Grundlæggende statistik
| Institutionelle aktier (lange) | 163.954.613 - 93,47% (ex 13D/G) - change of 3,37MM shares 2,81% MRQ |
| Institutionel værdi (lang) | $ 10.297.539 USD ($1000) |
Institutionelt ejerskab og aktionærer
W. P. Carey Inc. (MX:WPC) har 868 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,954,613 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, and Norges Bank .
W. P. Carey Inc. (BMV:WPC) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | First United Bank Trust/ | 415 | 0,00 | 27 | -7,14 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.974 | 384 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 218.700 | 67,46 | 14.076 | 59,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 131.098 | 7,34 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 175.152 | 5,97 | 11.273 | 0,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 285 | 0,35 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 762.002 | -11,54 | 49.042 | -15,74 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.747 | 13,10 | 1.459 | 7,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 363 | 9,01 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.758 | 306 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 666 | 0,76 | 43 | -4,55 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.280 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.382 | -2,50 | 153 | -7,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.953 | -2,37 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.410 | -5,48 | 477 | -10,02 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.513 | -4,28 | 805 | -8,83 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.693 | -0,12 | 366 | -4,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.619 | -0,82 | 858 | 4,77 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.232 | 0,00 | 79 | -4,82 | ||||
| 2026-02-10 | 13F | Presima Inc. | 43.207 | 0,80 | 2.781 | -4,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.136 | -4,65 | 7.281 | -9,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.346 | -30,08 | 280 | -33,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.246 | 145 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.430 | 0,29 | 221 | -4,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.110 | 265 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 83.420 | -2,44 | 5.369 | -7,08 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 696 | 0,00 | 45 | -4,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.809 | -9,13 | 374 | -13,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 354.209 | -4,57 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.634 | 29,88 | 14.522 | 23,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.558 | 3.704 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 227 | 0,00 | 15 | 7,14 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 597 | -1,81 | 38 | -7,32 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.500 | 0,00 | 290 | -4,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.437.061 | -0,62 | 1.958.929 | -5,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.949 | -6,62 | 1.478 | -11,13 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.489 | 0,00 | 96 | -5,00 | ||||
| 2025-11-14 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.127 | 188,82 | 1.939 | 175,04 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.670 | -37,73 | 301 | -40,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.025 | -5,47 | 2.125 | -9,96 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.287 | -17,86 | 405 | -21,86 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 21.656 | -0,07 | 1.394 | -4,85 | ||||
| 2026-02-13 | 13F | Ossiam | 8.593 | -44,60 | 553 | -47,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 127,10 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 800 | 3,90 | 51 | -1,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.171 | -6,76 | 3.873 | -11,19 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.519 | 162 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.188 | 0,00 | 463 | -4,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 53.017 | 3.412 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.108 | -0,57 | 1.037 | -5,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.947.595 | 5,13 | 189.707 | 0,14 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 22.599 | -3,18 | 1.536 | 2,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.904.767 | 0,32 | 251.311 | -4,45 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 7.250 | -33,27 | 467 | -36,51 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.972 | 256 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 14.400 | 953 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.900 | 126 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 601.635 | -0,99 | 38.721 | -5,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.349 | 1.018,57 | 151 | 978,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 167.095 | -35,80 | 10.754 | -36,43 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 88.502 | 2,45 | 5.696 | -2,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.758 | 13,73 | 1.980 | 8,32 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 122,22 | 41 | 135,29 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.165 | 9,74 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.243 | 6.902 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.939 | 4,97 | 382 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 349 | 0,00 | 24 | 4,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 28.272 | -0,29 | 1.820 | -5,01 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.434 | 232 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 875.667 | -4,47 | 56.358 | -10,20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.523 | 227 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 463 | 0,00 | 1 | -96,77 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.608 | 4,12 | 1.198 | -0,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 151.718 | -2,49 | 9.768 | -7,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 139.294 | 21,79 | 8.965 | 15,99 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.794 | 23,27 | 2.497 | 17,40 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 34.127 | 4,45 | 2.196 | -0,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.995 | 65,29 | 26.902 | 57,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 600.251 | -4,90 | 38.632 | -9,41 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 4.910 | -1,09 | 316 | -5,67 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 7.091 | -61,16 | 456 | -63,02 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.781 | -0,71 | 325 | 4,85 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 402 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.836 | 0,00 | 504 | -4,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.014 | 1,14 | 2.833 | -3,67 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 345 | 0,00 | 22 | -4,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.034 | 4,22 | 6.895 | -0,68 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 110.488 | -9,84 | 7.111 | -14,12 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.947 | -5,39 | 447 | -9,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 704.038 | 529,19 | 45.312 | 499,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.193 | 206 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.102 | -36,94 | 393 | -39,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.682 | -27,91 | 1.554 | -31,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.470 | -32,59 | 159 | -36,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 160.000 | -23,81 | 10.298 | -27,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 267.504 | -5,50 | 17.217 | -9,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.144 | -6,88 | 653 | -11,41 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.300 | 0,00 | 212 | -4,50 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 19.512 | -8,02 | 1.256 | -12,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.707 | 9,22 | 2.749 | 12,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.565 | 53,76 | 873 | 46,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.527 | 2,85 | 678 | -2,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 865 | 0,00 | 56 | -5,17 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.288 | 43,15 | 1.949 | 36,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 174.498 | 7,03 | 11.231 | 1,94 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.400 | 0,00 | 219 | -4,80 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 116 | -18,31 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.103 | -1,30 | 522 | -5,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.635 | -13,17 | 363 | -17,35 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.100 | 0,00 | 71 | -5,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 127.571 | 71,29 | 8.210 | 63,16 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.262 | 133,91 | 2.398 | 122,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | 122 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.500 | 27,10 | 1.191 | 21,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.700 | 882 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 572 | 0,70 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.277 | -5,79 | 2.592 | -10,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.305 | 0,00 | 89 | 6,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.934 | 3.021 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 12.885 | 829 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | -16,46 | 425 | -20,45 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.829 | 2,23 | 568 | -2,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.612 | -2,81 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 20.819 | -0,61 | 1.340 | -5,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.957 | 0,93 | 641 | -3,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 30.177 | -5,04 | 1.942 | -9,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 638.788 | -2,76 | 41.112 | -7,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 124.784 | 8.032 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.986 | -40,09 | 1.544 | -42,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.086 | 1.615 | ||||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 45.404 | 2.922 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.144 | 1,33 | 74 | -3,95 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.917 | 5,61 | 256 | 0,79 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.335 | 0,29 | 794 | -4,57 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.534 | 0,97 | 1.708 | -3,83 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.044 | 4,69 | 711 | -0,28 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.454 | -8,48 | 737 | -12,78 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104.056 | 4,33 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 608 | 0,00 | 41 | 2,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 466 | 1,30 | 30 | -6,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.431 | -5,85 | 1.830 | -10,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.500 | 0,00 | 2.092 | -4,78 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 175 | 12 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 0,00 | 592 | -4,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -91,26 | 6 | -91,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.900 | -30,78 | 251 | -33,95 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 12.735 | 3,55 | 820 | -1,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.604 | 48,26 | 1.019 | 41,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.419 | -5,42 | 799 | -9,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.470 | 0,00 | 95 | -6,93 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.819 | -5,76 | 761 | -10,27 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 70 | 5 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.190 | 1,59 | 205 | -3,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 839 | 16,37 | 54 | 10,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.780 | 1.273 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.196 | 0,00 | 1.042 | -4,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 21.328 | -4,23 | 1.373 | -8,78 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.500 | -1,24 | 354 | -6,12 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.425 | 0,56 | 220 | -4,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.516 | 8,22 | 226 | 3,20 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 48.910 | -2,64 | 3.148 | -7,25 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.710 | 0,00 | 239 | -4,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 473 | 0,00 | 32 | 6,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 471.161 | -3,11 | 30.324 | -7,71 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.055 | 5,22 | 1.047 | 0,19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 222 | 0,00 | 14 | -6,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.602 | 19,01 | 313 | 25,81 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.420 | -0,41 | 156 | -5,49 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.511 | 6,26 | 162 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.152 | -2,87 | 653 | -7,51 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 536 | -18,17 | 34 | -22,73 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.544 | 14,03 | 4.218 | 8,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.251 | 52,76 | 595 | 45,48 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.243 | 3,92 | 337 | -0,88 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.342 | 35,21 | 344 | 28,95 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.961 | 384 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.910 | -8,06 | 252 | -12,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 390 | 5,41 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.182 | 1.181 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 642 | 41 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 235 | -45,98 | 16 | -44,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.522 | 5,25 | 548 | 0,18 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.379 | -6,35 | 668 | -10,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.015 | -91,29 | 3.476 | -91,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 447 | 29 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.058 | 2,84 | 776 | -2,02 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.136 | -0,96 | 270 | -4,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 48 | 3 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.063 | 0,62 | 326 | -4,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.300 | -86,85 | 212 | -87,50 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.540 | 0,00 | 99 | -4,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.578 | -2,50 | 166 | -7,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -10,64 | 811 | -14,92 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.054 | 3.608 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.176 | 0,44 | 417 | 8,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.510 | -3,94 | 290 | -8,52 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 453 | 30 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6.426 | 0,12 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.031 | 2,08 | 66 | -2,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 627.010 | -4,33 | 40.354 | -8,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 358 | -6,53 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.835 | 43,91 | 697 | 37,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 19 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.691 | 34,44 | 1.332 | 27,98 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 49.199 | -3,39 | 3.166 | -7,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 796.310 | 78,16 | 51.251 | 68,21 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 33.927 | -0,82 | 2.184 | -5,54 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 7.030 | -5,08 | 452 | -9,60 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 3.200 | 206 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 34.563 | -59,22 | 2.224 | -61,16 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 583 | 0,00 | 38 | -5,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.699.056 | 5,01 | 173.711 | 0,02 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.870 | 0,36 | 249 | -4,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.154 | 3,63 | 911 | -1,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.954 | -1,99 | 2.057 | -6,63 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 24.026 | 1.546 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.013 | 258 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 7.211 | 3,77 | 490 | 9,62 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 12.379 | 31,08 | 797 | 24,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.439 | 0,79 | 157 | -4,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.943 | 4,77 | 769 | -0,26 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 114.000 | -41,84 | 7.703 | -37,01 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 569.095 | 79,98 | 36.627 | 71,43 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 68.618 | 47,31 | 4.416 | 40,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112.980 | 7.678 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.134 | -4,72 | 781 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 362.128 | -0,51 | 23.307 | -5,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.690 | 0,00 | 16.649 | -4,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.231 | -10,70 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.939 | 254 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 939 | 45,36 | 60 | 39,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378.799 | 1,77 | 24.569 | -2,31 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 8.286 | -9,79 | 533 | -14,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.441 | -3,94 | 1.334 | -7,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.843 | -7,51 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 11.048 | 0,01 | 711 | -4,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.636 | 0,00 | 105 | -4,55 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 173.202 | -18,82 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.629 | -15,78 | 234 | -19,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.192.275 | 0,65 | 205.462 | -4,13 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.612 | 11,75 | 1.005 | 8,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.387 | 2.406 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.262 | -25,30 | 339 | -28,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.700 | 4,85 | 4.035 | -0,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.561 | 75,20 | 102 | 68,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 171.804 | 11.057 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 3.707 | -5,12 | 239 | -9,51 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 533.108 | 151,48 | 34.311 | 139,54 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 112 | -87,13 | 8 | -87,04 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22.140 | -2,53 | 1.425 | -7,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 34.957 | -0,96 | 2.250 | -5,70 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 5.183 | 0,00 | 334 | -4,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.076 | 4,35 | 3.480 | -0,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320.324 | 0,12 | 20.616 | -4,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.068 | 39,01 | 391 | 32,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.937 | 237,17 | 1.135 | -64,14 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 969 | 62 | ||||||
| 2026-02-06 | 13F | Motco | 3.076 | -2,01 | 198 | -7,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 835.931 | -4,18 | 53.801 | 92.658,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 45 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.875 | 571 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | -5,49 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.847 | 0,00 | 891 | -4,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.058 | 34,26 | 72 | 42,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.898 | -0,92 | 187 | -5,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.611 | 634,98 | 2 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 132.482 | -2,25 | 8.527 | -6,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.349 | 1,08 | 431 | 6,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 47 | 3 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.762 | 0,00 | 306 | -4,67 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.626.111 | 2,76 | 104.656 | -2,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 286.333 | 42,15 | 18.429 | 35,40 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.627 | 0,00 | 233 | -4,90 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.954 | 4,18 | 2.443 | -0,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.269 | 1,60 | 82 | -3,57 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 6.630 | 0,30 | 462 | 3,59 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.442 | -6,08 | 2.732 | -10,55 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.042 | 9,58 | 8.112 | 4,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.067 | -23,51 | 262 | -27,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.633 | 298 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.120 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 263.010 | -0,67 | 16.927 | -5,38 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 15.393 | 0,23 | 991 | -4,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 922.540 | 8,40 | 59.370 | 3,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 187 | 10 | ||||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 48.897 | -28,80 | 3.147 | -32,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.571 | -11,03 | 3.834 | -15,25 | ||||
| 2026-02-06 | 13F | Gutierrez Wealth Advisory, LLC | 5.606 | 0,54 | 361 | -4,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 324.722 | -32,90 | 20.896 | -35,92 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 3 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.608 | 0,00 | 876 | -4,79 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.844 | 3,12 | 2.436 | -1,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 756.622 | 3,37 | 48.696 | -1,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.967 | -5,45 | 899 | -10,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 116.581 | -2,84 | 7.503 | -7,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.615 | -1,23 | 554 | -5,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.417 | 220 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.677 | 1,83 | 172 | -2,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 7.231 | 465 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 26 | ||||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.498 | 98,78 | 1.641 | 89,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.561 | -8,69 | 229 | -12,93 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.686 | 1,01 | 237 | -3,66 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.426 | 1,49 | 92 | -3,19 | ||||
| 2026-02-09 | 13F | King Wealth | 3.495 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.900 | -81,74 | 3.276 | -82,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 109.295 | 4,30 | 7.034 | -0,65 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.810 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.713 | -7,37 | 303 | -11,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.436 | -6,33 | 865 | -10,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594.856 | -18,14 | 38.285 | -22,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.357 | -13,68 | 2.340 | -17,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.568 | -1,69 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 541.223 | 257,70 | 34.835 | 240,74 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 38.193 | -12,74 | 2.458 | -16,88 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.140 | -0,84 | 415 | 7,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.149 | 30,45 | 846 | 34,71 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.391 | -1,28 | 1.055 | -5,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 76.711 | -1,76 | 5.364 | 1,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.251.224 | -0,63 | 799.491 | -5,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.591 | -12,22 | 231 | -16,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 49 | -45,56 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.524 | 1.900 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 19.393 | 2,47 | 1.174 | -8,22 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4.773 | 0,23 | 307 | -4,36 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.265 | -6,00 | 444 | 3,98 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 15.662 | -0,22 | 1.008 | -5,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.284 | -19,27 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.474 | 29,90 | 417 | 23,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.625 | -2,68 | 233 | -7,17 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.146 | 5,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.837 | -19,50 | 633 | -23,27 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.468 | 0,27 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.300 | 0,00 | 212 | -4,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 25.873 | -2,52 | 1.665 | -7,14 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 14.504 | 933 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.507 | -24,88 | 2.221 | -28,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.469 | -1,39 | 352 | -5,88 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 29.273 | 4,14 | 1.884 | -0,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.135 | 0,00 | 73 | -3,95 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 44.300 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8.168 | 0,00 | 526 | -4,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.035 | 260 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 150.772 | 3.044,36 | 9.704 | 2.904,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.740 | -13,26 | 2.622 | -17,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 2.000 | 0,00 | 129 | -5,19 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 293 | 4,27 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 354 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.683 | -2,67 | 237 | -7,06 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.098 | 0,16 | 328 | -4,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.288 | -63,65 | 2.207 | -65,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.553 | -12,77 | 229 | -17,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.318 | -3,05 | 600 | -7,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.119 | -8,73 | 2.775 | -13,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 207.574 | -0,51 | 13.359 | -5,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 399.948 | 2,84 | 25.741 | -2,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.987 | 12,85 | 339 | 19,01 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 441.646 | -6,19 | 28.424 | -10,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.258 | 274 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.060 | 1,35 | 390 | -3,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.900 | -7,18 | 2.246 | -11,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 153.500 | -2,66 | 9.879 | -7,28 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 110.089 | -8,79 | 6.033 | -13,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.770 | -0,05 | 4.748 | -4,81 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.263 | 122,12 | 210 | 111,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.750 | 2,25 | 3.974 | -2,60 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 272.311 | 109,41 | 18 | 112,50 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 70.726 | 4.552 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 951 | 0,00 | 65 | 4,92 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 48.500 | -25,84 | 3.121 | -29,37 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.447 | -8,15 | 222 | -12,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 287 | 23,71 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 252.327 | 609,02 | 16.240 | 575,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 16.725 | -13,64 | 1.076 | -17,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 37 | 2 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 278.779 | 32,07 | 18 | 21,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.339 | 63,27 | 1.824 | 55,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.800 | 1.854 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 207.303 | -12,91 | 13.348 | -17,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.751 | -6,30 | 370 | -10,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 307.019 | -4,11 | 19.760 | -8,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 356 | -8,95 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.100 | -93,53 | 71 | -93,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.330 | -0,06 | 634 | 5,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.384 | 126,13 | 1.183 | 115,48 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 880 | 0,00 | 57 | -5,08 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 947 | 61 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 58 | 4 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 37.985 | 8,74 | 2.445 | 3,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.770 | 0,00 | 243 | -4,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.952 | -13,42 | 962 | -17,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.797 | -55,66 | 309 | -57,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.490 | 804 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.012 | 5,47 | 1.031 | 0,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.500 | -13,83 | 2.928 | -17,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 161.400 | 4,53 | 10.388 | -0,43 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 357.610 | 23.016 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.541 | 5.119 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 275 | 0,00 | 19 | 5,88 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 154.486 | -51,35 | 10.853 | -46,92 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 191 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.298.513 | -29,39 | 212.292 | -32,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6.002 | 386 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.945 | 383 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 476 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.085 | 134 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 23.709 | -1,32 | 1.526 | -6,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 3.751 | 241 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 48.214 | -22,23 | 3.103 | -25,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19.199 | 0,00 | 1.236 | -4,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 43.619 | -1,13 | 2.807 | -5,84 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.462 | 19,97 | 866 | 14,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.407 | 4.420 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.219.541 | 7,89 | 78.490 | 2,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.441 | 7,74 | 11.227 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.610.136 | -0,63 | 167.988 | -5,35 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.826 | -16,45 | 504 | -20,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 7.867 | -3,67 | 506 | -8,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.900 | -66,46 | 702 | -68,08 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.268 | -53,36 | 918 | -55,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.890 | -3,34 | 186 | -7,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.030 | 0,45 | 3.156 | -4,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.900 | 702 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.534 | 4,97 | 9.367 | -0,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 396 | 25 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.298 | 215 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.815 | -12,14 | 246 | -16,38 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.634 | 0,00 | 491 | -4,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.996 | -2,82 | 322 | -7,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.806 | 0,22 | 374 | -4,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.777 | -13,70 | 121 | -9,09 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.329 | -14,27 | 600 | -18,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.786 | -8,75 | 244 | -13,21 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 311 | 0,00 | 21 | 5,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 314.898 | 4,96 | 21.400 | 10,83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1.117 | 72 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 99.268 | 0,70 | 6.389 | -4,08 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.985 | 7,95 | 321 | 2,56 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 14.149 | 31,02 | 911 | 24,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.684 | -4,15 | 301 | -8,79 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.850 | -4,11 | 827 | -8,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.432 | -9,60 | 90.003 | -13,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.678 | 0,00 | 1.460 | -4,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 81.829 | -4,11 | 5.708 | -1,02 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.806 | -1,57 | 889 | -6,23 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.234 | 26,58 | 272 | 20,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.001 | 0,00 | 258 | -4,81 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 614 | 0,00 | 40 | -4,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5.192 | -93,58 | 334 | -93,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.344 | 1,36 | 86 | -3,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 625.738 | 4,96 | 40.272 | -0,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.561 | 34,57 | 5.314 | 28,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.285 | -6,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.154 | -4,57 | 203 | -9,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 508.893 | -6,87 | 33 | -13,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.165 | 1,72 | 1.298 | -3,14 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.515 | -7,84 | 226 | -12,06 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 302 | 20 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 334 | 0,00 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.157 | -58,05 | 654 | -59,67 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 666.924 | -1,25 | 42.923 | -5,94 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.326 | 0,70 | 343 | -4,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 219 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.703 | 2.169 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.454 | -3,09 | 222 | -7,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.859.460 | 184.035 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.042 | -18,67 | 968 | -22,50 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 87.383 | 12,01 | 5.624 | 6,68 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.175 | 0,00 | 655 | -4,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.572 | 1,97 | 487 | -2,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 135.849 | 124,19 | 8.743 | 113,56 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99.396 | 6.397 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 123.483 | 1,75 | 7.947 | -3,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.184 | 0,32 | 591 | -4,37 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.670 | -2,61 | 880 | -7,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 800 | 0,00 | 51 | -5,56 | ||||
| 2026-01-06 | 13F | Freedom Financial Partners LLC | 44.288 | -3,21 | 2.850 | -7,80 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 966.856 | 5,67 | 62.227 | 0,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.864 | -11,29 | 249 | -15,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.298 | -71,88 | 12 | -75,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.117 | -0,48 | 219 | 4,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.704 | 0,00 | 367 | -4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17.666 | 10,27 | 1.137 | 4,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.094 | -5,79 | 328 | -10,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.120 | 0,00 | 72 | -4,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.038 | 17,90 | 8.691 | 12,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.438 | 0,00 | 7.430 | -4,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.789 | -47,22 | 2.816 | -49,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.007 | 0,00 | 11.650 | -4,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 634.225 | 1.213,04 | 40.819 | 1.158,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.641 | 1.462 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.039 | 2,93 | 260 | -2,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 67.000 | 2,92 | 4.561 | 11,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.500 | -45,09 | 647 | -40,57 | |||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.169 | 2,78 | 461 | -2,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 13.153 | -1,12 | 847 | -5,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.476 | 33,88 | 481 | 36,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.407 | 232 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.897 | 14,32 | 1.473 | 8,87 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 65.475 | 6,29 | 4.214 | 1,23 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 60.600 | -0,66 | 3.900 | -5,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 150.519 | 3,12 | 9.687 | -1,77 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.270 | 152,30 | 1.321 | 143,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.600 | -20,58 | 554 | -24,35 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.780 | 0,01 | 501 | -4,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.436 | -1,06 | 1.573 | -5,76 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.793 | -1,79 | 244 | -6,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.022 | 25,93 | 323 | 20,07 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 14.574 | 1.985 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.440 | 0,00 | 165 | 7,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49.540 | 5,81 | 3.188 | 0,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.774 | -16,26 | 1.460 | -10,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.065 | -2,97 | 8.024 | -7,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.127 | 0,00 | 652 | -4,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.020 | 1,76 | 130 | -3,73 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.997 | 0,77 | 679 | 6,43 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.837 | 0,24 | 247 | -4,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.800 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.292 | 1,10 | 1.950 | -2,01 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 664.382 | -6,71 | 42.760 | -11,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 22.054 | -7,38 | 1.419 | -11,75 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 220 | 0,00 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11.692 | 6,45 | 752 | 1,35 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.103 | 1,72 | 393 | -3,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 355.400 | 27,16 | 23.151 | 21,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.787 | -0,24 | 244 | -5,08 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 4.150 | 0,53 | 267 | 3,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.771 | 146,95 | 243 | 134,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.000 | -34,46 | 451 | -37,59 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.609 | 16,77 | 317 | 23,35 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.281 | 211 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.709 | -11,60 | 303 | -15,60 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.391 | -19,13 | 347 | -17,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.676 | -25,55 | 1.266 | -29,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 224.800 | 3,69 | 14.468 | -1,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.022 | 29,18 | 1.160 | 23,04 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 22.304 | -47,89 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 218.100 | -16,69 | 14.037 | -20,65 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.885 | -1,73 | 314 | -6,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 88.609 | 208,82 | 5.703 | 194,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 318.588 | 2,16 | 20.504 | -2,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.682 | 5,75 | 559 | 0,72 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.602 | 0,00 | 243 | 8,48 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.131 | -1,35 | 716 | -6,04 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 4.868 | 313 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.926 | -15,43 | 768 | -19,43 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.935 | -0,16 | 639 | -4,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.176 | 15,67 | 13.591 | 10,18 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 3.352 | 0,00 | 216 | -4,87 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 59 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.291 | -28,40 | 791 | -31,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 223 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 545 | -55,22 | 35 | -57,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 444.008 | -2,97 | 28.762 | -6,98 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 14.806 | -1,79 | 953 | -6,48 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.968 | 653 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 189 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.525 | -0,44 | 1.643 | -5,20 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 138.652 | 25,65 | 8.924 | 19,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.201 | -1,98 | 592 | -6,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 396.108 | 30,01 | 25.494 | 23,83 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.379 | 80,40 | 411 | 72,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.373 | 0,30 | 346 | -4,70 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.213.013 | 11,71 | 271.150 | 6,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.393 | -10,48 | 154 | -14,44 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.990 | 260 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 49.630 | -3,92 | 3.194 | -8,48 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.948 | -3,25 | 23.810 | -7,85 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 11.208 | 0,00 | 721 | -4,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 22.653 | 7,32 | 1.458 | 2,17 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 2.143 | -6,87 | 138 | -11,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.235 | -2,01 | 852 | -6,69 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 10.000 | 644 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.747 | 0,00 | 241 | -4,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 2 | ||||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.996 | 0,26 | 322 | -4,46 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 500 | 0,00 | 32 | -3,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.616 | 490 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.743 | 44,34 | 4.167 | 37,49 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 34.381 | 0,39 | 2.213 | -4,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.108 | 50,49 | 844 | 43,37 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.700 | 5,61 | 1.332 | 0,60 | |||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.970 | -2,63 | 1.028 | -7,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.296 | -0,77 | 83 | -5,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 141.374 | 3,07 | 9.608 | 8,84 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 113.292 | 0,27 | 7.291 | -4,49 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.500 | 61,60 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 984 | 0,00 | 63 | -5,97 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.886 | 2,53 | 379 | -2,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.560 | 165 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.791 | -11,99 | 1.274 | -16,19 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.528 | -2,33 | 356 | -7,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 234.398 | 3,15 | 15.086 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.030.365 | 22,36 | 66.314 | 16,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 126.787 | 0,61 | 8.160 | -4,17 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 17.075 | -1,91 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5.233 | 0,00 | 337 | -4,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.336 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.861 | -29,40 | 313 | -32,90 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 649 | 0,15 | 42 | -4,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.951 | -6,60 | 8.475 | -10,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 243.027 | 3,23 | 15.641 | -1,68 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 26.298 | 6,38 | 1.693 | 1,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.826 | -7,37 | 4.043 | -11,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.981 | -0,92 | 642 | -5,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 349.914 | -1,36 | 22.520 | -6,04 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 3.420 | -11,12 | 231 | -3,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 21 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.197 | 5,71 | 466 | 1,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.137 | 0,51 | 2.261 | -4,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.600 | 0,00 | 104 | -4,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 |
