0,00 | 4 | −99,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 410 | 2,76 | 139 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2 563 | 0,51 | 870 | −2,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 250 | 0,00 | 85 | −3,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 381 | −5,54 | 469 | −8,59 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1 116 | −26,34 | 379 | −28,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 92 830 | 31 502 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 541 | −2,50 | 7 310 | −5,53 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 2 127 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7 200 | 100,00 | 2 488 | 105,20 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 778 | 39,68 | 264 | 35,38 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 118 017 | 199,32 | 40 049 | 190,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9 690 | 4,09 | 3 288 | 0,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2 595 | 881 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4 168 | 2,18 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 31 | −3,12 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12 677 | −4,30 | 4 303 | −7,04 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 143 150 | −39,85 | 48 578 | −41,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33 202 | 11 267 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 127 244 | −26,53 | 43 180 | −31,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 678 | −4,51 | 230 | −7,26 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | −91,30 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2 469 | −45,46 | 808 | −44,61 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7 357 | 2,79 | 2 511 | 0,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39 | −99,83 | 13 | −99,84 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 849 | 4,55 | 1 646 | 1,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35 658 | 5,63 | 12 101 | 2,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 700,00 | 11 | 900,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9 919 | 66,31 | 3 366 | 61,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74 073 | 99,14 | 25 274 | 94,67 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3 594 | 283,56 | 1 220 | 271,65 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 2 989 | −6,30 | 1 014 | −9,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5 758 | −51,49 | 1 954 | −53,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 065 | −28,41 | 1 380 | −30,63 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5 182 | 359,80 | 1 759 | 346,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 6 368 | 1,89 | 2 162 | −1,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 751 | −41,58 | 1 280 | −43,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 759 | −26,17 | 251 | −30,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 623 | 211 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 770 | −1,53 | 261 | −4,40 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 129 196 | −10,46 | 43 843 | −13,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 400 | −2,16 | 1 154 | −5,26 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 40 305 | 118,72 | 13 678 | 111,92 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5 000 | 0,00 | 1 697 | −3,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 338 | −17,61 | 454 | −20,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1 498 | 12,55 | 508 | 9,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 152 | −41,99 | 391 | −43,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16 235 | −5,63 | 5 509 | −8,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 23 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 912 | −23,49 | 309 | −25,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1 721 | 114,32 | 584 | 107,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25 719 | −2,90 | 9 008 | 0,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 16 679 | 13,03 | 5 660 | 9,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 827 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67 286 | −64,50 | 22 841 | −65,59 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 6 568 | 0,00 | 2 229 | −3,13 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 318 | −3,64 | 108 | −6,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3 057 | 0,07 | 961 | −8,05 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1 791 | −22,87 | 600 | −26,14 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 5 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 3 040 | −9,23 | 999 | −14,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19 502 | −25,59 | 6 618 | −27,90 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 34 112 | 598,30 | 12 | 1 000,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 978 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 13 | 4 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 180 | −5,98 | 400 | −8,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24 075 | 8 170 | ||||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 500 | 0,00 | 170 | −3,43 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1 067 | 3,29 | 364 | 0,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12 684 | 6,20 | 4 304 | 2,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15 682 | 34,93 | 5 322 | 30,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9 100 | 12,35 | 3 088 | 8,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16 191 | −24,11 | 5 494 | −26,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | −99,16 | 8 | −99,27 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 34 843 | 8,66 | 11 824 | 5,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | 2 600,00 | 9 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1 014 | 344 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1 345 | 8,82 | 456 | 5,56 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2 400 | −15,31 | 814 | −17,94 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 263 541 | 10,63 | 89 433 | 7,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19 203 | −4,58 | 6 516 | −7,55 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 3 729 | 7,62 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | 27,61 | 58 | 26,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61 | 21 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 30 | −3,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2 138 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 645 475 | −1,03 | 219 042 | −4,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64 895 | 22 022 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 149 804 | −25,63 | 50 836 | −27,94 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 4 835 | −14,04 | 1 641 | −16,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 717 | −17,68 | 243 | −20,33 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3 734 | 7,33 | 1 267 | 4,02 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2 153 | 731 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 1 554 | 0,00 | 527 | −2,95 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 7 544 | 0,13 | 2 560 | −2,99 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 43 556 | 14 781 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 705 | −1,67 | 239 | −4,78 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 59 634 | 0,00 | 20 886 | 3,05 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1 669 | 566 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2 433 | −82,61 | 826 | −83,16 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 9 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8 293 | 20,07 | 2 814 | 16,33 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 9 452 | −1,77 | 3 208 | −4,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 575 | 419,15 | 874 | 404,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 966 | −0,62 | 328 | −3,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 093 | −2,08 | 1 389 | −5,13 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 29 202 | −0,44 | 10 | −10,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8 | 3 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7 740 | −3,92 | 2 627 | −6,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2 749 | −26,00 | 933 | −28,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 400 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5 737 | 0,77 | 1 774 | −11,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 717 | 229 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 14 296 | −26,27 | 4 851 | −28,56 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3 001 | 134,45 | 1 018 | 127,23 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17 376 | −7,96 | 6 | −16,67 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 330 | −65,77 | 1 469 | −66,84 | ||||
| 2026-02-02 | 13F | Strs Ohio | 994 | −1,00 | 337 | −3,99 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 19 379 | −37,98 | 6 576 | −39,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 064 | −45,99 | 361 | −47,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 37 881 | 47,51 | 12 855 | 42,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 708 | −51,71 | 240 | −53,22 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 435 696 | 147 853 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2 139 | −60,08 | 726 | −61,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70 974 | −51,50 | 24 103 | −52,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 8 036 | −9,04 | 2 727 | −11,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1 734 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 865 243 | −4,50 | 293 620 | −7,47 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 1 924 | 8,58 | 653 | 5,16 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 69 099 | 23 460 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 37 804 | −0,77 | 12 829 | −3,85 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 4 | ||||||
| 2026-01-23 | 13F | E&G Advisors, LP | 1 100 | −2,65 | 375 | −5,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 110 | 0,00 | 37 | −2,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 370 898 | −2,39 | 1 822 614 | −5,42 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 9 | −65,38 | 3 | −66,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 2,70 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6 190 | −78,21 | 2 101 | −78,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27 616 | −6,57 | 9 371 | −9,47 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6 299 | 39,20 | 2 138 | 34,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 108 | −14,29 | 37 | −18,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 154 | 392 | ||||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 617 | −1,75 | 209 | −4,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | −62,50 | 204 | −63,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | −98,77 | 34 | −98,84 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 132 648 | 56,28 | 45 014 | 51,42 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 5 120 | 293,85 | 1 737 | 281,76 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2 158 | 1,65 | 722 | −2,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 931 | 316 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 12 794 | 385,73 | 4 342 | 370,82 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1 509 740 | 6,51 | 512 | −99,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31 181 | −34,96 | 10 581 | −36,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 548 | −43,21 | 186 | −45,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1 079 | −1,10 | 366 | −4,19 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 742 | 252 | ||||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45 091 | 46,02 | 15 302 | 41,48 | ||||
| 2026-02-13 | 13F | Natixis | 10 268 | −79,80 | 3 484 | −80,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4 806 | −5,32 | 1 538 | −13,51 | ||||
| 2026-02-13 | 13F | Boston Partners | 741 524 | 1,72 | 251 621 | −1,45 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 62 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 376 | 128 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | −75,46 | 14 | −77,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1 663 | −22,69 | 564 | −25,10 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1 080 | 0,00 | 366 | −3,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 41 | −34,92 | 14 | −40,91 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3 870 | 1 313 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5 116 | 31,96 | 1 747 | 29,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 847 | 0,00 | 287 | −3,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 916 | −9,40 | 311 | −12,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28 181 | −1,51 | 9 563 | −4,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1 323 | −17,83 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 936 | −85,24 | 1 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 618 | 210 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 11 068 | 3,90 | 3 756 | 0,64 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 76 | 0,00 | 26 | −3,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 319 | −25,63 | 787 | −28,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17 500 | 207,02 | 5 939 | 197,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 93 990 | 539,17 | 31 896 | 519,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 15 547 | −43,98 | 5 | −44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12 600 | 563,16 | 4 276 | 542,86 | |||
| 2025-10-07 | 13F/A | Ransom Advisory, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 164 875 | −20,01 | 55 950 | −22,50 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 80 | 0,00 | 27 | −3,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 723 | −0,87 | 5 336 | 106 600,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1 422 | −48,68 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 639 | 4 160,00 | 217 | 4 220,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 71 109 | −28,10 | 24 131 | −30,34 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3 177 | 1 078 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1 500 | 509 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 604 | −58,17 | 205 | −59,41 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 1 700 | 0,53 | 577 | −2,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 786 | 434,69 | 267 | 421,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 89 489 | −4,12 | 30 368 | −7,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 133,33 | 238 | 125,71 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 302 | −5,10 | 442 | −8,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44 215 | −13,99 | 15 004 | −16,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7 979 | −20,07 | 2 708 | −22,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14 128 | −17,12 | 4 794 | −19,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 1 011 | −69,71 | 343 | −70,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60 495 | −34,30 | 20 529 | −36,34 |
