Grundlæggende statistik
| Institutionelle aktier (lange) | 708.734.552 - 100,47% (ex 13D/G) - change of -5,71MM shares -0,70% MRQ |
| Institutionel værdi (lang) | $ 10.657.471 USD ($1000) |
Institutionelt ejerskab og aktionærer
Host Hotels & Resorts, Inc. (MX:HST) har 650 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 708,734,552 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, Jpmorgan Chase & Co, Geode Capital Management, Llc, Invesco Ltd., Bank Of America Corp /de/, and Deutsche Bank Ag\ .
Host Hotels & Resorts, Inc. (BMV:HST) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.266.153 | -9,31 | 22 | -8,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 167.429 | -3,18 | 2.969 | 0,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 311.427 | 32,17 | 5.522 | 37,68 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 61 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.958 | 14,30 | 726 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 74.472 | 51,09 | 1.321 | 57,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 770.581 | 0,75 | 13.662 | 4,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.306 | 6,73 | 1.140 | 11,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 35.446 | 51,19 | 628 | 57,39 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 38.139 | -17,99 | 676 | -14,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 31.923 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 363.072 | 6.437 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.454 | -7,04 | 327 | -2,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 267.975 | -81,12 | 4.751 | -80,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.498 | -3,45 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.300 | 202,94 | 183 | 219,30 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.045 | 0,00 | 89 | 4,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.554 | 489 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 156.163 | 0,00 | 2.769 | 4,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 107.100 | 87,57 | 1.899 | 95,47 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.100 | -42,28 | 126 | -40,19 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.100 | -92,97 | 480 | -92,69 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.255 | 0,05 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 136.726 | -28,57 | 2.424 | -25,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 674 | 12 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 359.216 | -34,30 | 6.369 | -31,57 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 129.211 | 3,16 | 2.291 | 7,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 138.989 | 2.464 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 24.934 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.382 | 3,30 | 681 | 7,59 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 44.680 | -10,69 | 1 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 400.727 | 1,81 | 7.105 | 6,05 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 18.765 | 0,00 | 360 | 8,13 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.524 | -9,26 | 275 | -5,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 82.706 | 0,05 | 1.466 | 4,27 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 44 | 1 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 493.465 | -7,11 | 8.749 | -3,23 | ||||
| 2026-02-13 | 13F | Dockside LLC | 162.903 | 2.888 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 585.236 | 10.377 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.335 | -79,73 | 1.158 | -78,89 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 395.813 | 63,25 | 7.018 | 70,07 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 206.940 | 28,95 | 3.669 | 34,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.300.092 | -2,36 | 40.781 | 1,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.209.536 | 39.175 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 30.357 | 0,74 | 538 | 5,08 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 531.917 | -17,10 | 9.431 | -13,64 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 135.312 | 0,59 | 2.399 | 4,81 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 92.816 | 209,27 | 1.646 | 222,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 319 | -10,64 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 28.048 | -5,62 | 497 | -1,58 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.010 | 5,54 | 53 | 10,42 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 689 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 101 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 64 | 204,76 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 292.878 | 27,46 | 5.193 | 32,79 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 104.416 | 1.851 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2.389 | 1,19 | 42 | 5,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 653.833 | 1,80 | 11.592 | 6,05 | ||||
| 2026-01-26 | 13F | Invested Advisors | 30.236 | 536 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 765 | 57,41 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 273.585 | 5,75 | 4.851 | 10,15 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 52.946 | -45,67 | 939 | -43,43 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 25.114 | -3,29 | 445 | 0,91 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 449 | 2,05 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.543 | -3,50 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Franchise GP Ltd | 11.395 | 202 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 32.371 | 2,42 | 620 | 10,71 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 570 | 8,99 | 10 | 25,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.210 | -2,92 | 305 | 1,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28.650 | 508 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 68.417 | 0,83 | 1.213 | 5,11 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 22.720 | 403 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 82.127 | 1.459 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 322.864 | 7,62 | 5.724 | 12,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.848 | 3,18 | 33 | 6,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.314 | 4,23 | 41 | 10,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 17.872 | 317 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 82.000 | 0,00 | 1.454 | 4,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.320.823 | 23.419 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 227 | 41,88 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.979.432 | 83,30 | 35.095 | 90,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.319.577 | -2,48 | 23.396 | 1,58 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 76.809 | 6,50 | 1.362 | 10,92 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.728 | -41,78 | 297 | -39,47 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.581 | 1,84 | 595 | 6,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 690 | 8,32 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 342 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 1 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 114.632 | 8,30 | 2.032 | 12,83 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.271.423 | -26,85 | 22.542 | -23,80 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.671 | -47,45 | 189 | -45,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.909.382 | 1.217,74 | 69 | 1.280,00 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.802 | 0,00 | 149 | 7,97 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 327 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 81 | -27,68 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 103.282 | -29,61 | 1.831 | -26,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.542 | 43,86 | 382 | 49,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 277.595 | -4,66 | 5.090 | 0,47 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 290.171 | 3.021,13 | 5.145 | 3.155,70 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.856 | 19,29 | 104 | 24,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 76.387.724 | 10,51 | 1.354.354 | 15,12 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.724 | 0,43 | 527 | 4,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.241.652 | 1,24 | 22.548 | 8,02 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 273 | 5 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 198 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.235 | -8,23 | 678 | -4,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 134.514 | -60,35 | 2.385 | -58,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 403.511 | -0,32 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.041.098 | 3,15 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.219.488 | 124,78 | 21.622 | 134,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.546 | 15,46 | 205 | 20,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 85.003 | 38,44 | 1.507 | 44,21 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 62 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.062 | 13,80 | 1.207 | 18,58 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 19.516 | 9,24 | 346 | 13,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 270.276 | 73,74 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 189.800 | -29,26 | 3.365 | -26,30 | |||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.200 | -72,50 | 855 | -71,37 | |||
| 2026-04-02 | 13F | NorthAvenue LLC | 32 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 278 | 6,92 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.858 | -75,22 | 2.125 | -74,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 950 | -13,71 | 17 | -11,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 33.581 | -2,85 | 595 | 1,19 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.804 | -17,31 | 546 | -13,88 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.097 | -0,30 | 214 | 3,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.670 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.142 | 6,10 | 220 | 11,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 68.670 | -0,92 | 1.218 | 3,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 940.116 | 0,21 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Motco | 6.206 | 1,42 | 110 | 5,77 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.444 | 185 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87.972 | -25,47 | 1.560 | -22,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 116.647 | 38,75 | 2.129 | 48,88 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 214.115 | 3,27 | 3.796 | 7,60 | ||||
| 2026-02-17 | 13F | Creative Planning | 254.878 | 33,18 | 4.519 | 38,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.435 | 0,27 | 362 | 4,62 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 40.184 | 684 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 36.621 | -69,81 | 649 | -68,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 17.348 | -49,21 | 308 | -47,16 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 603 | 10 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.575 | 0,00 | 578 | 4,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.556.487 | -9,85 | 399.927 | -6,09 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.360.470 | 0,00 | 24.121 | 4,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 79 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.060 | 24,98 | 173 | 35,16 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 33.633 | -1,16 | 596 | 2,94 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 770 | -0,52 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 244.037 | -0,84 | 4.522 | 7,98 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 133.788 | 148,83 | 2.372 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 179 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 177.539 | 5,48 | 3.148 | 9,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 244.344 | 60,36 | 4.349 | 67,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.012 | 4,98 | 19 | 11,76 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.699 | -6,36 | 137 | -2,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 298.000 | 5.284 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 161.769 | 13,68 | 2.868 | 18,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.244 | 7,99 | 288 | 12,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 483.850 | -83,58 | 8.579 | -82,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 92 | 2 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.436.837 | -27,24 | 185 | -24,18 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 19.899 | -8,85 | 353 | -5,12 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 126 | 10,53 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.362.626 | -1,96 | 24.195 | 2,28 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 35.420.993 | 628.014 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 52.711 | 935 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 165.095 | -3,34 | 2.927 | 0,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.020.820 | 17,37 | 18.099 | 22,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 83 | 36,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 50.693 | 158,32 | 899 | 223,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 131.071 | -11,15 | 2.324 | -7,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 445.793 | 18,22 | 7.904 | 23,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 54.066 | -65,60 | 920 | -61,89 | ||||
| 2025-11-14 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 118.166 | 2.095 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.125.903 | 14,95 | 19.962 | 19,75 | ||||
| 2026-01-20 | 13F | American National Bank | 2.581 | 2,79 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 129.276 | 3,58 | 2.292 | 7,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.407 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 44.183.996 | -0,18 | 798.633 | 4,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.190 | 11,49 | 447 | 16,15 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.591 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.930 | -5,33 | 52 | -1,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 246 | 4 | ||||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36.937 | 10,38 | 708 | 19,22 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 354.897 | 94,67 | 6.292 | 102,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.154 | 20 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 227.641 | -6,36 | 4.036 | 8,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.953 | 0,57 | 234 | 5,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 209 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.128.522 | -20,77 | 516.449 | -17,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.500 | -87,85 | 62 | -87,35 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 36.987 | 0,00 | 656 | 4,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 278.052 | 4.930 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 291.193 | -4,48 | 5.163 | -0,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.708 | -2,79 | 491 | 1,24 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 84 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.424 | -44,73 | 415 | -42,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 64.991 | 31,47 | 1.175 | 38,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.454.755 | 90,92 | 78.983 | 98,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.563 | -2,51 | 595 | 12,69 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.443 | -4,38 | 735 | -0,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 391 | -5,10 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 114.340 | 2.027 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.435 | -48,37 | 291 | -46,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 56.441 | -0,37 | 1.001 | 3,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.783 | 6,71 | 67 | 11,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.096 | -25,02 | 128 | -21,12 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.098 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 82.690 | -3,85 | 1.466 | 0,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.611 | -15,02 | 560 | -11,53 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 75.510 | 3,05 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.125 | 9,44 | 304 | 13,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.932.449 | 17,43 | 69.722 | 22,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 101 | 31,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 214.931 | -68,23 | 3.811 | -66,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 421.576 | -1,17 | 7.475 | 2,95 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 9.317 | 79,17 | 165 | 87,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.296 | 87,06 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 336.820 | -13,48 | 5.085 | -9,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 194.262 | 3.444 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 242.091 | 1.272,79 | 4.292 | 1.330,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 385.882 | 1,84 | 6.842 | 6,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.658 | 89,05 | 29 | 107,14 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 14.055 | 2,18 | 249 | 6,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.674 | 19,75 | 278 | 24,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 65 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 574.028 | 0,07 | 10.424 | 6,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 125.599 | -18,41 | 2.258 | -14,99 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 14.922 | -18,95 | 265 | -15,65 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 65.632 | 145,67 | 1.164 | 156,17 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 802.070 | 14.221 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.495 | -7,64 | 239 | -3,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 239 | 4 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.366 | 3,45 | 184 | 7,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 306.968 | -0,60 | 5.443 | 3,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 78.404 | -0,71 | 1.352 | -0,59 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 991 | 18 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 45.948 | 815 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 242.313 | -22,07 | 4.296 | -18,82 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32.700 | -2,68 | 580 | 1,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.210 | 3,87 | 1.759 | 8,18 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 53.615 | -0,66 | 951 | 3,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 574 | 8,71 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 11.300 | 91,53 | 200 | 100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.743.953 | -22,58 | 155.030 | -19,35 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.600 | 0,00 | 194 | 7,22 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 159 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 134.596 | 31,37 | 2.386 | 36,89 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.328.906 | 15,47 | 112.211 | 20,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 2 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 373.878 | -0,33 | 6.707 | 3,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.743 | 0,00 | 50 | 4,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 625.535 | 88,32 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 309.553 | -6,09 | 5.487 | -2,23 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 21.075 | 374 | ||||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 2.493 | -58,77 | 44 | -56,86 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 340.417 | 9,69 | 6.036 | 14,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 283 | -2,41 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 214.702 | 89,85 | 3.807 | 97,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 206.143 | -32,20 | 3.950 | -26,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 827.556 | 62,54 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.495.074 | 44,93 | 44.267 | 50,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 51.843 | 6,14 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.390 | -43,68 | 308 | -41,33 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 86.908 | -0,98 | 1.541 | 3,15 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 228.780 | 21,55 | 4.056 | 26,63 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 47.571 | 843 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 530 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.602 | 0,02 | 348 | 4,20 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.761 | 2,68 | 457 | 7,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 63.773 | 4,27 | 1.131 | 8,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.844 | 19,60 | 50 | 25,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 76.472 | -6,06 | 1.395 | 0,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 586.260 | 0,00 | 12 | 33,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.285 | 2,35 | 679 | 6,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.143.767 | -0,67 | 20.279 | 3,47 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 308 | 101,31 | 6 | 150,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.213 | 6,45 | 341 | 10,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 218.339 | -15,30 | 3.871 | -11,76 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.393 | 3,43 | 1.108 | 7,89 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 20.218 | 2,73 | 358 | 7,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 67.856 | -83,14 | 1.203 | -82,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.086 | -99,04 | 19 | -99,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.026.097 | 5,30 | 89.113 | 9,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.207.241 | -35,33 | 39.134 | -32,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.400 | -86,13 | 486 | -85,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 35.900 | -92,50 | 637 | -92,19 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.966 | -16,91 | 383 | -11,75 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 13.293 | 1,20 | 236 | 5,38 | ||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 908.816 | -15,32 | 16.113 | -11,79 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 104.998 | 8,25 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 149.023 | -4,10 | 2.642 | -0,08 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.436 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 660.040 | 3,14 | 11.703 | 7,44 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 420.544 | -7,84 | 7.456 | -3,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 176.153 | -0,17 | 3.123 | 4,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.075.789 | 0,65 | 19.074 | 4,85 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.761.030 | 0,83 | 31.223 | 5,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 543.533 | 6,19 | 9.637 | 10,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.249 | 24,40 | 304 | 42,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 128.450 | 3,92 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.199.649 | 1,45 | 21.270 | 5,68 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.737 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 43.639 | 4,35 | 774 | 13,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.336 | 0,00 | 24 | 4,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 247.483 | 63,73 | 4.281 | 54,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 407.677 | 6.939 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.120 | 179 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 373.037 | -1,45 | 6.614 | 2,65 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 28.610 | 0,00 | 517 | 5,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 171.859 | -3,08 | 3.047 | 0,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 12.430 | -21,68 | 220 | -18,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.405.904 | 491,94 | 24.927 | 516,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 554 | 1.631,25 | 10 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 101.641 | 15,49 | 1.802 | 20,37 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.828 | 103 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.384 | 7,75 | 326 | 12,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.251 | 182 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 1.332.892 | 23.632 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.355.579 | 0,77 | 24.034 | 4,98 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 293.530 | 5 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 285 | 10,47 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 86.935 | -5,68 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.545 | -6,74 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.091 | 16,76 | 211 | 28,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.800 | -42,75 | 275 | -36,64 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.723.187 | 27,96 | 30.552 | 33,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.749 | 0,00 | 53 | 8,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 62.783 | 0,00 | 1.203 | 8,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 201.174 | 0,00 | 3.567 | 4,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 651.759 | -1,82 | 11.556 | 2,27 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 588 | 1,20 | 10 | 25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 88.510 | 283,03 | 1.569 | 298,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.506 | 17,19 | 80 | 21,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.106 | -60,72 | 197 | -59,25 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.200 | 0,00 | 199 | 4,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 57.040 | 104,77 | 1.049 | -85,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 27.169 | 1,11 | 482 | 5,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.710 | 24,03 | 208 | 29,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.978 | 106 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 927 | 28,39 | 16 | 33,33 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.615.578 | -2,50 | 28.644 | 1,56 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 149 | 3 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.772 | 563 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.608 | 939,66 | 348 | 984,38 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 38.200 | 677 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 34.121 | 617 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.979.458 | 12,62 | 106.016 | 17,32 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 88.697 | -38,17 | 1.573 | -35,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.648.855 | 78,43 | 46.964 | 85,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 587 | 233,52 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 166.859 | 543,57 | 2.958 | 570,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 233.344 | 3.972 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 109 | 2 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.129.341 | 5,22 | 20.023 | 9,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 791.793 | 32,33 | 14.038 | 37,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 48.011 | 75,95 | 851 | 83,41 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.569 | 340 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.282.206 | -2,90 | 75.924 | 1,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.169.471 | 41,82 | 38.465 | 47,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.481 | 24,43 | 1.735 | -1,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.999 | 12,75 | 35 | 16,67 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 287.952 | -2,07 | 5.105 | 2,02 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 21.185 | 25,62 | 397 | 45,05 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 410 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 339.144 | 14,56 | 6.013 | 19,35 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 319.624 | -5,55 | 5.667 | -1,61 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.258 | 1,21 | 306 | 5,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 143.977 | 62,97 | 2.553 | 69,79 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 221.700 | -1,90 | 3.931 | 2,18 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 14.773 | -6,54 | 262 | -2,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 28.760 | 72,39 | 510 | 79,86 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 72.773 | -5,77 | 1.290 | -1,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 464 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 117 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 79 | 1 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 107.770 | 48,06 | 1.911 | 54,28 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 34.580 | -6,58 | 663 | 0,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.739 | -4,48 | 226 | -0,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.365 | 27,35 | 184 | 32,61 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 18.185 | 322 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.374.789 | 1,70 | 183.957 | 5,95 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.240 | 270 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 11.392 | -2,33 | 202 | 1,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 40.819 | -0,18 | 724 | 3,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 70,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.292 | 7,52 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 413 | 7 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.641 | -6,63 | 3.398 | -2,75 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 507.499 | 8.998 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 32.296 | -16,60 | 573 | -13,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.722 | -49,13 | 66 | -47,58 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12.965 | 450,53 | 221 | 436,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.900 | 1.310 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.149.779 | 4,91 | 55.846 | 9,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.099.912 | 2,02 | 20.227 | 10,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.067.451 | 18,62 | 18.926 | 23,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605.180 | 157,40 | 10.730 | 168,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 466 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.653 | -4,12 | 82 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.559 | 418 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.129.646 | 39,24 | 20.029 | 45,06 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25.074 | 295,24 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 70.675.312 | -17,63 | 1.253 | -14,18 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159.614 | 35,09 | 2.868 | 40,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 135.595 | -15,87 | 2.404 | -12,36 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 12.482 | 22,01 | 221 | 27,01 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48 | 29,73 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.701 | 0,00 | 296 | 4,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 23.450 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 41.817 | -5,76 | 741 | -1,85 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 935 | 0,00 | 17 | 6,67 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 164.430 | 2,35 | 2.915 | 6,62 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 49 | 2,08 | 1 | |||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 18.953 | 0,67 | 336 | 5,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 11.555 | 205 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 18.432 | -1,65 | 327 | 2,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 60.615 | -2,79 | 1.075 | 1,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.092 | 134,89 | 268 | 138,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 72 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.244 | 182 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 1.227.288 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.240 | 0,00 | 448 | 4,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.624 | 0,00 | 29 | 3,70 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 78.120 | -6,27 | 1.385 | -2,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 467.149 | 1,04 | 8.283 | 5,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 22.264 | 4,41 | 395 | 8,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 778 | 14 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.329 | -3,27 | 219 | 0,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 145.286 | 3,76 | 2.576 | 8,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 121.214 | -8,85 | 2.149 | -5,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.397 | -4,04 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 648.733 | 126,15 | 12 | 175,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 46.285 | 0,59 | 821 | 4,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 936 | 17 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.670 | 9,05 | 260 | 14,04 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 46.568 | -0,01 | 821 | 2,37 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 105.446 | 16,09 | 1.870 | 20,97 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.033 | -48,21 | 337 | -46,08 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 34.243 | 0,00 | 630 | 8,08 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 22.607 | 401 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 12.982 | -83,03 | 230 | -82,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.943.106 | 194,70 | 105.371 | 196,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 38.911 | 690 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 534.433 | -8,19 | 9.475 | -4,36 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 35.442 | -1,35 | 628 | 2,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 107 | 2 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.078 | 19 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 14.850 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.078 | 0,37 | 222 | 12,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 696.475 | -2,51 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 138 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 535.588 | 9.496 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.764 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.302.573 | 13,71 | 23.095 | 21,30 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.829 | 2,24 | 529 | 6,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 71.547 | -9,40 | 1.269 | -5,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 189.510 | -3,03 | 3.360 | 1,02 | ||||
| 2026-01-23 | 13F | Avion Wealth | 73 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.014 | -18,68 | 798 | -15,29 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.500 | 127,00 | 2 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.468.358 | -13,60 | 43.783 | -9,80 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 194 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 48.388 | 26,64 | 858 | 31,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.519 | 9.588,46 | 45 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 66.830 | 20,95 | 1.185 | 25,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 111.877 | 0,18 | 2 | -99,95 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.287 | 72,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 26.564 | 3,24 | 471 | 9,81 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.805 | 36,01 | 227 | 38,41 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.700.539 | 2,22 | 402.056 | 6,49 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.548 | 74,99 | 116 | 84,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.104 | 8,99 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.541 | 1,05 | 506 | 5,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.031.758 | -36,71 | 71.483 | -34,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 347 | 1.941,18 | 6 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 66 | 13,79 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 132.802 | 2.355 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 668.725 | 19,68 | 11.857 | 24,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.174 | 13,67 | 1.475 | 18,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.129.782 | -2,03 | 55.491 | 102.661,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.566.299 | -7,01 | 116.420 | -3,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 1.775,00 | 10 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.874 | -14,06 | 51 | -10,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 476.632 | 8.451 | ||||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 141.640 | 139,18 | 2.511 | 149,35 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 11.395 | 0,00 | 194 | 10,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 355.199 | -10,84 | 6.298 | -7,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 26.138 | 0,94 | 463 | 5,23 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.030 | 426 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 61.034 | 1,36 | 1.103 | 6,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 133.634 | -27,99 | 2.369 | -24,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 537 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 35.002 | 0,00 | 621 | 4,20 | ||||
| 2026-01-12 | 13F | Czech National Bank | 168.608 | 3,82 | 2.989 | 8,14 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 791.128 | 0,00 | 14.027 | 4,17 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 31.646 | 561 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 740.536 | -56,89 | 13.130 | -55,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.530 | 28,10 | 329 | 32,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 34.725 | -0,29 | 616 | 3,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 103 | -11,97 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.933 | -7,66 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 474 | 16,46 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 31.164 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 24.208 | -5,66 | 429 | -1,61 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23.243 | 21,81 | 412 | 27,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 754.013 | -56,92 | 13.369 | -55,12 | ||||
| 2026-02-17 | 13F | H/2 Credit Manager Lp | 586.032 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | -83,09 | 333 | 33.200,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.387 | 312,05 | 1.869 | 329,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 790.156 | -4,10 | 14.009 | -0,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.200 | -64,40 | 465 | 46.300,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.032 | 3,41 | 267 | 7,69 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.397 | 46 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.822.113 | -8,39 | 138.686 | -4,57 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 29.652 | -87,67 | 526 | -87,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.187 | -25,58 | 198 | -22,35 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 129.771 | 4,05 | 2.301 | 8,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 380 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 212 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.000 | 745 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.613.535 | -18,10 | 46.338 | -14,68 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 168.917 | 2.995 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 14.773 | -6,54 | 262 | -2,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.770 | -15,69 | 315 | -12,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.420 | 0,00 | 44 | 4,88 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.243 | 114,42 | 465 | 123,56 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 720.521 | 13.178 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.296 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 346.725 | 40,29 | 6.147 | 46,15 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.666.911 | 12,29 | 206.854 | 16,97 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 39.900 | 0,00 | 707 | 4,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 56.664 | -20,95 | 1.030 | -16,46 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 336 | 6 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 103.525 | 0,00 | 1.835 | 4,20 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.176 | 182,94 | 939 | 214,05 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 30.246 | 3,94 | 536 | 8,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.137 | 2,20 | 1.970 | 6,49 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 79.502 | -64,60 | 1.353 | -60,77 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.088 | -0,17 | 179 | 4,09 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.675 | 0,54 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 970 | 5,55 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.991 | -20,31 | 443 | -16,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 985.608 | 3,38 | 17.475 | 7,69 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 73.227 | 0,27 | 1.298 | 4,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.889.316 | 33.498 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.403 | 1,17 | 202 | 5,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 44.551 | 3,23 | 790 | 7,49 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 33.928 | 59,84 | 602 | 66,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 303 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.163.450 | -0,90 | 56.088 | 3,24 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 70.896 | 293,98 | 1.257 | 310,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.560 | 12,30 | 99 | 16,67 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 43.124 | -12,56 | 765 | -8,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.380.861 | -60,89 | 77.673 | -59,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.300 | -14,27 | 1.619 | -10,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.800 | -55,39 | 652 | -53,56 | |||
| 2026-01-26 | 13F | Cwm, Llc | 187.636 | 1,58 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.354.367 | -0,50 | 24.013 | 3,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.884 | -21,56 | 477 | -18,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 188.700 | 4,20 | 3.378 | 8,48 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.710.787 | 36,82 | 225.362 | 42,53 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 188.147 | 60,58 | 3.336 | 67,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.622.778 | 4,79 | 188.342 | 9,16 | ||||
| 2025-11-07 | 13F | Presima Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 50.315 | -1,33 | 892 | 2,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.600 | 16,81 | 1.429 | 21,72 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.300 | 121,16 | 945 | 130,49 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 23.203 | 10,06 | 420 | 15,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 373 | 0,00 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 263 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 287.214 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | 9,52 | 1 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.230 | -0,08 | 305 | 4,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.417.238 | 71,91 | 25.128 | 79,08 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.199.748 | -15,94 | 21 | -12,50 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 252.701 | -21,98 | 4.480 | -18,72 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 2.314.224 | -6,55 | 41.031 | -2,65 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.154 | 198 |
