Grundlæggende statistik
| Institutionelle aktier (lange) | 663.641.835 - 95,45% (ex 13D/G) - change of -92,84MM shares -12,27% MRQ |
| Institutionel værdi (lang) | $ 10.337.989 USD ($1000) |
Institutionelt ejerskab og aktionærer
Healthpeak Properties, Inc. (DE:HC5) har 768 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 663,641,835 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fuller & Thaler Asset Management, Inc., Principal Financial Group Inc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, and Charles Schwab Investment Management Inc .
Healthpeak Properties, Inc. (DB:HC5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 14,18 / share. Previously, on April 14, 2025, the share price was 16,40 / share. This represents a decline of 13,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.501 | 24 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.000 | 1.624 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.266 | 16,32 | 471 | -2,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 46.888 | -40,90 | 768 | -39,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.027 | -74,71 | 370 | -78,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 3,06 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 828 | 0,00 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 240.390 | 5,68 | 3.865 | -11,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.737 | -24,52 | 350 | -36,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 383.093 | 4,75 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | -23,08 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 11.845 | 1,77 | 190 | -14,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.000 | -74,24 | 1.688 | -78,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714.394 | 338,54 | 11.487 | 268,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.034.900 | 80,52 | 16.641 | 51,58 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 54.000 | 868 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 11.399 | 0,00 | 183 | -16,06 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.192 | -5,25 | 196 | -20,33 | ||||
| 2026-02-13 | 13F | Ossiam | 50.915 | -18,96 | 819 | -32,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56.774 | 13,15 | 913 | -5,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.436.748 | 1,17 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 97.194 | -27,17 | 1.563 | -38,89 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 403.580 | -3,01 | 7.196 | -10,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.113 | 55 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 493.686 | -12,55 | 7.938 | 79.280,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 0 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 791 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 233.840 | 313,49 | 3.760 | 247,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 879.867 | -4,40 | 14 | -17,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.940.167 | 3,22 | 79.438 | -13,33 | ||||
| 2026-02-10 | 13F | Presima Inc. | 373.942 | -40,59 | 6.013 | -50,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.771 | 114,41 | 243 | 120,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8.594 | 4,21 | 165 | 13,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8.171 | 5,12 | 131 | -11,49 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.054 | -11,44 | 2.300 | -25,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.149 | -0,11 | 244 | -16,21 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 28.048 | 451 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 133.865 | 17,78 | 2.153 | -1,10 | ||||
| 2026-02-13 | 13F | Dockside LLC | 97.331 | 1.565 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 92.016 | 317,48 | 1.480 | 250,47 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 228 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 158.641 | -9,81 | 2.551 | -24,29 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.280 | -32,81 | 374 | -43,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 361,54 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 16 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 416.872 | -1,73 | 6.703 | -17,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.539.390 | 153,44 | 169.473 | 112,81 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.417 | 553 | ||||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 822 | -23,68 | 13 | -35,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.516 | 0,00 | 394 | -15,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 244.925 | 3.938 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 1.998 | 1,78 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.334 | 247 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 181.893 | -3,24 | 2.925 | -18,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 129.116 | -0,96 | 2.076 | -16,83 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 187.818 | 30,06 | 3.020 | 9,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.240.091 | 19.941 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 628.491 | -4,43 | 10.106 | -19,75 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 125 | 2 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 15.606 | 5,67 | 251 | -11,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.692.477 | 152,48 | 27 | 125,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 649.775 | -0,03 | 10.448 | -16,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 392 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 151.757 | 40,69 | 2.440 | 18,16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 32.417 | 1,77 | 521 | -14,45 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 130 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 48.219 | -12,77 | 775 | -26,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 167.828 | 41,27 | 2.699 | 18,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.872 | 53,24 | 882 | 28,76 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 1.980.187 | -12,90 | 31.841 | -26,97 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16.548 | -9,17 | 266 | -23,56 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.896 | -39,75 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 891 | 5,32 | 14 | -12,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.229 | 215 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 40.304 | -4,69 | 648 | -19,30 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 799.225 | -9,79 | 12.852 | -24,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 13.059 | -1,02 | 211 | -15,60 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.069 | 0,00 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.859 | 223 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 231 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 120.494 | -41,99 | 1.938 | -51,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.536 | -1,78 | 57 | -17,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 214 | 3 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 536.209 | -1,37 | 8.622 | -17,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.685 | 18,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 86.225 | 251,65 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 178.189 | 0,00 | 2.865 | -16,03 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 41 | 1 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 42.345 | 2,19 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 35.384 | -13,01 | 569 | -26,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 15.928 | 256 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 25.021 | 5,46 | 402 | -11,45 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.222 | -13,98 | 197 | -27,94 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 800 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 173.245 | -20,63 | 2.786 | -33,37 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 144.028 | -9,15 | 2.316 | -23,72 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 49 | -46,74 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 322.328 | 5.185 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.834 | -41,48 | 110 | -51,12 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 63.331 | 1.018 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 103 | -8,04 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.243 | -28,38 | 197 | -40,06 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 69.005 | 0,52 | 1.110 | -15,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.797 | 0,78 | 399 | -15,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.803 | 1,13 | 238 | -15,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 391.474 | 6.295 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 29.648.260 | 19,20 | 476.744 | 0,09 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 93.870 | 326,95 | 1.509 | 258,43 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.113 | 8,92 | 34 | -10,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.563 | -15,66 | 347 | -29,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 416.698 | 57,74 | 6.701 | 32,80 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 93.743 | 1.507 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 118.735 | 44,05 | 1.909 | 20,98 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 15.429 | 248 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 164.194 | 2.640 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 409.880 | 5,92 | 6.591 | -11,07 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 19.240 | 9,69 | 309 | -7,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 31 | 0 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 40.297 | 1,09 | 648 | -15,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 302.459 | -7,51 | 4.864 | -21,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.014.003 | 4,06 | 32.627 | -11,97 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 452 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 404.992 | -4,29 | 6.506 | -19,26 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.560.195 | 28,24 | 25.088 | 7,67 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 350 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 217.722 | 0,00 | 3.501 | -16,05 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 184.218 | -7,56 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.107.199 | 4,95 | 178.604 | -11,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 129.557 | -1,64 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 21 | 0 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53.638 | 0,87 | 881 | 3,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 141.269 | -1,93 | 2.272 | -17,66 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 670.049 | -49,89 | 10.774 | -57,92 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 187 | 1,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.031 | -14,01 | 17 | -27,27 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 113 | 2 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.545 | -0,29 | 202 | -16,25 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 553 | 0,00 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 12.826 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.326 | -5,44 | 102 | -21,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 655.060 | -4,04 | 10.533 | -19,42 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 1.029.091 | 17 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 73.542.587 | 0,74 | 1.182.565 | -15,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.227 | 61,53 | 550 | 35,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 82.159 | -5,13 | 1.321 | -20,33 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.247.344 | -9,63 | 148.697 | -24,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 6.307 | 56,97 | 101 | 32,89 | ||||
| 2026-02-06 | 13F | Motco | 6.972 | -1,94 | 112 | -17,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.542 | -26,09 | 121 | -37,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 97 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 144.595 | -28,90 | 2.325 | -40,29 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 13.768 | 808,18 | 245 | 807,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64.195 | -46,52 | 1.037 | -54,92 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 28.026 | 9,09 | 451 | -8,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 241.141 | 1,71 | 3.878 | -14,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 51.380 | 318,20 | 826 | 251,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 411.381 | -0,61 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.388 | 215 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.058 | -0,08 | 97 | -16,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 61.832 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 20.788 | -27,71 | 334 | -39,27 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 65.958 | 4,22 | 1.061 | -12,47 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 159.375 | -28,25 | 2.563 | -39,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 209 | 127,17 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 43.518 | 0,00 | 700 | -16,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.204 | 0,25 | 357 | -15,80 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.451 | 200 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.017.493 | 0,71 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.549.137 | 153.550 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 269.493 | 2,67 | 4.333 | -13,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 810 | 0,00 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.208 | -2,00 | 36 | -18,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.574.864 | -1,60 | 25.414 | -17,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.155.041 | 2.416,70 | 19 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.298.776 | 9,90 | 294.244 | -7,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 320.040 | 176,04 | 5.146 | 131,80 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 11.301 | 4,36 | 182 | -12,56 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.035 | 0,00 | 563 | -15,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.726 | 11,22 | 285 | -6,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.496 | 361,74 | 137 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.083 | -50,35 | 1.047 | -58,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 57.008 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 260.080 | -51,26 | 4.182 | -59,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.200 | 0,00 | 35 | -16,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.571 | 29,10 | 1.907 | 8,42 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 251 | 35,68 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 244.533 | 13,04 | 3.932 | -5,07 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 20.114 | -8,09 | 323 | -22,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.392.851 | 10,79 | 38.477 | -6,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 159.416 | -1,31 | 2.748 | -11,15 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.197 | 277 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 265 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.500 | -38,30 | 169 | -51,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 244.500 | 2,43 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 32.815 | -8,77 | 528 | -27,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.985 | 22,22 | 337 | 2,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.176.734 | 60,98 | 18.922 | 35,17 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 14.614 | 23,90 | 235 | 4,00 | ||||
| 2026-01-20 | 13F | American National Bank | 915 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 828.280 | -1,46 | 13.319 | -17,26 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.945 | 3,58 | 176 | -12,87 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 363 | 0,00 | 6 | -16,67 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 788.736 | -0,00 | 12.683 | -16,04 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 148.916 | 6,27 | 2.395 | -10,77 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 185.897 | -3,10 | 2.989 | -18,62 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.927 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38.837 | 624 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 317.351 | -27,51 | 5.103 | -39,13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 2 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 40.371 | 0,00 | 649 | -16,04 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 16.614 | -26,70 | 267 | -38,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 158.725 | -6,54 | 2.552 | -21,53 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 125.342 | -10,02 | 2.015 | -23,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.500 | 98,22 | 539 | 66,56 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 32.564 | -10,94 | 524 | -25,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 10.650 | 171 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.502 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 69.200 | 53,44 | 1.113 | 28,85 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 347.656 | -12,93 | 4.760 | -26,86 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 50,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 284 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.165 | -25,24 | 131 | -37,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.852 | -3,86 | 1.445 | -19,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.674.812 | 8,64 | 493.251 | -8,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 28.324 | 455 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 19.669 | 87,16 | 316 | 57,21 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 11.746 | -1,56 | 189 | -17,54 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 14.125 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 938.278 | 17.968 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 271.430 | 4.365 | ||||||
| 2026-02-13 | 13F | State Street Corp | 49.373.466 | -0,25 | 793.925 | -16,24 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 247.542 | -4,82 | 3.980 | -20,08 | ||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 218.446 | 51,45 | 3.513 | 27,15 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.816.278 | -16,17 | 29.206 | -29,61 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 150.539 | 6,51 | 2.421 | -10,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 435.120 | 7,32 | 6.997 | -9,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.240 | 2,45 | 149 | -13,95 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 466 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 44.886 | 3,83 | 722 | -12,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.125 | -17,28 | 18 | -21,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 287 | 5 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 56.328 | 393,89 | 906 | 315,14 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.389 | 71 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.525 | 1,78 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 86.365 | -74,54 | 1 | -83,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.026 | 3,90 | 901 | -12,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.663.762 | 25,13 | 26.753 | 5,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 44.962 | -5,58 | 723 | -20,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 31.877 | 9,25 | 516 | -7,69 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.100 | 0,00 | 339 | -16,09 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 832 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 432.796 | 8,37 | 6.959 | -9,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 257.993 | 11,39 | 4.149 | -6,47 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 94.090 | -1,15 | 1.513 | -17,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 407.110 | -0,10 | 6.546 | -16,12 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.600 | 26 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.706 | -6,27 | 1.684 | -21,32 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | -99,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.045 | -22,82 | 145 | -35,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 352.594 | -0,58 | 5.670 | -16,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 637.214 | 28,40 | 10.246 | 7,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 379 | -67,72 | 6 | -72,73 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 465 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.332 | -25,21 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 538.110 | 8.653 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 1 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 49.226 | -5,68 | 792 | -20,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.283.390 | 89,68 | 20.637 | 59,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 45.535 | 2,28 | 732 | -14,08 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.510 | -9,42 | 73 | -24,21 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 343 | 1,78 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 100.345 | 134,36 | 1.614 | 96,95 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.436 | -69,40 | 586 | -74,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.026 | 418 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 34.929 | -0,72 | 562 | -16,64 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 24.239 | 0,29 | 390 | -15,80 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 87 | 1 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 124.622 | 0,00 | 2.016 | -15,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.500 | -17,27 | 185 | -30,83 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.988.328 | 290,02 | 31.972 | 227,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.051 | -26,18 | 49 | -37,97 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 7.021.844 | 31,72 | 112.911 | 10,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 143.711 | 18,38 | 2.311 | -0,60 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 35.500 | -2,74 | 571 | -18,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 261.837 | -19,07 | 4.210 | -32,04 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.290 | 808,45 | 21 | 900,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 17.153 | -6,51 | 276 | -21,65 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 666 | 0,00 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 25.748 | 13,80 | 414 | -4,39 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.165 | 6,01 | 163 | -10,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.251.344 | 0,59 | 197.002 | -15,54 | ||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.111 | 98 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.051 | 2,40 | 65 | -13,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 585.700 | 9.418 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.380.478 | -17,91 | 134.758 | -31,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 35.624 | -24,88 | 573 | -37,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.103.820 | -8,70 | 34.040 | -22,29 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.612.863 | 21,46 | 25.935 | 1,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 194.809 | 1,47 | 3.133 | -14,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 500 | 8 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 133 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 39.795 | 99,04 | 640 | 67,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 97.167 | -46,72 | 1.562 | -55,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.161 | -24,31 | 147 | -36,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 461.323 | -2,33 | 7.580 | -0,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.132 | -22,94 | 66 | -35,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 408.814 | 135,09 | 7 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.048.246 | -27,19 | 32.936 | -38,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 68.200 | 51,27 | 1.097 | 27,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 344.289 | 8,07 | 5.536 | -9,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 109.077 | 17,40 | 1.754 | -1,46 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.971 | -0,97 | 48 | -17,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.967 | -3,06 | 80 | -19,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.252 | 138,00 | 599 | 100,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.241 | 0,00 | 293 | -16,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313.580 | -32,20 | 5 | -37,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 390 | -31,70 | 6 | -40,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 16.705 | 0,65 | 269 | -15,46 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.198 | 2,47 | 341 | -14,14 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.667.139 | 6,68 | 26.808 | -10,42 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 94.755 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 882.307 | 14.187 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.257 | 3,50 | 2.006 | -12,33 | ||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.852 | 384 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 39 | 1 | ||||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 210 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.238.904 | -15,70 | 35.625 | -28,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.054 | 12,87 | 346 | 15,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 507.158 | -16,73 | 8.155 | -30,08 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.392 | -57,46 | 312 | -61,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.897 | -43,69 | 304 | -52,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.360 | -10,12 | 70 | -23,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.553 | 234 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 20.163 | -40,37 | 324 | -49,92 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 122 | 2 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 101.664 | -3,85 | 1.813 | -10,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 156.086 | 65,81 | 2.510 | 39,23 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 11.511 | -25,26 | 185 | -37,07 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.563.613 | 25 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 285.545 | 15,17 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 37.381 | -5,61 | 601 | -20,71 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.575 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.100.435 | -10,74 | 17.695 | -25,05 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 103,70 | 4 | 50,00 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 150 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.188 | 212 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 110.477 | 1.776 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.093 | 2,27 | 998 | -14,11 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 165.064 | 2.654 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 273.647 | -19,61 | 4.400 | -32,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 45.616 | 66,10 | 734 | 39,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 209 | 154,88 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.999 | -74,14 | 129 | -78,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 56.236 | -9,25 | 910 | -23,36 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.160.446 | -3,23 | 18.660 | -18,74 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 215.473 | 4,87 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.457 | -35,24 | 1.020 | -45,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.874 | 20,13 | 754 | 0,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.848 | -4,81 | 223 | -20,14 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 17.095 | 0,00 | 327 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 261 | -22,09 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.757 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.400 | 27,97 | 635 | 39,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.000 | 260,00 | 1.198 | 295,05 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 53.007 | -5,93 | 852 | -21,04 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.080 | -8,26 | 182 | -8,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 849.215 | 433,38 | 13.655 | 348,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 376.605 | -3,24 | 6.056 | -18,76 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.439.624 | 2,49 | 23.149 | -13,94 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 47 | -40,51 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 72.231 | -9,94 | 1.161 | -24,36 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 11.967 | -5,76 | 192 | -20,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.051.114 | 8,98 | 113.382 | -8,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.216 | -4,18 | 373 | -19,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 342.865 | -21,21 | 5.516 | -33,84 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 360.200 | 5.785 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 168.945 | -11,08 | 2.717 | -25,34 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 1 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 22.419 | -2,47 | 360 | -18,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 242.199 | -4,03 | 3.895 | -19,41 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 395.393 | 0,00 | 8 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 2.142 | 34 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.244 | 35,07 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.507 | -8,74 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.512 | -32,59 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 13.002 | 5,25 | 209 | -11,44 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 691 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.870.898 | -6,60 | 30.084 | -21,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 77.720 | -3,74 | 1.250 | -19,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 137 | -91,08 | 2 | -93,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.355 | 0,00 | 22 | -16,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 170 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 157.641 | 2.535 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 13.329 | 0,37 | 214 | -15,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 488.094 | 15,93 | 7.849 | -2,65 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 40 | 1 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 20.339 | -6,11 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 388.353 | -1,50 | 6.245 | -17,30 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 23.105 | 9,43 | 372 | -8,17 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 13.808 | -0,70 | 232 | -13,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.370 | 172,18 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 201.654 | -37,44 | 3.331 | -37,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.077 | 242 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 920.354 | 15,49 | 14.799 | -3,02 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 8 | 0 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 139.808 | -12,81 | 2.248 | -26,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.000 | -39,15 | 370 | -48,96 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 114.807 | 0,00 | 1.846 | -16,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 363.450 | 5.844 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.300 | -43,65 | 535 | -52,70 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.356.606 | 4,22 | 21.814 | -11,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.550 | -3,60 | 234 | -19,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 541.382 | -7,11 | 8.705 | -22,01 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 325.667 | 6,32 | 5.237 | -10,72 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 600 | -25,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.091.363 | 22,41 | 81.869 | 2,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 128.353 | 2.109 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.293 | -5,27 | 69 | -19,77 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 35.849 | -10,18 | 576 | -24,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 91.419 | 13.544,63 | 1.468 | 8.535,29 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 309.522 | -8,73 | 4.977 | -23,36 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 22.328 | -12,26 | 359 | -26,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.425 | 50,47 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 278.511 | 5.333 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 12.680 | 204 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 46.560 | 749 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 254.953 | -0,17 | 4 | -99,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 120 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 133.210 | 568,26 | 2.142 | 462,20 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 67.374 | -4,40 | 1.083 | -19,72 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 25.000 | 402 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 34.632 | -8,02 | 557 | -22,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.580 | -12,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.282 | 53 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 12.634 | -23,56 | 203 | -35,76 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 18.899 | 304 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 109.044.442 | -0,29 | 1.753.435 | -16,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.667 | 8,14 | 220 | -9,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.534.041 | 0,64 | 312.959 | -15,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 31.721 | -0,05 | 513 | -15,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 163.200 | 76,51 | 2.624 | 48,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.108.595 | 1,62 | 114.306 | -14,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 255.000 | 0,00 | 4.100 | -16,04 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 1.600 | 0,00 | 26 | -16,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 33.815 | 544 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 170 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.947 | 166,35 | 31 | 138,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 152.348 | 2,45 | 2.450 | -13,98 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | -66,72 | 3 | -72,73 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 13.720 | 221 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 8.603 | 145 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 238.111 | -89,12 | 3.829 | -90,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 533.956 | 0,00 | 8.586 | -16,03 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 5.696.889 | -1,82 | 91.606 | -17,56 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.262 | -3,43 | 563 | -1,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 615.134 | 2,77 | 9.891 | -13,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.348.641 | 46,19 | 21.687 | 22,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.227 | 583 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 103.977 | -0,57 | 2 | -50,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 301 | 490,20 | 5 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.765 | 173 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 80.094 | -3,05 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.641.231 | 42,75 | 155.031 | 19,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.201 | 1.073,46 | 68 | 1.016,67 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.790 | 2,72 | 190 | -13,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 190.662 | -6,76 | 3.066 | -21,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 90.463 | 33,27 | 1.130 | -13,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 195.200 | 3.139 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 104.887 | 1.687 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 435.936 | -2,45 | 7.010 | -18,09 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 18.959 | 2,08 | 305 | -14,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 69.347 | 11,09 | 1.139 | 13,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 84.393 | -40,56 | 1.357 | -50,07 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 64.328 | -31,44 | 1.034 | -42,43 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 11.513 | -0,51 | 185 | -16,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.566 | 89 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.103 | 26,64 | 146 | 6,57 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 11.592 | 1,40 | 186 | -14,68 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.038 | 13,51 | 194 | -4,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.717 | -15,96 | 204 | -29,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.479 | 0,00 | 72 | -15,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.213 | -15,64 | 164 | -29,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 26.681.771 | -1,12 | 429.043 | -16,97 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 61.086 | 37,98 | 982 | 15,94 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 342.443 | 0,94 | 5.506 | -15,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 108.732 | 31,34 | 1.748 | 10,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.861 | 6,77 | 30 | -12,12 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.753 | 314,42 | 28 | 250,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.397.856 | 0,59 | 22.450 | -15,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 491.784 | -3,90 | 7.908 | -19,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12.568 | 241 | ||||||
| 2026-02-10 | 13F | National Pension Service | 57.294 | 87,02 | 921 | 57,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.589 | -19,30 | 1.006 | -32,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.512.223 | 235,26 | 56.477 | 181,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.056 | 329,56 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.470 | 62,50 | 120 | 36,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.415 | -20,53 | 40 | -18,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 979.490 | -9,86 | 15.750 | -24,31 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 601 | 10 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.353 | -6,84 | 199 | -21,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 85 | -46,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.608 | 0,00 | 74 | -15,91 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 20.883 | -10,11 | 336 | -24,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.293.147 | 0,63 | 165.516 | -15,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 112.719 | 0,00 | 1.813 | -16,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122.312 | -10,85 | 1.967 | -25,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 17.875 | 0,00 | 287 | -16,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33.680 | 4,28 | 542 | -12,46 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 17.508 | -73,45 | 282 | -77,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.622 | 16,05 | 364 | 4,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.469 | -77,65 | 474 | -81,27 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 406.460 | -4,03 | 6.536 | -19,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.737 | 14,52 | 226 | 17,19 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 45.370 | -50,46 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 96.523 | 3,35 | 1.552 | -13,20 | ||||
| 2026-02-09 | 13F | PGGM Investments | 5.703.693 | -22,66 | 92 | -35,46 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 246.028 | 5,23 | 3.956 | -11,64 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 50.602 | -0,02 | 924 | 1,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 333.676 | 0,00 | 5.366 | -16,03 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 14.722 | 31,58 | 237 | 10,28 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 275.200 | -33,93 | 4.425 | -44,51 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 436.468 | -8,91 | 7 | -22,22 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.746 | -79,13 | 301 | -82,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 132.913 | -1,12 | 2.137 | -16,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.249 | 86,70 | 20 | 66,67 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 843.750 | -17,37 | 13.568 | -30,62 | ||||
| 2026-01-28 | 13F | City State Bank | 205 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.653 | -11,89 | 123 | -25,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.954 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 78 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 469 | 8 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 623.306 | -9,51 | 10.024 | -24,02 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 11.057 | 1,78 | 185 | -6,60 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.955 | 31 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 110 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 40.186 | -13,21 | 646 | -27,09 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 148.240 | -37,58 | 2.384 | -47,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 38.775 | 624 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 41.095 | -4,11 | 661 | -19,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.394 | 32,82 | 569 | 12,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.321.710 | -0,82 | 53.413 | -16,72 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.162 | -7,04 | 19 | -18,18 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 196 | 37,06 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 771.867 | 272,30 | 12.412 | 212,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 131.063 | -5,96 | 2.107 | -21,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6.149 | 38,49 | 99 | 15,29 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 5.226.384 | -63,01 | 84.040 | -68,94 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 567.443 | -10,31 | 9.124 | -24,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.758 | -0,35 | 221 | -16,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 94.536 | -2,12 | 1.520 | -17,79 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.912 | 0,00 | 191 | -16,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 20.384 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 119 | 2 | ||||||
| 2025-10-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 6.728 | -5,48 | 108 | -20,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.302 | 7,60 | 101 | -9,82 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 225 | 4 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 25.983 | 69,71 | 418 | 52,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 41.028 | -43,98 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.610.702 | 7,70 | 25.900 | -9,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.824 | -62,07 | 190 | -68,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 572.868 | -1,20 | 9 | -18,18 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.144 | 147 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 400 | 0,00 | 6 | -14,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.630 | 0,00 | 74 | -15,91 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.000 | 241 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 52.555 | 63,80 | 845 | 37,62 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 209.858 | -4,63 | 3.375 | -19,91 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.511 | 0,28 | 169 | -15,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 61 | -46,49 | 0 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.508 | 0,00 | 265 | -16,14 | ||||
| 2025-10-21 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.404 | 7,24 | 87 | -10,42 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 80 | -93,98 | 1 | -95,24 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.372 | 3,28 | 183 | -13,33 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 29.545 | 0,00 | 475 | -15,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.250 | -50,04 | 519 | -58,09 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.835 | -12,74 | 154 | -49,50 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 20.382 | 26,02 | 328 | 5,83 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 271.025 | 5,61 | 4.358 | -11,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.262.602 | 7,14 | 52.462 | -9,97 | ||||
| 2026-02-17 | 13F | Amundi | 3.535.350 | 19,95 | 56.848 | 0,25 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 21 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 29.105 | 0,58 | 468 | -15,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 535.751 | -1,81 | 8.615 | -17,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.382 | -19,98 | 247 | -32,88 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.044 | -0,34 | 192 | 9,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.775 | 52,08 | 173 | 29,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 124.662 | -53,28 | 2.005 | -60,78 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 400.521 | 3,89 | 6.440 | 2,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 586 | 1,56 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.190.926 | -3,87 | 35.230 | 81.830,23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.387 | -8,71 | 601 | -23,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.000 | 0,00 | 82 | 2,50 |
Other Listings
| US:DOC | 16,74 $ |
