Podstawowe statystyki
| Akcje instytucjonalne (długie) | 288 086 767 - 87,60% (ex 13D/G) - change of 3,69MM shares 0,96% MRQ |
| Wartość instytucjonalna (długa) | $ 44 100 227 USD ($1000) |
Własność instytucjonalna i akcjonariusze
CBRE Group, Inc. (MX:CBRE) posiada 1100 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 288,086,767 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, Invesco Ltd., and Cantillon Capital Management Llc .
CBRE Group, Inc. (BMV:CBRE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 21 910 | -10,70 | 2 968 | -24,77 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -15,81 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 635 | -13,91 | 3 639 | -12,14 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 273 574 | 37 058 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-09 | 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 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 376 | -8,29 | 51 | -23,08 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 046 | 0,00 | 2 038 | -15,75 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 836 042 | 3,07 | 113 250 | -13,17 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18 539 | 3,40 | 2 511 | -14,24 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9 870 413 | 3,16 | 1 337 051 | -13,09 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 713 | 2,03 | 232 | -13,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 31 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79 738 | -1,12 | 10 801 | -16,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | 33,78 | 13 | 18,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 675 | 269 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 149 | 6,57 | 427 | -10,32 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 7 | -91,30 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 463 | 225 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2 980 | -22,05 | 425 | -35,27 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 822 338 | 412,07 | 293 014 | 422,57 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102 361 | 2,38 | 16 459 | 4,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605 367 | -20,56 | 97 336 | -18,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27 449 | 0,00 | 4 414 | 2,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 590 | 12,59 | 1 028 | -5,08 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 640 | 29,56 | 899 | 9,10 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6 130 | -23,38 | 830 | -35,46 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 728 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59 342 | 3,64 | 9 542 | 5,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490 482 | -12,55 | 66 441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 800 | 63,88 | 650 | 38,30 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 870 | -1,25 | 1 066 | -16,78 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 597 | -96,12 | 352 | -96,74 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 100 909 | 1,35 | 13 669 | -14,62 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33 766 | -2,66 | 5 429 | -0,66 | ||||
| 2026-02-17 | 13F | Amundi | 1 700 963 | 34,17 | 273 498 | 40,53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26 000 | 0,00 | 3 522 | -15,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658 010 | 0,32 | 105 801 | 2,38 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 930 | -2,22 | 1 751 | -17,64 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 291 | 331,25 | 2 884 | 263,68 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2 926 | 0,00 | 470 | 1,95 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 143 525 | -1,93 | 19 442 | -17,38 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 000 | 135 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22 | 3 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 55 950 | -14,80 | 7 579 | -28,23 | ||||
| 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 |
