Grundlæggende statistik
| Institutionelle aktier (lange) | 610.642.766 - 107,67% (ex 13D/G) - change of 2,08MM shares 0,31% MRQ |
| Institutionel værdi (lang) | $ 14.701.528 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invitation Homes Inc. (MX:INVH) har 598 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 610,642,766 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Principal Financial Group Inc, APG Asset Management US Inc., and Invesco Ltd. .
Invitation Homes Inc. (BMV:INVH) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.692 | 0,00 | 103 | -5,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.273.930 | -1,10 | 89.490 | -2,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.410 | 0,00 | 67 | -5,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 69 | 15,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 25.561 | 0,00 | 710 | -5,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 506.204 | 11,83 | 14.067 | 5,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.738 | 5,07 | 76 | 0,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 107.654 | -1,30 | 2.992 | -6,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.726 | 62,60 | 1.938 | 54,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.087 | 8,27 | 818 | 63,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.773 | 244 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 605.488 | 27,92 | 16.827 | 21,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 198.070 | 0,94 | 5.504 | -4,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.719.689 | -48,49 | 47.790 | -51,19 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.374 | 288 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 52.292 | -1,23 | 1.299 | -11,69 | ||||
| 2025-11-03 | 13F | Cloud Capital Management, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 86.137 | 0,00 | 2.141 | -10,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.700 | -3,15 | 4.105 | -8,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 565.245 | 55,05 | 15.708 | 46,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 552.834 | 15.370 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.413.502 | 3,16 | 67.071 | -2,25 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 106.035 | 2.947 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 182 | 435,29 | 5 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 44.523 | -35,78 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 61.325 | -6,85 | 1.704 | -11,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 176.265 | 35,99 | 4.898 | 28,86 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 87.464 | 7,34 | 2.431 | 1,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.583 | 294 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.852.130 | -3,40 | 468.321 | -8,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.457 | 30,03 | 263 | 23,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 132.462 | 901,30 | 3.681 | 848,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 93.804 | -12,38 | 2.607 | -17,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.455 | 160 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 465.535 | 5,81 | 12.937 | 0,26 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 210.816 | -65,64 | 5.859 | -67,44 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 90.182 | 2.506 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 9.124 | 254 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.159.195 | -0,85 | 32.214 | -6,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.626 | 16,73 | 934 | 10,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 628 | -49,96 | 18 | -52,78 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 10.722 | 298 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 850.238 | -19,88 | 21.128 | -28,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.500 | 69 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38.850 | 15,82 | 977 | 3,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.160.563 | -9,52 | 115.622 | -14,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 474 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.615.844 | 12,25 | 44.904 | 6,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.300 | -28,48 | 328 | -36,43 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.247.276 | -0,44 | 229.195 | -5,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.000 | 4,65 | 261 | -7,12 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | 435,00 | 12 | 450,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 148 | -95,33 | 4 | -95,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 300 | -4,46 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 152 | 4 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 72.886 | -0,03 | 2.026 | -5,29 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 102.631 | 0,00 | 2.866 | -4,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.888 | 4,44 | 121 | -6,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 115.174 | -7,02 | 3.201 | -11,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 58.850 | 122,10 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.700 | -0,35 | 713 | -10,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.096 | 104,73 | 7.867 | 94,01 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 131.626 | 0,00 | 3.658 | -5,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.769 | -21,93 | 988 | -30,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.304 | 74,29 | 2.371 | 65,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 177.120 | 27,60 | 4.923 | 20,93 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 39.285 | 1.152 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 159.585 | -7,21 | 4.435 | -12,09 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 538.746 | 39,24 | 14.972 | 31,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.354 | -13,45 | 3.935 | -22,60 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 24.100 | -0,10 | 670 | -5,37 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 25.380 | 0,00 | 705 | -5,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 88.041 | 113,54 | 2.447 | 102,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 268 | 7 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.643 | -18,97 | 488 | -27,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 415.801 | -14,25 | 11.555 | -18,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.257 | 2,45 | 563 | -2,94 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.860 | 364,26 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 48.248 | -25,14 | 1.341 | -29,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.200 | 0,00 | 172 | -4,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 61.172 | -12,68 | 1.700 | -17,28 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.132.532 | -1,84 | 31.417 | -7,16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 190.624 | 1,49 | 5.297 | -3,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.579 | -74,82 | 2 | -85,71 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 54.826 | 29,40 | 1.524 | 22,62 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 451.056 | -3,24 | 13.229 | -13,47 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.208 | -45,79 | 339 | -48,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 114 | 192,31 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 103 | -98,68 | 3 | -99,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 92 | 43,75 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 216,67 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 16.591.683 | -2,88 | 461.083 | -6,96 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.160 | 0,00 | 310 | -5,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308.100 | 211,36 | 8.562 | 195,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | 107,14 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 185.751 | 1,80 | 5.162 | -3,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.074 | 0,11 | 224 | -5,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.891 | -92,36 | 475 | -92,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 20,83 | 1 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 851 | 29,73 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 127.667 | 1.397,91 | 3.548 | 1.324,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.214 | -9,79 | 339 | -14,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.460.414 | -30,47 | 96.165 | -34,12 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 43.475 | -20,40 | 1.208 | -24,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 472 | -4,26 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investure, LLC | 649.916 | 18.061 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.853.074 | 7,60 | 51.497 | 1,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.581 | 9,32 | 266 | 3,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.005 | 0,00 | 75 | -10,84 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.763 | 33,69 | 1.605 | 26,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.175.436 | 18,76 | 227.195 | 12,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.800 | 522 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.406 | -0,17 | 67 | -5,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.600 | -7,35 | 350 | -12,06 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 175.157 | 81,16 | 4.868 | 71,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.829 | -3,91 | 2.663 | -8,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 363.962 | 142,81 | 10.115 | 130,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.347 | -99,98 | 37 | -99,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 1 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 484 | 0,00 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.335 | -43,70 | 426 | -46,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.561.694 | -12,18 | 43.399 | -16,79 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 566.078 | -10,21 | 15.731 | -14,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 125.557 | 0,00 | 3.489 | -5,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 174 | -7,45 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.038.688 | 2,99 | 28.865 | -2,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.755 | 419,81 | 68 | 385,71 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 33.567 | -3,50 | 914 | -9,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.074 | -77,63 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gray Foundation | 340.734 | 0,00 | 8.467 | -10,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 485.600 | -11,59 | 13.495 | -16,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.556.886 | 1,89 | 182.216 | -3,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.598.674 | 72.217 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 145.928 | 0,77 | 4.058 | -4,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.500 | -61,54 | 62 | -65,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 351.366 | 196,29 | 9.764 | 180,74 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 438 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 41.800 | -81,83 | 1.162 | -82,79 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 59.490 | 1,82 | 1.653 | -3,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 215.063 | 0,70 | 5.977 | -4,58 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 414.444 | -2,78 | 11.517 | -7,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.259 | -1,42 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.766 | -3,40 | 789 | -13,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 15.369 | -7,43 | 427 | -12,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.810 | -20,04 | 634 | -24,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.139 | 671 | ||||||
| 2026-02-10 | 13F | National Pension Service | 30.435 | -96,79 | 846 | -96,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.512 | -17,77 | 935 | -22,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.959 | -0,25 | 98 | -10,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.423 | -8,56 | 762 | -13,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 22.258 | 190,61 | 619 | 175,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 93.772 | -1,29 | 2.188 | -18,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.559.705 | -0,69 | 43.343 | -5,90 | ||||
| 2026-04-22 | 13F | Motco | 6.456 | 19,60 | 160 | 6,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 203.156 | 0,00 | 5.048 | -10,58 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 16.205 | 5,97 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 672.000 | 603,66 | 18.675 | 566,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 77.600 | -56,70 | 2.157 | -58,97 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 56.667.424 | -20,07 | 1.575 | -24,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 208.642 | 34,24 | 5.798 | 27,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 525.289 | 583,29 | 14.598 | 547,60 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.324 | 204 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.026 | 584 | ||||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 211.200 | 0,00 | 5.923 | -5,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.735.955 | 6,61 | 159.402 | 1,02 | ||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 664.100 | 39,08 | 18.455 | 31,77 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 146.241 | 0,00 | 4.332 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.007 | 0,00 | 224 | -4,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 482.278 | 13.403 | ||||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 417.167 | 11.593 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 5.868.534 | 3,45 | 163 | -1,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.261 | 0,00 | 176 | -5,41 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 24 | 1 | ||||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 27.047 | 752 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 115.544 | 10,77 | 3.211 | 4,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.934.620 | 1,22 | 468.997 | -4,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 191 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 807 | 740,62 | 20 | 900,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.933 | -91,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 186.798 | 106,38 | 5.191 | 95,59 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 84.289 | 2.342 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.908 | 3,36 | 498 | -2,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.762 | 271 | ||||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 240.764 | 0,27 | 5.983 | 99.600,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 295 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.743.929 | 127,81 | 68 | 106,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 999.012 | 7.756,34 | 27.763 | 7.362,90 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 34.426 | 1,92 | 957 | -3,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 201.535 | 135,07 | 5.601 | 122,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.618.805 | 3,53 | 44.873 | -2,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 158 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 547 | 0,00 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.076.421 | 7,43 | 57.704 | 1,79 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.274 | 0,00 | 64 | -4,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 98.000 | -4,76 | 2.723 | -9,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 208.553 | 51,19 | 5.181 | 35,31 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 131.827 | 1,15 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 53 | 2 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 153.446 | -4,54 | 4.282 | -9,19 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 503.106 | 7,04 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.020 | 0,26 | 501 | -5,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.015.204 | -7,68 | 83.793 | -12,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.414 | 0,00 | 1.068 | -5,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 55.152 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.539 | 43 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.383 | 0,60 | 372 | -4,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 73.320 | 1,82 | 2.038 | -3,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.833 | -90,94 | 866 | -91,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 837 | -13,80 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 296 | -40,56 | 7 | -46,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 361.980 | 0,86 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 10.051 | 279 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.035 | -27,69 | 225 | -35,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 125 | 45,35 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.802 | -8,78 | 219 | -18,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.500 | -4,69 | 848 | -9,70 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.592 | 0,00 | 1.690 | -4,95 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 35.560 | 988 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.023 | -42,56 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.929 | 0,00 | 832 | -5,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.977.682 | 0,61 | 82.845 | -4,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 815.747 | -0,01 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.021 | 2,48 | 1.723 | -2,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.255 | 3.188,84 | 229 | 3.171,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 107.082 | -30,27 | 2.976 | -33,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.906 | 89,17 | 386 | 79,53 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.065 | -0,03 | 1.158 | -9,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.264 | 9,94 | 1.313 | 4,21 | ||||
| 2026-01-23 | 13F | Avion Wealth | 238 | 260,61 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.320 | 21,64 | 753 | 8,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 91.156 | 25,09 | 2.533 | 18,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.243.797 | 28,72 | 117.935 | 26,76 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 42.000 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 283 | -98,97 | 8 | -99,13 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.790 | 38,33 | 300 | 32,30 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 378.265 | -13,16 | 10.512 | -17,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.675 | -1,25 | 3.680 | -9,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 96.563 | 2.683 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.455 | 8,87 | 68 | 3,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 89 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 151.480 | 2,51 | 4.210 | -2,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 182.260 | -2,20 | 5.065 | -7,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.141 | -4,71 | 3.756 | -9,71 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 273.515 | -5,93 | 7.601 | -10,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34 | -66,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -88,81 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 163 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.469 | 319 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 9.774 | 3,45 | 284 | -8,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 159.413 | 40,25 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.094 | -67,57 | 27 | -70,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.521 | -80,36 | 209 | -81,48 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 218.943 | 5,85 | 6.084 | 0,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 481.200 | 7,50 | 13 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 215.000 | 5.975 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.827.668 | 12,94 | 78.581 | 7,01 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.383 | -3,09 | 364 | -8,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 101.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 67 | -20,24 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.381 | 54,10 | 1.011 | 46,10 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 51.779.482 | 1.438.952 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.115 | 49,08 | 142 | 42,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 450.000 | 12.506 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.325 | 0,40 | 454 | -4,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.648 | 134,13 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 138 | 26,61 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 702.859 | 19.532 | ||||||
| 2026-02-12 | 13F | M&G Plc | 8.481 | 237 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 229.986 | 1,48 | 6.391 | -3,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.054.286 | 424,53 | 57.089 | 397,02 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.686.265 | -12,70 | 47.045 | -16,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 411 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 432.865 | -5,63 | 12.029 | -10,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 187 | 5 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.006 | 31,36 | 417 | 24,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.339 | -76,67 | 704 | -77,89 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 65 | 2 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 7.283 | 1.124,03 | 202 | 1.088,24 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.000 | 50 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48.223 | 1.340 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.866 | 0,00 | 830 | -5,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 673 | -3,99 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 32.808 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 277.330 | 46,95 | 7.707 | 39,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.241.360 | 0,01 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.937.249 | 81.626 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.556 | -0,94 | 1.683 | -6,14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 293.775 | -11,59 | 8.164 | -16,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 34 | -97,50 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 89.761 | -31,44 | 2.494 | -35,05 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 296 | 1.309,52 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 419 | -12,89 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.100.084 | -4,61 | 58.361 | -9,62 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.000 | 11,11 | 1.112 | 5,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.136.376 | 31,42 | 114.950 | 24,52 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.637 | -9,96 | 1.457 | -19,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.447 | 44,38 | 1.735 | 36,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.203 | 1.756 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 19,05 | 1 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 9.914 | 7,69 | 276 | 1,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 563.507 | -2,35 | 15.660 | -7,48 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 11.620 | 65,17 | 323 | 56,31 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 41.767 | -8,75 | 1.225 | -18,39 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 108.865 | 43,19 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 331.827 | -1,73 | 9.221 | -6,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.319 | 203 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.416.067 | 3,67 | 39.352 | -1,77 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.909 | 303 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 74.970 | 10,88 | 2.080 | -81,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -53,85 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 160.382 | 132,16 | 4.461 | 120,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.852 | 413 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 8.900 | 247 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 476.163 | 2.545,20 | 13.233 | 2.410,82 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.511 | 311 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 77.720 | 72,79 | 2.160 | 63,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 74.844 | -36,71 | 2.112 | -39,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.597 | 3,28 | 3.817 | -7,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.525 | -10,86 | 361 | -21,23 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.383.083 | 0,30 | 38.436 | -4,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 226.690 | 6.649 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 73.676 | 0,69 | 2.047 | -4,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.900 | 0,39 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 663.525 | 11,43 | 18.439 | 5,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.945 | 185,67 | 721 | 171,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.559.577 | 9,15 | 1.849.691 | 3,42 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 10.176 | 0,00 | 283 | -5,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 291.063 | 29,93 | 8.089 | 10,09 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.364 | 3,00 | 149 | -1,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 118.732 | -34,80 | 3.300 | -38,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171.659 | 12,80 | 4.770 | 6,88 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 46.863 | 197,49 | 1.375 | 166,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 72.919 | -3,85 | 2.026 | -8,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.163 | -24,59 | 727 | -28,52 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.748.286 | -9,81 | 76.375 | -14,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.964 | -20,07 | 869 | -28,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.500 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 272.240 | -1,91 | 7.566 | -7,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.312 | 93,34 | 21.657 | 83,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 189.504 | 12,34 | 5.266 | 6,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.796 | -6,73 | 566 | -16,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 487.999 | 272,52 | 13.561 | 252,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 51.310 | 1,72 | 1.441 | -2,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 69.887 | 11,67 | 1.937 | 6,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.700 | 242 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.674 | 26,63 | 42 | 13,89 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 56.197 | -50,26 | 1.562 | -52,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 635.677 | -80,31 | 17.665 | -81,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.212.460 | 50,75 | 33.694 | 42,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.882.432 | -8,52 | 163.473 | -13,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 247.502 | -4,14 | 6.150 | -14,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.457 | 0,00 | 210 | -10,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.122 | 559 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 34 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 285.936 | -0,65 | 7.946 | -5,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 616.572 | -3,35 | 17.135 | -8,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.779.586 | 42,23 | 105.035 | 34,77 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 36.523 | 2,43 | 1.015 | -2,97 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.780 | 216 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.493 | -53,61 | 236 | -55,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 24 | -79,66 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.320 | 33 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.183.742 | 66,43 | 116.266 | 59,43 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.229 | 34,19 | 395 | 27,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.518 | 0,00 | 1.793 | -5,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.881 | -0,05 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30.933 | 860 | ||||||
| 2026-02-13 | 13F | Ossiam | 21.980 | -1,84 | 611 | -7,01 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 30.440 | -28,42 | 846 | -32,24 | ||||
| 2026-02-17 | 13F | Css Llc/il | 38.240 | 1.063 | ||||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 176.330 | 4.900 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 71.158 | 3,96 | 1.768 | -7,05 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 282.811 | -12,17 | 6.692 | -16,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 88.637 | 1,64 | 2.463 | -3,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | -93,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.490 | -0,08 | 264 | -5,40 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.792 | 272 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.516.247 | 6,32 | 208.877 | 0,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.605 | -49,79 | 100 | -52,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.182 | -23,69 | 227 | -27,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 60.358 | -88,31 | 1.696 | -88,53 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.011 | 56 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.962 | -19,54 | 221 | -23,79 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.584 | 180,00 | 100 | 167,57 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 178.778 | 10,23 | 4.968 | 4,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.743 | 1,30 | 789 | -9,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 674 | -0,15 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | 36,15 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 434.284 | -0,20 | 10.792 | -10,76 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.869 | 7.687,50 | 46 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.810 | 19,20 | 368 | 6,67 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.471 | 139,72 | 291 | 127,34 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 27.126 | 754 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.489 | 0,00 | 375 | -5,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 83.096 | -8,97 | 2.309 | -13,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.838 | -93,07 | 2.580 | -93,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 126 | 31,25 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.865 | 7,81 | 802 | 2,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.575 | 5,13 | 294 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.640 | 21,21 | 1 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 15.165 | -36,57 | 421 | -39,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.377.502 | 53,94 | 149.441 | 45,85 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.997 | 55 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 209.931 | -19,48 | 5.834 | -23,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 229 | -53,92 | 6 | -61,54 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 173.892 | 4,25 | 4.322 | -6,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.007 | 50 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.606 | -28,49 | 267 | -32,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 236.644 | -6,66 | 5.881 | -16,54 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.690 | -14,32 | 564 | -23,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 118.831 | 22,16 | 3.302 | 15,74 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.012.014 | 63,85 | 55.914 | 55,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 161.539 | 2,98 | 4.489 | -2,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 204 | -1,92 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 216.579 | 472,10 | 6.019 | 442,16 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.371 | 0,59 | 566 | -4,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 52.370 | -6,94 | 1.464 | -10,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 589.860 | 16.392 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.700 | -24,89 | 742 | -28,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.795 | -0,55 | 50 | -5,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 299.444 | 0,00 | 8.322 | -5,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.657 | -20,13 | 741 | -24,34 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.399 | 0,10 | 2.694 | -8,87 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.558 | 238 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.872 | -9,45 | 247 | -14,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 324.802 | -3,58 | 9.014 | -8,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.760.152 | -32,63 | 271 | -36,08 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 681 | 38,98 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 1.168.123 | -1,09 | 32.462 | -6,28 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.670 | 491 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 36.907 | 1.026 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 196,94 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.269 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 92.873 | -13,80 | 2.581 | -18,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 35.405 | 984 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 90.000 | 2.501 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.400 | 42,62 | 2.818 | 35,11 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.079.244 | 41,06 | 57.782 | 33,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.300 | 364,63 | 1.898 | 340,37 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 271 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.400 | 51,72 | 122 | 43,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.188.345 | -19,34 | 33.024 | -23,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 424.250 | 29,17 | 11.790 | 22,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 56.094 | 50,93 | 1.559 | 42,94 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 29.200 | 811 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.653 | -40,17 | 352 | -43,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27.100 | 117,29 | 673 | 94,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.106 | 414 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.333 | 2.463,46 | 37 | 3.600,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.224 | -50,44 | 284 | -53,06 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 20.628 | 0,00 | 573 | -5,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.232 | 0,00 | 590 | -5,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 235.823 | -2,42 | 6.554 | -7,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.539.879 | -16,50 | 292.903 | -20,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.111 | 55,77 | 420 | 50,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.425.764 | -4,04 | 484.262 | -9,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.147 | 114,42 | 643 | 103,48 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 487.688 | -0,59 | 13.553 | -5,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.977 | -36,94 | 236 | -38,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456.798 | 0,00 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.506 | 42 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 94.186.461 | -0,37 | 2.617.442 | -5,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 401 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.877.468 | -18,76 | 79.966 | -23,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 306.467 | -23,00 | 8.517 | -27,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 172 | 0,00 | 5 | 0,00 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.802 | -0,65 | 2.273 | -5,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 987.367 | -1,46 | 27.439 | -6,63 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 593 | 16 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 138.056 | 15,83 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 600,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.194 | -0,09 | 422 | -5,38 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 52.265 | 8,29 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.304 | 71,58 | 32 | 52,38 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 63.749 | -58,48 | 1.772 | -60,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,66 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.069 | -79,08 | 669 | -80,20 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 11.311 | 4,23 | 314 | -1,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.396 | 817 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.372 | -8,03 | 483 | -12,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 154 | 4 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.141 | -0,42 | 393 | -5,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.101 | 0,00 | 447 | -5,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.960 | 58,99 | 7.355 | 42,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.706 | -5,35 | 492 | -10,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 915.815 | 366,27 | 25.450 | 341,84 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.582.173 | 257,87 | 71.759 | 239,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.500 | 86,00 | 1.292 | 76,26 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.053.238 | -1,59 | 29.269 | -6,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.101 | -2,69 | 336 | -10,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.612 | -29,72 | 601 | -33,41 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 318.376 | 8,00 | 8.848 | 2,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 130.116 | 1.120,14 | 4 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.595.816 | -4,91 | 44.348 | -9,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.516 | 31,13 | 1.348 | 24,24 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 886.548 | 37,40 | 24.637 | 30,19 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.524.553 | 79,56 | 125.737 | 70,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 744 | 38,55 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 153.639 | 4.270 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 379.263 | -24,33 | 10.540 | -28,31 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.982 | -2,87 | 583 | -7,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.136 | 64,19 | 143 | 56,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.669 | -3,09 | 4.215 | -8,19 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.647.080 | -0,59 | 212.512 | -5,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 12.124 | 337 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.995 | 534 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 46.945 | -9,10 | 1.305 | -13,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.600 | -86,90 | 183 | -87,62 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.204 | 229 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 107.110 | 9,17 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.278 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.469 | -16,41 | 319 | -20,90 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.648 | 5,71 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.372 | 334 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 331.297 | -1,45 | 9.207 | -6,62 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 21.234 | -1,21 | 590 | -6,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 366.797 | 5,15 | 10.193 | -0,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.227 | 32,94 | 479 | 25,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.141 | 0,00 | 143 | -5,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70.568 | 20,98 | 1.961 | 14,68 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 191.373 | 5.318 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 39.500 | 26,60 | 1.098 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.400 | -64,17 | 1.540 | 38.375,00 | |||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 115.292 | 10,71 | 2.865 | -1,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.677 | -19,69 | 1.955 | -28,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 135.556 | -17,57 | 3.767 | -21,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.115 | 0,49 | 251 | -10,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.300 | 12,26 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 693 | 1,02 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 127.190 | -0,02 | 3.535 | -5,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.899 | 223,23 | 147 | 192,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.632 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.345.872 | 514,95 | 37.402 | 482,66 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 247.700 | -43,40 | 6.884 | -46,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.963 | -15,17 | 364 | -19,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.144.601 | 20,40 | 31.808 | 14,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 316.524 | 5,38 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 231 | 6 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 627.572 | -51,19 | 17.440 | -53,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 600.679 | -5,55 | 16.693 | -10,51 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 21.631 | -2,38 | 601 | -7,40 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 282.760 | 0,28 | 7.858 | -4,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.537.665 | -0,23 | 1.026.127 | -5,38 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.727 | 43 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.402 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.392 | 13,85 | 1 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 750.290 | 46,91 | 20.798 | 38,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 448.864 | 12 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.560 | -12,06 | 39 | -22,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 779 | 22 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.125 | -26,28 | 208 | -31,46 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 256.360 | -6,81 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 293,94 | 3 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.947 | 2,27 | 165 | -2,94 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 238.018 | 87,31 | 6.615 | 77,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 97.234 | 6,12 | 2.702 | 0,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 535.872 | 0,00 | 14.892 | -5,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 383 | -1,54 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.689 | 0,00 | 436 | -5,43 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 13.526 | 376 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.872 | 44,63 | 163 | 36,97 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 75.000 | 2.084 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 298.337 | -22,92 | 8.385 | -26,71 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 3.163.505 | -44,70 | 87.914 | -47,60 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 92.892 | -5,92 | 2.581 | -10,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 169.185 | -14,63 | 4.702 | 93.920,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401.051 | 3,08 | 11.145 | -2,32 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 121 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58.601 | 8,46 | 1.630 | 4,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 28.700 | 8,71 | 798 | 2,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.000 | 24,31 | 1.251 | 17,81 | |||
| 2026-04-06 | 13F | CX Institutional | 7.273 | 39,17 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 30.013 | -2,85 | 834 | -7,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.063 | 72,54 | 224 | 63,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 348.498 | 17,74 | 9.685 | 11,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.100 | 251 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 83.833 | 2.330 |
