Grundlæggende statistik
| Institutionelle aktier (lange) | 293.381.851 - 90,29% (ex 13D/G) - change of -47,24MM shares -13,87% MRQ |
| Institutionel værdi (lang) | $ 50.797.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
Simon Property Group, Inc. (IT:1SPG) har 1294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,381,851 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Wellington Management Group Llp, Cohen & Steers, Inc., Jpmorgan Chase & Co, and Norges Bank .
Simon Property Group, Inc. (BIT:1SPG) 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 2, 2026 is 151,65 / share. Previously, on April 4, 2025, the share price was 154,05 / share. This represents a decline of 1,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Simon Property Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1521 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Invst, LLC | 4.147 | -6,98 | 768 | -8,25 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.331 | 13,37 | 246 | 11,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 155.923 | 3,10 | 28.864 | 1,70 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 1.406 | 260 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.500 | 51,16 | 1.203 | 49,26 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 6.942 | -3,41 | 1.285 | -4,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.500.957 | -0,30 | 833.189 | -1,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 725.360 | -13,33 | 134.271 | -14,51 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.864 | -6,22 | 1.086 | -7,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 35.784 | 2,59 | 6.624 | 1,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 21.249 | 20,40 | 3.933 | 18,75 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.535 | 0,00 | 469 | -1,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.130 | 0,27 | 209 | -0,95 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 355 | 0,00 | 66 | -1,52 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.725 | 0,82 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 66 | 12 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 7.772 | -1,27 | 1.354 | -2,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 205.454 | -1,60 | 38.032 | -2,94 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.010 | -2,90 | 557 | -4,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.095 | 10,64 | 943 | 9,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 599.350 | -2,66 | 110.946 | -3,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.701.151 | -15,80 | 685.120 | -16,95 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 71 | 13 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.076 | 1,14 | 11.491 | -0,23 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 288 | 53 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 77.050 | -3,51 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.520 | -46,76 | 281 | -47,48 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.444 | -0,35 | 2.674 | -1,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.376 | 1.180 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 16.040 | -61,50 | 3 | -71,43 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.908 | 0,10 | 909 | -1,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 11.492 | 45,58 | 2.127 | 43,62 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.587 | 1,73 | 294 | 0,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.053 | -0,95 | 6.489 | -2,30 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 362 | 67 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.154 | 4,31 | 399 | 2,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.159 | 40,48 | 215 | 38,96 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.771 | 0,74 | 331 | 1,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.997 | -6,11 | 1.851 | -7,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8.002 | 0,00 | 1.481 | -1,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.558 | -22,60 | 288 | -23,61 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.219 | 1,84 | 226 | 0,45 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.325 | 13,14 | 430 | 11,69 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 99 | 0,00 | 19 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.174 | 2,19 | 2.439 | 0,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 521.673 | 15,09 | 96.567 | 13,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.485.654 | -1,29 | 3.977.209 | -2,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 767.847 | -1,63 | 142.136 | -2,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.700 | -18,09 | 1.610 | -19,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.518 | 281 | ||||||
| 2026-02-13 | 13F | Natixis | 56.064 | -55,47 | 10.378 | -56,07 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 32.867 | 2,17 | 6.084 | 0,78 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.353 | 2,81 | 250 | 7,33 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.170 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 93 | -42,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | -78,05 | 500 | -78,38 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4.290 | -23,10 | 800 | -22,48 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 344 | 2,99 | 64 | 1,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.109 | 0,00 | 205 | -1,44 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.068 | -9,81 | 383 | -7,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -25,00 | 5.553 | -26,02 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 521 | -3,70 | 96 | -4,95 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.852 | 0,27 | 343 | -1,16 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 4.018 | 1,01 | 744 | -0,40 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 165.962 | 28,60 | 30.721 | 26,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 107 | 0,00 | 20 | 5,26 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 56 | -1,79 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 10.454 | -0,52 | 1.935 | -1,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.061.639 | -5,29 | 936.960 | -6,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.743 | 25,30 | 10.133 | 23,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.220 | 66,49 | 596 | 64,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.783.976 | 3,34 | 700.452 | 1,93 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 24.894 | -31,09 | 4.608 | -32,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.316 | -9,92 | 429 | -5,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 241.111 | 46,80 | 44.632 | 44,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 327.372 | -3,04 | 61 | -4,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33.478 | 3,84 | 6.197 | 2,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.186 | 0,51 | 405 | -0,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 80.852 | -0,08 | 15.063 | 0,49 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.631 | 1,12 | 302 | -0,33 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.337 | 0,26 | 433 | -1,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.486 | 13,38 | 15.743 | 8,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 55 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.011 | 14,89 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.267 | 70,24 | 605 | 67,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.974 | -2,99 | 7.770 | -4,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.570 | 136,22 | 1.031 | 133,26 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 189 | -9,57 | 35 | -12,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 702 | -2,50 | 130 | -4,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 633,33 | 4 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.608 | 0,25 | 668 | -1,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.102 | 0,00 | 4.462 | -1,37 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.134 | 0,00 | 580 | -1,36 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.104 | 204 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 315 | 0,00 | 58 | -1,69 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 69.270 | -2,19 | 12.823 | -3,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.606 | 0,61 | 5.481 | -0,76 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 655.596 | 21,32 | 121.357 | 20,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.947 | 6,48 | 7.406 | 5,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.755 | -5,36 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 183.404 | 0,94 | 34 | -2,94 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 43.546 | 1,49 | 8.061 | 0,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 4.628 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.679 | 1.051 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 21.687 | 1,04 | 4.014 | -0,32 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.842 | 360 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 1.954 | 1,14 | 362 | -0,28 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 4.804 | -3,03 | 889 | -4,31 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 51.999 | -1,33 | 9.625 | -2,68 | ||||
| 2026-02-02 | 13F | Strs Ohio | 377.915 | -0,15 | 69.956 | -1,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.885 | 17,29 | 1.274 | 15,71 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 3.116 | 4,70 | 577 | 3,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.431 | -2,45 | 1.931 | -3,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.490 | 6,43 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 7.550 | 0,00 | 1.398 | -1,34 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.733 | -17,04 | 321 | -18,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.607 | 6,18 | 1.408 | 4,76 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.355 | -0,88 | 436 | -2,25 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 96 | -1,03 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 42 | 50,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.726 | 2.911 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.958 | 11,82 | 2.584 | 10,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 163.400 | 17,61 | 30.247 | 16,01 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.657 | 0,61 | 307 | -0,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 58 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.211 | 65,37 | 409 | 63,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 492 | 91 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.795 | -0,10 | 1.628 | -1,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.841 | 5,49 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 3.160 | 14,91 | 585 | 13,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.459 | 32,11 | 1.936 | 30,37 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 365 | 68 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.644 | -0,84 | 304 | -2,25 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 5.060 | -29,33 | 937 | -30,31 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.193 | -0,23 | 1.887 | -1,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.850 | -9,98 | 15.924 | 5,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.089 | 6,40 | 1.683 | 4,99 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.312 | 613 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 632 | 0,00 | 117 | -1,69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.505 | 277 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.412 | 2,59 | 446 | 1,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.828 | 524 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 0,00 | 432 | 16,80 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.338 | 0,17 | 433 | -1,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | -9,09 | 751 | 6,08 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.182 | 219 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.377 | -5,70 | 29.687 | -6,99 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 129 | 65,38 | 24 | 64,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.122 | -20,73 | 7.982 | -21,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 90.623 | 15,31 | 16.775 | 13,74 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 2.078 | 1,37 | 385 | 0,00 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 167.517 | -18,77 | 31.009 | -19,88 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 2.558 | -1,27 | 473 | -2,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 2.756 | 510 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.300 | 0,00 | 611 | -1,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.367 | -59,94 | 438 | -60,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.382 | 0,58 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 2.754 | 0,36 | 510 | -0,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 670 | 423,44 | 124 | 416,67 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.532 | 90,30 | 1.394 | 87,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.886 | 38,34 | 904 | 36,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.300 | -62,12 | 5.609 | -62,65 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.724 | -0,26 | 6.073 | -0,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 93.700 | 31,05 | 17.345 | 29,26 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.200 | -61,25 | 2.999 | -61,79 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.868 | -3,99 | 1.096 | -3,44 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.403.041 | -1,77 | 444.823 | -3,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 334 | 0,00 | 62 | -1,61 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 251.892 | 3,11 | 46.628 | 1,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | 22,45 | 1.111 | 20,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.000 | 6,67 | 1.481 | 5,19 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27.322 | -63,49 | 5.058 | -63,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.243.351 | 4,46 | 785.487 | 3,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 | -98,86 | 5 | -99,06 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.660 | 2,07 | 492 | 0,82 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.003 | -0,50 | 741 | -1,72 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 3 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.971 | 6,59 | 2.216 | 5,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 902.219 | -3,35 | 167 | -4,57 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 7.150 | 0,00 | 1.324 | -1,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.647 | 0,30 | 311 | 17,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.726 | 319 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.929 | 0,00 | 542 | -1,28 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28.447 | -21,39 | 5.266 | -22,47 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.776 | 0,00 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.300 | -0,34 | 2.832 | -1,70 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 2.414 | 2,37 | 447 | 0,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 116 | 21 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.226 | 0,16 | 227 | -1,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 37.028 | 2,28 | 6.854 | 0,88 | ||||
| 2025-10-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.969.966 | 0,61 | 8.694.610 | -0,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.180 | -11,43 | 6.512 | -12,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.372 | 103,86 | 2.290 | 101,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 325.467 | -2,93 | 60.247 | -4,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.565 | 5,46 | 1.232 | 23,20 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.916 | -12,64 | 1.095 | -13,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.253 | -35,58 | 8.940 | -35,38 | ||||
| 2026-01-14 | 13F | Eastern Bank | 250 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 610.071 | 112.930 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.531 | 0,00 | 654 | -1,36 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.119 | -3,37 | 207 | -4,61 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.947 | -52,06 | 2.232 | -51,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.000 | 5.183 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 13.063 | 46,20 | 2.418 | 44,27 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 27.856 | 1.226,48 | 5.156 | 1.208,63 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.343 | 249 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.467 | 11.008 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 321 | 1,26 | 59 | 3,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.330 | -0,07 | 6.910 | -1,43 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.955 | 14,14 | 732 | 12,62 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 39.681 | 1,56 | 7.345 | 0,18 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 158 | 29 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.578 | 1.218 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 46.827 | 11,11 | 8.668 | 9,60 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.795 | -12,79 | 517 | -13,98 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.291 | 4,28 | 424 | 2,91 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 118.541 | 346,70 | 21.944 | 340,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 89 | 21,92 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.683 | -4,57 | 6.050 | -5,88 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 1.153 | 1,23 | 213 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 49 | 2,08 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 1.466 | 0,00 | 271 | -1,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.600 | -69,57 | 1.037 | -70,00 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 3.000 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 242.817 | -0,01 | 45 | -2,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.602 | -26,38 | 297 | -27,45 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.909 | -3,05 | 353 | -4,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200 | -99,25 | 37 | -99,26 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 700.907 | -7,71 | 129.745 | -8,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.989 | 28,08 | 17.028 | 26,33 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.042 | 0,05 | 378 | -1,57 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 68.682 | 12.714 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.676 | -2,36 | 680 | -3,68 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.115 | 1,11 | 762 | -0,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 129 | 0,00 | 24 | -4,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.680 | 20,67 | 496 | 19,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.443 | 6,10 | 637 | 4,77 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.520 | 0,67 | 837 | -0,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.057 | 2,60 | 751 | 1,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 38.398 | 7.113 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.694 | -15,25 | 2.165 | -16,42 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 3.383 | 0,00 | 626 | -1,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78 | 358,82 | 14 | 366,67 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 14.475 | -8,25 | 2.663 | -5,80 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.804 | 1,52 | 704 | 0,14 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 20 | 4 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 10.200 | -21,54 | 1.888 | -22,59 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.266 | 40,19 | 2.085 | 43,10 | ||||
| 2026-01-22 | 13F | Vicus Capital | 1.385 | 0,00 | 256 | -1,16 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 7.500 | 398 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 52.277 | 0,39 | 9.677 | -0,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.430 | 1.005 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.097 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.065 | 0,00 | 563 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.800 | -5,57 | 889 | -6,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119.963 | 4,86 | 22.206 | 3,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.151.696 | 2,50 | 213.190 | 1,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.400 | -78,26 | 8.774 | -78,55 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 153 | 0,00 | 28 | 0,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 0,00 | 278 | 21,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 127.503 | 5,61 | 23.578 | 9,20 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.680 | 0,00 | 2.162 | -1,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.593 | 0,00 | 295 | -1,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.421 | 0,48 | 4.521 | -0,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 130 | 14,04 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.805 | 2,45 | 4.592 | 1,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.902 | -17,26 | 25 | -16,67 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.555 | -6,16 | 288 | -7,42 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.647 | 0,30 | 305 | -1,30 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.077 | 206 | ||||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 2.825 | 0,00 | 523 | -1,51 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 22.609 | 4.185 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 579.103 | -0,06 | 107.198 | -1,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.867 | 1 | ||||||
| 2025-10-22 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.008 | -6,52 | 7.036 | -7,80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.191 | -0,15 | 2.072 | -1,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.085 | -2,61 | 3.533 | -3,94 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.575 | 14,34 | 477 | 12,80 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 58 | 190,00 | 11 | 233,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.588 | 2,45 | 294 | 1,03 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 16.605 | -0,17 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.799 | 150,59 | 3.850 | 147,27 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 178.613 | 1,10 | 33.063 | -0,28 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.466 | 0,93 | 1.937 | -0,46 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 49.290 | 0,00 | 9.124 | -1,36 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 33 | -99,32 | 6 | -99,34 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.880 | -1,56 | 1.644 | -2,90 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 8.148 | 0,65 | 1.508 | -0,72 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127.648 | 8,46 | 23.629 | 6,98 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 1.366 | 0,00 | 253 | -1,56 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.360 | 2,25 | 437 | 0,93 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.708 | -5,61 | 501 | -6,88 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 9.215 | 2,06 | 1.706 | 0,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 572.322 | 2,11 | 105.942 | 0,72 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.230 | 0,00 | 228 | -1,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.327 | -32,43 | 246 | -33,42 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.777 | 68,52 | 1.440 | 66,17 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 11.997 | -0,12 | 2.221 | -1,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.714 | 10,91 | 502 | 9,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.171 | 402 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.492 | 3,02 | 5.459 | 1,62 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.161 | 8,57 | 1.326 | 7,11 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.225 | 0,00 | 597 | -1,49 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 26.237 | -0,77 | 4.857 | -2,12 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.727 | 22,40 | 505 | 20,57 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.215.683 | -33,09 | 410.145 | -34,01 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 232 | 0,43 | 43 | -2,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 33 | 371,43 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 180.218 | -43,14 | 33.360 | -43,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 313 | -2,80 | 58 | -5,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 160 | 30 | ||||||
| 2026-02-12 | 13F | M&G Plc | 11.997 | 1,17 | 2.219 | -0,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 8.610.404 | 2,70 | 1.593.872 | 1,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 469 | 0,00 | 87 | -2,27 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.417 | 0,00 | 262 | -1,13 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 486 | 0,83 | 90 | -1,11 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 1.825 | 338 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.871 | -21,37 | 2.383 | -22,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.879 | 3,57 | 903 | 2,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 954.883 | 11,20 | 176.758 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.958 | -10,35 | 363 | -11,49 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 608 | 10.033,33 | 113 | 11.100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.319 | -8,66 | 244 | -9,96 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.010 | 9,19 | 187 | 7,51 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 4.150 | -10,37 | 768 | -11,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.073 | 17,79 | 1.679 | 16,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.529 | 283 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.936 | 9,50 | 1.284 | 8,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42.101 | 113,30 | 7.793 | 110,39 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.723 | 53,57 | 319 | 51,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.233 | -2,19 | 413 | -3,50 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.123 | 0,00 | 208 | -1,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.884 | 118,06 | 349 | 114,81 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 317 | 0,00 | 59 | -1,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 64.320 | -30,35 | 11.906 | -31,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.685.591 | 0,37 | 312.020 | -1,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.969 | 0,00 | 1.290 | -1,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.656 | 0,00 | 492 | -1,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.400 | 0,00 | 1.925 | -1,33 | |||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.600 | 0,00 | 2.888 | -1,37 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 128.467 | 23.781 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.545 | 286 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.949 | 5,06 | 546 | 4,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.257 | 5,79 | 3.750 | 4,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 188.842 | 1,23 | 34.957 | -0,15 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 1.350 | 0,00 | 250 | -1,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 130.849 | 24.556 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 570 | 0,18 | 105 | -0,94 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 64,00 | 8 | 75,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.630 | -1,94 | 672 | -3,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.415 | -88,87 | 262 | 12.950,00 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 228.437 | -1,32 | 42.286 | -2,66 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.393 | 13,89 | 5.441 | 12,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.700 | -60,38 | 10.311 | -60,92 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.863 | 3,39 | 1.085 | 1,97 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.350 | -12,35 | 620 | -13,53 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.310 | 0,00 | 245 | -0,41 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 48.050 | -6,70 | 8.895 | -7,98 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.383 | 256 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 206.163 | 0,73 | 38.163 | -0,64 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 2.134 | -2,29 | 395 | -3,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.011.614 | 5,96 | 1.483.030 | 4,52 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 13,46 | 313 | 17,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 182 | 1,11 | 34 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 270 | 24,42 | 50 | 22,50 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 7.947 | 6,03 | 1.471 | 4,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.700 | -1,86 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 4.085 | 0,15 | 753 | -1,57 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.635 | -3,66 | 488 | -5,07 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.724 | -1,03 | 319 | -2,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.785 | -0,56 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.075 | 384 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.124 | -21,16 | 948 | -17,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 604.989 | 44,58 | 111.990 | 42,60 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.700 | -2,34 | 3.091 | -3,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.744 | -0,97 | 323 | -2,42 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 296.689 | 0,00 | 54.920 | -1,36 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 5.343 | 12,48 | 989 | 11,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.991 | -0,80 | 924 | -2,22 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.330 | 0,29 | 1.172 | -1,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.557 | 1.769 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 15.397 | -1,02 | 2.850 | -2,36 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.572 | 0,00 | 661 | -1,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 416.872 | 111,97 | 77.167 | 109,08 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.234 | 6,90 | 6.384 | 11,42 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 82.849 | 0,61 | 15.336 | -0,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.430 | 0,24 | 1.931 | -1,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.404 | 304,04 | 8.960 | 298,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | -23,08 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 87.712 | -37,75 | 16.236 | -38,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 19.217 | -0,61 | 3.557 | -1,96 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 48.503 | 37,24 | 8.978 | 35,37 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 49 | -55,05 | 9 | -55,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.376 | -11,10 | 1.365 | -12,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.596 | -16,75 | 5.479 | -17,88 | ||||
| 2026-02-06 | 13F | Motco | 1.042 | 0,39 | 193 | -1,03 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.134 | -4,82 | 1.506 | -6,11 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.774 | -0,29 | 1.809 | -1,63 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.002 | 0,05 | 741 | -1,33 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 169.000 | 31.284 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.094 | 0,29 | 388 | -1,02 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.674 | 11,14 | 1.421 | 9,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.129 | 13,58 | 20.899 | 12,03 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104.060 | 0,63 | 19.263 | -0,74 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.062 | 6,00 | 1.492 | 4,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 520.329 | -13,45 | 96.318 | -14,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 47 | 9 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 124.917 | -17,12 | 23.123 | -18,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.925 | 9,22 | 54.145 | 7,73 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 69 | -8,00 | 13 | -14,29 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1.169 | 0,00 | 216 | -1,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 47.132 | -18,46 | 8.721 | 6,55 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 12.042 | 2.229 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.643 | -0,86 | 1.970 | -2,18 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.818 | 93,15 | 522 | 90,84 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 105.972 | -7,82 | 19.616 | -9,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.401.360 | -3,46 | 259.406 | -4,78 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.911 | 2,92 | 5.537 | 1,52 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 891 | 165 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 1.835 | 0,44 | 340 | -0,88 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.792 | -7,77 | 328 | -5,48 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.424 | 267 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 362 | 67 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 22.668 | 0,19 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.640 | 304 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.043 | -4,67 | 378 | -5,97 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.980 | 4,16 | 552 | 2,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.953 | 14,23 | 2.953 | 12,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 287.428 | -1,30 | 53.206 | -2,65 | ||||
| 2026-02-18 | 13F | Cim, Llc | 12.592 | 0,15 | 2.331 | -1,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.461 | 0,02 | 2.677 | -1,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 937.887 | 4,52 | 172.543 | 2,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 424.830 | -2,25 | 78.640 | -3,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.257.390 | -0,83 | 6.896.715 | -2,19 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.440 | 19,51 | 5.265 | 17,89 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 63 | 12 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 100.449 | -4,56 | 18.594 | -5,86 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 784 | 4,95 | 145 | 3,57 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 1 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 69.541 | -0,40 | 12.873 | -1,76 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.411 | 16,14 | 446 | 14,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.250 | -1,57 | 1.712 | -2,89 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 483.043 | 7,50 | 89.416 | 6,03 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 251 | 79,29 | 46 | 76,92 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.120 | -0,49 | 2.244 | -1,84 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.900 | 11,24 | 20.158 | 9,72 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.781 | -3,82 | 885 | -5,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 185.600 | -9,60 | 34.356 | -10,83 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.939.861 | 7,73 | 1.469.748 | 6,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.150.935 | 278,06 | 213.050 | 272,91 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 105 | 0,00 | 20 | 18,75 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.254 | 0,00 | 232 | -1,28 | ||||
| 2026-01-27 | 13F | Novem Group | 6.409 | 2,63 | 1.186 | 1,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 604.773 | 3,50 | 111.950 | 2,09 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 343 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.598 | 5,05 | 1.221 | 3,65 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.023 | -46,61 | 374 | -47,40 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 1.935 | -10,83 | 365 | -9,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.167 | 25,13 | 586 | 23,37 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.725 | -14,81 | 319 | -16,05 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90.645 | 4,62 | 16.779 | 3,19 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5.931 | -0,85 | 988 | -11,94 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 10.313 | -2,78 | 1.909 | -4,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.262 | 48,61 | 2.270 | 46,58 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 1 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.577 | 0,00 | 477 | -1,24 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.152 | 213 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 151.107 | -28,50 | 27.970 | -29,48 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 367 | 1,66 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.900 | -0,71 | 13.680 | -2,06 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 16.468 | -58,25 | 3.048 | -58,83 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 70.430 | -0,51 | 13.037 | -1,86 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.745 | -3,35 | 508 | 9,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 33.104 | -0,10 | 6.128 | -1,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.341 | 0,00 | 3.765 | -1,36 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.355 | 10,98 | 621 | 9,35 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 120.759 | -6,26 | 22.354 | -7,54 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 47 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.001 | -2,66 | 1.296 | -4,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 71.629 | 0,23 | 13.382 | 0,81 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.500 | 463 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 252.790 | 5,44 | 46.794 | 4,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.650 | 0,00 | 1.231 | -1,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.400 | -3,00 | 3.591 | -4,32 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | -23,99 | 6.275 | -25,03 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.006 | 6,95 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 427.065 | -9,97 | 79.054 | -11,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.672 | -65,49 | 310 | -66,01 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 9.619 | 26,38 | 1.780 | 24,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.111 | 2,88 | 5.574 | 1,47 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 4.133 | -12,12 | 765 | -13,27 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 7,25 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 80 | 3,90 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.834 | 7,38 | 340 | 5,94 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 20 | 0 | ||||||
| 2026-01-20 | 13F | American National Bank | 37 | 48,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.102 | -7,02 | 1.685 | -8,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.489 | 6,19 | 461 | 4,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 835 | 31,08 | 155 | 29,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.439 | 49,16 | 833 | 74,42 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.285 | -7,22 | 238 | -8,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.014 | 4,58 | 9.443 | 3,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 926.735 | -4,84 | 171.548 | -6,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.517.119 | -0,79 | 280.834 | -2,14 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.414 | 632 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.823 | -1,15 | 3.854 | -2,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.789 | 0,00 | 331 | -1,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.348 | -0,44 | 250 | -1,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.252 | 33,40 | 2.083 | 31,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 74.565 | 13.803 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.126 | 208 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 299 | -59,10 | 55 | -59,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.946 | 11,05 | 35.901 | 9,54 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.714 | 0,05 | 687 | -1,29 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 8.035 | -2,99 | 1.487 | -4,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 2.049 | -1,68 | 379 | -3,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.275 | 0,00 | 236 | -1,26 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18.807 | -1,53 | 3.481 | -2,87 | ||||
| 2026-01-15 | 13F | Trust Co | 268 | -0,37 | 50 | -2,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 2.148 | 48,75 | 398 | 46,49 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 20.919 | 1,40 | 3.877 | 0,03 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.938 | 0,72 | 729 | -0,68 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.849 | 4,52 | 342 | 3,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.530 | 101,37 | 653 | 99,09 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.125 | 0,00 | 208 | -1,42 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 20.021 | -6,25 | 3.706 | -7,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.572.677 | 3,56 | 1.950.967 | 2,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.173 | 2.240,05 | 1.698 | 2.226,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 342.012 | 0,00 | 63.310 | -1,36 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.717 | 1.058 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.401 | 35,34 | 444 | 33,73 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 42.508 | 7,59 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 190.256 | -3,65 | 35.576 | -3,29 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.140 | -1,83 | 396 | -3,18 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 945.758 | -8,16 | 175 | -8,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.679 | 6,23 | 6.839 | 5,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.535 | 469 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 812 | -1,81 | 150 | -3,23 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 674 | -4,26 | 125 | -6,06 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 61.670 | -10,30 | 11.416 | -11,53 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.819 | 121,11 | 1.262 | 118,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 285.204 | -3,02 | 52.794 | -4,34 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 148.532 | -13,37 | 27.495 | -14,55 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.941 | 0,07 | 545 | -1,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67.279 | -39,97 | 12.454 | -40,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 739 | -22,94 | 137 | -24,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 5.748 | -0,43 | 1.064 | -1,75 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.365 | -6,11 | 8.546 | -7,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.289 | -38,30 | 239 | -39,29 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.804 | 2.925 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.221 | 11,32 | 52.079 | 13,47 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 97 | 15,48 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.229 | -22,22 | 228 | -23,31 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 781 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 72 | 44,00 | 13 | 44,44 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 254 | 47 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.413 | 3,64 | 18 | 5,88 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.721 | -4,20 | 874 | -5,41 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 102 | 19 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 500 | -4,94 | 93 | -6,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.216 | 0,00 | 1.151 | -1,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.988 | -4,13 | 923 | -5,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.016 | -9,69 | 4.260 | -10,93 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.294 | -15,10 | 795 | -16,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 189.134 | -6,61 | 29.810 | -7,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.078 | -1,96 | 1.866 | -3,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 100.500 | -26,37 | 18.604 | -27,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.143 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 153.700 | 331,74 | 28.451 | 325,85 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165.715 | -0,66 | 30.676 | -2,01 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 519 | -4,07 | 96 | -4,95 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 23 | 4 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 94.831 | -21,73 | 17.554 | -22,79 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 438.967 | -17,20 | 81.257 | -18,33 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.017 | 1.299 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.000 | 0,00 | 188 | 16,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 728 | 1,53 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.920 | 0,00 | 726 | -1,36 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 15.271 | 2.827 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.673 | 16,03 | 1.605 | 14,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 400.879 | -10,88 | 74.207 | -12,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.200 | -54,01 | 3.924 | -54,64 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 126.256 | 26,19 | 23.371 | 24,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.377 | -78,80 | 3.587 | -79,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.278 | 26,07 | 422 | 24,19 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.715 | -0,91 | 503 | -2,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 434.700 | -14,58 | 80.467 | -15,75 | |||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 2.019 | 0,85 | 374 | -0,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 228 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.096 | -5,47 | 10.014 | -6,76 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.400 | 0,00 | 448 | 0,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.371 | -0,50 | 439 | -2,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 942.000 | 55,37 | 174.374 | 53,25 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.122 | -8,78 | 208 | -10,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 74.418 | -9,58 | 13.776 | -10,82 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 266 | 0,00 | 49 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 431 | 26,76 | 80 | 25,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.007.839 | 1.112.111 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.241 | -13,00 | 15.779 | -3,04 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.586 | -41,71 | 664 | -42,55 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.755 | 0,51 | 880 | -0,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 497 | -24,81 | 92 | -25,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.205 | 0,17 | 223 | -0,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.695 | 1.610 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 210 | 0,96 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.608 | 10,82 | 6.776 | 9,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 23.731 | 0,46 | 4.393 | -0,92 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.571 | 157,10 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 1.397 | 259 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 119 | 22 | 2.000,00 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.400 | 0,00 | 444 | -1,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.609 | 46,74 | 5.851 | 44,76 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 153 | 0,00 | 28 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.729.438 | 20,53 | 318.882 | 18,76 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 91.580 | 2,23 | 16.952 | 0,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 406.599 | 1,66 | 75.266 | 0,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 10.265 | -5,07 | 1.900 | -5,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.253 | -4,23 | 12 | -8,33 |
