Grundlæggende statistik
| Institutionelle aktier (lange) | 164.845.161 - 95,22% (ex 13D/G) - change of 0,56MM shares 0,34% MRQ |
| Institutionel værdi (lang) | $ 7.765.986 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alexandria Real Estate Equities, Inc. (US:ARE) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,845,161 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, APG Asset Management US Inc., Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, Goldman Sachs Group Inc, and Northern Trust Corp .
Alexandria Real Estate Equities, Inc. (NYSE:ARE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 47,40 / share. Previously, on April 28, 2025, the share price was 76,98 / share. This represents a decline of 38,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 539 | -95,08 | 26 | -97,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.379 | 6,66 | 264 | -37,23 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 251.384 | -0,43 | 12.303 | -41,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.774 | 0,55 | 2.974 | -32,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 0,00 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 22.027 | 1,36 | 1.078 | -40,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.560 | 1,80 | 2.132 | -40,24 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 191.480 | 426,80 | 9.371 | 209,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 175.371 | 25,57 | 8.582 | -26,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23 | 1 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 16.300 | 798 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | 146,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.013 | -26,86 | 50 | -57,39 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 400.028 | -10,20 | 19.577 | -47,26 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 319 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.178 | -2,77 | 302 | -42,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -79,17 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.717 | 15,42 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | -99,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 78.981 | -63,89 | 3.865 | -78,80 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 57.400 | 2.809 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 189.980 | -3,05 | 9.298 | -43,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.331 | -4,34 | 4.387 | -44,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 184.038 | 15.338 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 259 | 13 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.219 | -46,99 | 1.310 | 65.350,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.293 | -84,60 | 455 | -90,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 61.206 | 0,00 | 2.841 | -5,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 516 | -60,73 | 25 | -77,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.768 | 0,00 | 527 | -41,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.761 | 3,02 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.519 | 13,13 | 2.472 | -33,57 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 71.744 | -5,93 | 3.511 | -44,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.353 | -8,83 | 109 | -13,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 182.800 | 3,51 | 8.946 | -39,21 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 205.600 | -0,58 | 10.062 | -41,62 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 121 | -22,93 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.067 | 638,36 | 393 | 553,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.228 | 305 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.148 | -0,23 | 301 | -41,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 399.722 | 157,19 | 19 | 157,14 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.608 | 61,49 | 1.787 | -10,34 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.672 | 139 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.619 | 7,42 | 4.288 | -36,91 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.746 | -94,38 | 134 | -96,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111.500 | 4.545,83 | 5.457 | 2.628,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12.059 | 36,52 | 590 | -19,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.844 | 2,49 | 880 | -39,85 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.474.123 | 72.144 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 211,11 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180.636 | 4,96 | 8.385 | -0,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.370 | -12,23 | 359 | -48,49 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131.020 | 6.082 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.100 | 469 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.403 | -98,44 | 118 | -99,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.914 | -2,36 | 240 | -42,99 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | 1,89 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 542.555 | 3,77 | 25.185 | -1,58 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.331 | 0,00 | 215 | -41,26 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 34 | -68,81 | 2 | -88,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | -90,43 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 865 | -24,98 | 42 | -56,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.974 | -78,08 | 439 | -87,13 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 56.132 | 23,41 | 2.747 | -27,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.277 | -20,22 | 9.116 | -53,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.949 | 16,34 | 5.332 | -31,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.027 | -78,93 | 50 | -87,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.099 | 4,80 | 1.130 | -38,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 28,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 1.188,89 | 5 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 98.778 | 141,84 | 4.834 | 42,05 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 6.693.105 | 0,00 | 327.561 | -41,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.648 | 1,69 | 815 | -40,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.732 | 38,75 | 134 | -18,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 88.573 | -77,71 | 4.335 | -86,91 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 134.500 | 6.582 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.444 | -2,55 | 560 | -42,74 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 325 | -82,94 | 16 | -90,51 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 230.894 | 1,28 | 11.300 | -41,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.192 | 29,38 | 205 | -24,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 991 | 33,92 | 48 | -21,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.914 | -35,56 | 94 | -62,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 47.590 | -56,92 | 2.329 | -74,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 157 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.400 | 814,29 | 313 | 439,66 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.919 | -93,32 | 143 | -96,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.840 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91.155 | 4.231 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 25.000 | -66,67 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.702 | 0,00 | 218 | -5,22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 830.048 | 158,41 | 40.623 | 51,75 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 15.147 | 0,00 | 741 | -41,28 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.222 | -84,51 | 109 | -90,96 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.760 | 64,04 | 576 | -3,69 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 55 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 769 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 251 | 5,46 | 12 | -36,84 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 356.512 | 17.448 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.232.975 | 39,35 | 60 | -17,81 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.291.782 | 17,42 | 993.080 | -31,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 2 | ||||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 140.428 | 6.873 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.859 | -0,73 | 3.859 | -41,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 141.111 | 213,32 | 6.906 | 83,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 95.237 | -85,62 | 4.661 | -91,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.000 | 1.175 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 446.280 | 64,24 | 21.841 | -3,55 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.503 | 11,35 | 255 | 5,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 13.500 | 661 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.123 | -7,92 | 3.380 | -45,90 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.410 | -82,30 | 412 | -89,62 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 43.555 | 2.132 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.376 | 0,00 | 1.389 | -41,29 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 225.800 | -0,88 | 11.170 | -41,16 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.182 | 156 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147.014 | 0,00 | 19 | 58,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | -95,01 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 127 | -92,87 | 6 | -95,95 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.673 | -1,02 | 816 | -41,91 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.082 | 591 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 9.648 | -61,54 | 472 | -77,42 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.614 | -84,40 | 275 | -90,86 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.924 | 41,20 | 388 | -17,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.872 | 32,75 | 470 | 25,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.803 | -41,92 | 1.850 | -65,89 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 436.551 | 1,03 | 21.378 | -40,64 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 172.549 | 8.445 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 38.672 | -60,36 | 1.893 | -76,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 359.035 | 9,16 | 17.571 | -35,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 121.910 | 308,27 | 6 | 150,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 150 | -31,82 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.654 | 717 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 750 | 0,00 | 37 | -41,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.664 | -17,79 | 1.377 | -21,98 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.741 | -6,86 | 2.092 | -45,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.114 | -28,56 | 1.816 | -58,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 184 | 9 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Town Lane Management Lp | 750.000 | 36.705 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 142.311 | 508,22 | 6.606 | 476,94 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.574 | -67,55 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.947 | -32,32 | 193 | -60,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 79 | -43,17 | 4 | -72,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 366.787 | -79,13 | 17.951 | -87,74 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 125.902 | -1,18 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 269 | -81,22 | 13 | -89,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.206 | -13,73 | 1.283 | -49,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 175 | -99,05 | 9 | -99,48 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.453 | 71 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.391 | -22,50 | 1.415 | -54,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.857 | -33,04 | 238 | -60,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 97.330 | 8.111 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 22.640 | 1.108 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.330 | -11,75 | 340 | -16,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.669 | 0,60 | 495 | -4,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43.089 | -16,82 | 2.000 | -21,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.800 | -57,82 | 3.856 | -75,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.279 | 2.656 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 23.916 | -21,87 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 42.100 | -75,59 | 2.060 | -85,67 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.144 | 105 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.374 | 31,63 | 365 | 51,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.415 | 15,41 | 754 | -32,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.611 | 2.183 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 164.800 | 141,64 | 8.065 | 41,91 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 233.000 | 156,89 | 11.403 | 50,87 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 11.695 | 7,68 | 572 | -10,34 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 916.294 | -1,38 | 43 | -6,67 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.308 | 14,64 | 211 | -32,91 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 56.000 | 0,00 | 2.741 | -41,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 7 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.088 | 445 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140.376 | -19,47 | 6.870 | -52,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 282.299 | -1,75 | 13.880 | -42,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.000 | -69,45 | 1.126 | 18.650,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50.000 | 2.447 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.963 | -10,69 | 845 | -15,25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.200 | -1,38 | 2.457 | -42,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.770 | 0,51 | 129 | -4,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.897 | 289 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.863.345 | 2,72 | 91.192 | -39,68 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -7,06 | 24 | -45,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 780 | -80,40 | 38 | -88,52 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 74.554 | 87,32 | 3.649 | 4,41 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 9.071 | 444 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 979 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 979 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.664 | 130 | ||||||
| 2025-10-29 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 214 | -21,61 | 11 | -50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 754.630 | -1,63 | 36.934 | -40,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.541 | 93,28 | 1.054 | 13,58 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.153 | -44,21 | 203 | -67,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.185 | -18,16 | 1.820 | -51,95 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 76.042 | -33,08 | 3.721 | -60,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.972 | 3,83 | 488 | -39,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 62.388 | -3,91 | 3.053 | -43,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.159 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.700 | -54,88 | 25 | -69,14 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 860 | -22,17 | 40 | -27,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 63 | 3 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.626.447 | 0,50 | 79.598 | -40,98 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 34.871 | 6,11 | 1.707 | -37,69 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.145 | 66,18 | 1.720 | -2,44 | ||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.150 | 38,72 | 53 | 32,50 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 81.523 | 18,53 | 3.990 | -30,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 164.390 | -1,81 | 8.045 | -42,34 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 67 | 28,85 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 539 | 40,36 | 26 | -18,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.331 | 245,72 | 433 | 228,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 202 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 423 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 38.291 | 212,86 | 1.874 | 83,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 10 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.068.358 | 34,15 | 52.285 | -21,23 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.677 | -95,53 | 180 | -97,42 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 397.289 | 448,70 | 19.443 | 222,21 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 144.700 | 7.082 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 48.661 | -3,90 | 2.381 | -43,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 59.256 | -49,17 | 2.900 | -70,16 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 34.958 | 64,60 | 1.623 | 56,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.700 | -38,34 | 1.747 | -63,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.300 | -62,44 | 798 | -77,96 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 144.465 | -73,26 | 7.070 | -84,30 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.568 | 29,52 | 713 | -24,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.842 | -15,99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -25,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 200.038 | 9.790 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 9.893 | -0,77 | 484 | -41,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 105.034 | 5.140 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.820.691 | 0,05 | 1.263.665 | -41,25 | ||||
| 2026-04-23 | 13F | American National Bank | 395 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 6.592 | 0,00 | 323 | -41,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.031 | -57,34 | 1.029 | -74,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 353 | -72,78 | 18 | -84,40 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.104 | 348 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | -15,79 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.815.883 | 9,06 | 137.809 | -35,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.163 | 3,82 | 680 | 19,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.033.304 | 57,86 | 295.270 | -7,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.052 | -3,59 | 1.667 | -43,39 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.202 | 304 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -47,69 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8.750 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.488 | 0,53 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.593 | -71,30 | 224 | -83,18 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 238.981 | 35,82 | 11.696 | -20,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 30.000 | 1.468 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 65.673 | 3 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 18 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.460 | -72,40 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 31.809 | 1.557 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56 | 0,00 | 3 | -50,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 40.995 | 2.006 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.316 | -11,35 | 1.484 | -47,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.335 | 261 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.056.161 | 92,88 | 51.666 | 13,39 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 313.017 | 0,00 | 15.319 | -41,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.524.717 | -8,30 | 123.560 | -46,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.942 | 217,32 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.379 | -41,99 | 263 | -65,93 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.458 | 3,15 | 120 | -39,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.075 | 6,52 | 1.118 | 0,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 4.103 | 201 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 291 | 12,79 | 14 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.582.387 | 52,73 | 175.322 | -10,31 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.753 | 19,04 | 424 | -21,96 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 445.626 | 21.809 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 129.073 | 4,31 | 6.317 | -38,75 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 18.700 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 160.000 | 7.926 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 10.800 | 0,00 | 900 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14.017 | 38,34 | 651 | 31,31 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.784 | 185 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 201.000 | 195,59 | 9.837 | 73,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 170 | -91,34 | 8 | -95,09 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.207 | -38,99 | 255 | -64,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 80 | 0,00 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.000 | -95,35 | 46 | -95,62 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 21.900 | 0,00 | 1.072 | -41,32 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 240 | -60,07 | 12 | -78,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.562 | -9,37 | 125 | -46,81 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 33 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -78,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.720 | 280 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.880 | 240 | ||||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 479.200 | 23.452 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 45.031 | -8,65 | 2.090 | -13,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 232 | 11 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.295 | 0,00 | 64 | -41,12 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -54,84 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.514 | 0,00 | 221 | -41,49 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.601 | 274 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | 465,59 | 24 | 500,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 28.078 | 43,53 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 16.851 | 84,30 | 825 | 8,28 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.300 | -34,85 | 210 | -61,82 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.446 | -84,54 | 2.371 | -90,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 388.366 | 2,72 | 19.007 | -39,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 133 | -24,00 | 7 | -57,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.700 | -2,75 | 404 | -7,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.223 | -52,43 | 1.496 | -54,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.469 | -38,70 | 121 | -64,18 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 168 | 1,20 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 804.837 | -5,48 | 37.361 | -10,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 93 | -23,14 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.131 | -78,43 | 349 | -87,36 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 120 | 0,00 | 6 | -50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 78.800 | 70,93 | 3.856 | 0,39 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 369.340 | 132,30 | 18.076 | 36,42 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.200 | 0,00 | 59 | -41,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.681 | -65,10 | 278 | -79,50 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.700 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27.336 | -35,58 | 1.269 | -38,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.583 | 23,26 | 1.350 | -27,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.286 | -73,08 | 748 | -84,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.120 | -20,39 | 153 | -53,37 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 41.763 | 58,90 | 2.044 | -6,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 440 | -55,78 | 20 | -58,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.200 | 7,33 | 1.233 | -37,05 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 65 | 1,56 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.101 | 0,07 | 5.575 | -5,07 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.006 | 573,38 | 979 | 296,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.678 | -76,34 | 572 | -86,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62.239 | -28,47 | 3.046 | -58,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 219 | 23,73 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.120 | 20,91 | 998 | -29,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.485 | -1,46 | 856 | -42,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 663 | -99,93 | 32 | -99,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 307 | -12,54 | 15 | -48,28 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 178.107 | -63,76 | 8.717 | -78,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.946 | -7,16 | 1.563 | -45,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 743 | 614,42 | 39 | 375,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 85.505 | 4,32 | 4 | -33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 89.239 | -3,69 | 4.367 | -43,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.138 | -90,52 | 692 | -94,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.388 | 5.199 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.145 | -14,56 | 350 | -49,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 429.997 | 263,31 | 21.044 | 113,36 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 20 | -70,15 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 133.400 | 85,28 | 6.529 | 8,80 | |||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 611 | -55,92 | 30 | -74,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.138 | 12,33 | 251 | -34,97 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 24.620 | 1.221 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.600 | -44,86 | 4.385 | -67,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 636.640 | 31.157 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4.329 | 201 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.703.228 | 43,42 | 83.356 | -15,78 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.431 | -3,11 | 185 | -43,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 584.282 | -77,22 | 28.595 | -86,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.544 | 1,35 | 462 | 16,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 66.500 | -3,48 | 3.255 | -43,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 517.037 | 151,21 | 25.304 | 47,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.400 | -79,27 | 362 | -87,83 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 137 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.842 | -21,17 | 237 | -53,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.899 | 77,64 | 93 | 2,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 263.716 | 2,28 | 12.242 | -2,99 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.377 | -69,19 | 857 | -81,77 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 74.376 | 0,33 | 3.453 | -4,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 116 | -76,42 | 6 | -87,80 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.102 | 1.490 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.997 | 975 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 1 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.790 | 0,00 | 2.765 | -41,34 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.790 | 39,22 | 479 | -18,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.544 | 15,30 | 264 | 13,85 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.171 | 907 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.895 | 240 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.660 | -65,39 | 424 | -79,71 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 999.846 | 122,16 | 48.932 | 30,46 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 3.205 | 267 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 580.200 | 221,44 | 28.395 | 88,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 866.607 | 170,71 | 42.412 | 58,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 291.400 | 76,39 | 14.261 | 3,59 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.897 | 0,00 | 289 | -41,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.215 | 247,57 | 149 | 231,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 51.275 | -3,81 | 2.380 | -8,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 108 | 5 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.327 | -96,46 | 359 | -97,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 749 | 0,00 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.348.192 | 0,67 | 563.418 | -40,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.467 | 49,48 | 1.006 | 320,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162.682 | 7,07 | 7.552 | 1,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 122.654 | -9,05 | 6.003 | -46,59 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 546.184 | -65,04 | 26.730 | -79,47 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 178.127 | -1,13 | 8.718 | -41,94 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 115 | 6 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.540 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 40.000 | 1.958 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.873 | -6,08 | 1.266 | -44,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 321.340 | -24,95 | 16 | -58,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.680 | 202 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 76.534 | 3.746 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 19.600 | 959 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 473 | 26,81 | 22 | 16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 291.611 | 23,23 | 14.271 | 75.010,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.477 | 1.247 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 254.279 | 44,15 | 12.547 | -14,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.210 | -9,09 | 1.674 | -46,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 13.762 | 142,50 | 674 | 42,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.755 | -43,41 | 267 | -46,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.459.453 | 1,10 | 217.466 | -40,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.206 | 52,91 | 1.795 | 13,46 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.689 | 229 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.774 | 0,00 | 870 | -41,32 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 35.000 | 5.733,33 | 1.713 | 3.324,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.723 | -38,46 | 280 | -63,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 414.392 | 7,16 | 20.280 | -37,07 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 970 | -95,98 | 47 | -97,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 90.542 | 5,08 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 270.874 | -1,02 | 13.257 | -41,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100.725 | 0,95 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15.038 | 0,00 | 734 | -40,57 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 13.759 | -13,01 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 4.410 | -59,62 | 368 | -53,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.963 | -15,79 | 1.124 | -50,57 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.130.962 | 0,00 | 55 | -41,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 223.259 | 26,91 | 10.926 | -25,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 156.988 | 0,00 | 7.683 | -41,28 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | -71,43 | 5 | -86,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131.822 | -29,66 | 6.467 | -58,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.931 | -87,66 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.791 | 78,54 | 1.311 | 4,88 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.700 | 4,23 | 670 | -38,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.536 | -16,28 | 443 | -20,65 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 23.000 | 21,05 | 1.126 | -28,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.427 | -36,86 | 70 | -63,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 13.763 | -22,74 | 674 | -54,65 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 766 | 0,00 | 37 | -41,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.485 | -0,72 | 660 | -41,73 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 293.300 | -11,28 | 14.354 | -47,90 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.613 | -58,43 | 715 | -75,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.857 | -1,89 | 133 | -7,04 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 17.316 | 0,00 | 1.443 | 14,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71.866 | -6,81 | 4 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.073 | -40,57 | 1.423 | -65,12 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 75.000 | 3.670 | ||||||
| 2026-02-13 | 13F | Natixis | 6.356 | 311 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 36.860 | 1.804 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 25.000 | 1.224 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 13.797 | 78,05 | 675 | 4,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 85.990 | 209,68 | 4.208 | 81,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 183.206 | -0,90 | 8.966 | -41,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | 590,91 | 7 | 600,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.272 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.415.876 | 21,80 | 69.293 | -28,48 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 443.715 | -9,15 | 21.715 | -46,65 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.389 | 114,47 | 313 | 25,81 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32.383 | -37,83 | 1.503 | -41,04 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 285.939 | 2,83 | 13.994 | -39,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.049 | -29,59 | 443 | -58,73 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 30.326 | 116,99 | 1.484 | 27,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 373 | 18 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.200 | 2,86 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 99.661 | -85,63 | 4.877 | -91,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.115 | 70,24 | 1.723 | 61,54 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 40.000 | 0,00 | 1.958 | -41,28 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 630 | 155,06 | 31 | 50,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169.182 | 757,44 | 8.280 | 406,36 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 749 | -65,72 | 37 | -80,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.647 | 1,97 | 227 | -40,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.645 | 14,71 | 472 | -32,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 127.913 | 6.260 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.190 | -0,19 | 205 | -41,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.406 | -0,06 | 1.450 | -41,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 18.686 | -7,47 | 914 | -45,66 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 555.855 | 8,07 | 27.204 | -36,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.173 | -63,80 | 106 | -78,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.555 | -85,06 | 419 | -91,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.496 | 1,71 | 116 | -4,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 285.960 | -3,17 | 13.995 | -43,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 60.825 | 35,69 | 2.977 | -20,32 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 267 | -99,12 | 13 | -99,49 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 27.565 | 127,53 | 1.349 | 33,70 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.625 | -2,62 | 2.625 | -42,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.661 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 3.720.956 | 0,80 | 182.104 | -40,81 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 21.534 | -10,36 | 1.055 | -47,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 112.000 | 251,10 | 5.481 | 106,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.000 | 16,88 | 2.202 | -31,36 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.639 | -20,92 | 1.157 | -53,59 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.739 | 29,29 | 81 | 23,08 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.172 | 0,00 | 107 | -40,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 395.158 | 718,74 | 19.339 | 380,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 24 | -97,18 | 1 | -98,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 877.000 | 69,76 | 42.920 | -0,31 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 122.096 | 5.975 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 681.700 | 60,66 | 33.362 | -5,65 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | 8 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 76.955 | -0,78 | 3.766 | -41,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.413 | -31,50 | 559 | -59,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.742 | -25,95 | 673 | -56,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.003 | -1,94 | 4.454 | -42,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.962 | -62,77 | 536 | -78,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.873 | -3,16 | 2.049 | -43,13 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10.839 | 503 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 6 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 16.457.471 | 805.429 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 22.773 | 1.898 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.139 | 42,97 | 796 | 35,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.303 | 420 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 97 | 3.133,33 | 5 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 170.500 | -63,54 | 8.343 | -78,59 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.782 | -32,46 | 479 | -60,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77 | -98,80 | 4 | -99,44 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.082.599 | 1,39 | 52.982 | -40,46 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19.131 | -1,89 | 888 | -6,92 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -40,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | -54,35 | 2 | -71,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.889 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 455 | 4,84 | 22 | -38,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.771 | -8,85 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.754 | 331 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.669 | -0,64 | 3.971 | -34,86 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 983 | 20 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 413.106 | -16,29 | 20.217 | -50,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.855 | -0,95 | 1.853 | -41,85 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 34.276 | -24,69 | 1.677 | -55,79 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 87.412 | 542,74 | 4.278 | 277,49 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.326 | -0,10 | 608 | -35,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.708 | 80,55 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 261.897 | 253,64 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 568 | -69,26 | 28 | -82,47 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 67.593 | -63,90 | 3.308 | -78,80 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 31.332 | 138,68 | 1.533 | 40,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.517 | -1,34 | 1.138 | -20,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 654.263 | -31,70 | 32.020 | -59,89 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.673 | 124,85 | 865 | 31,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.478 | 3,57 | 1.972 | -1,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 216 | 11 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.102 | 3.969 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 327.823 | 0,25 | 16.044 | -41,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.170 | -74,69 | 253 | -85,14 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 38.137 | 1.866 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.952.601 | -7,32 | 95.560 | -45,57 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 25 | 525,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65.121 | 30,50 | 3.187 | -23,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 139 | -4,79 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.685 | -3,08 | 380 | -6,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.365 | -55,85 | 2.612 | -74,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.555.792 | 5,02 | 125.080 | -38,33 | ||||
| 2026-02-13 | 13F | Ossiam | 21.819 | -7,84 | 1.068 | -45,92 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.971 | 0,20 | 243 | -41,16 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 375,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25 | -97,48 | 0 | |||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 4.816 | 74,75 | 236 | -12,31 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.900 | 0,00 | 367 | -5,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.178 | 606 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 69.500 | 5.867 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 65.300 | 5.513 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.660 | 44,32 | 228 | -15,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.657 | 228 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.471 | 0,72 | 7.462 | -40,86 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | 366,67 | 1 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 32.292 | -85,52 | 1.580 | -91,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.408 | 0 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 359.177 | -15,86 | 17.578 | -50,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.758.903 | -3,90 | 135.021 | -43,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 197.639 | 25,45 | 9.672 | -26,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.278 | -1,13 | 601 | -41,97 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.690 | 0,00 | 768 | -41,32 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.950 | 30,48 | 1.857 | -23,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 77.409 | -6,50 | 3.788 | -45,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 364 | 26,39 | 18 | -29,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70.777 | -87,71 | 3.464 | -92,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.906 | 15,14 | 1.659 | -32,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.448 | 18,36 | 218 | -30,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 26.540 | 29,00 | 1.299 | -24,27 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.102 | 299 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.111 | -3,95 | 984 | -43,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 9 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20 | -99,79 | 17 | -97,90 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.673 | 0,00 | 229 | -41,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 375 | 18 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 27.433 | 1.343 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 40.718 | -2,63 | 1.993 | -42,84 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 853 | -68,31 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 610 | 28 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.517 | 0,00 | 564 | -41,29 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.611 | -3,31 | 764 | -43,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.276 | 4,30 | 310 | -38,32 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 29.972 | -31,69 | 1.391 | -35,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65.870 | 195,81 | 3.224 | 73,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 404.400 | -9,89 | 19.791 | -47,09 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 2 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 81.107 | 36,41 | 4 | -25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.393 | 297 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -33,33 | 9 | -35,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.659 | 1,25 | 766 | -40,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.416 | -88,09 | 461 | -93,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 554 | 30,05 | 26 | 25,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 43.200 | -61,63 | 2 | -77,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | -95,87 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 918.000 | 59,93 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 415.913 | 27,09 | 20.355 | -25,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.244.489 | 3,67 | 109.848 | -39,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -80,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.096 | 0,00 | 396 | -41,25 |
