Grundlæggende statistik
| Institutionelle aktier (lange) | 378.596.209 - 108,53% (ex 13D/G) - change of -77,97MM shares -17,08% MRQ |
| Institutionel værdi (lang) | $ 4.770.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
Healthcare Realty Trust Incorporated (US:HR) har 422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 378,596,209 aktier. Største aktionærer omfatter Cohen & Steers, Inc., BlackRock, Inc., Vanguard Group Inc, State Street Corp, Price T Rowe Associates Inc /md/, Starboard Value LP, APG Asset Management US Inc., Northwood Liquid Management Lp, Daiwa Securities Group Inc., and Resolution Capital Ltd .
Healthcare Realty Trust Incorporated (NYSE:HR) 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 8, 2026 is 17,62 / share. Previously, on April 8, 2025, the share price was 15,11 / share. This represents an increase of 16,61% 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
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 21,354,468 | 17,451,345 | -18.28 | 5.00 | -10.87 | ||
| 2025-11-14 | COHEN & STEERS, INC. | 65,372,070 | 56,429,507 | -13.68 | 16.05 | -6.47 | ||
| 2025-09-25 | Starboard Value LP | 19,905,460 | 14,492,496 | -27.19 | 4.10 | -26.79 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 214 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 113 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.817 | 27,24 | 31 | 29,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.233 | -13,82 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 47.945 | -40,87 | 813 | -44,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.103 | 1,42 | 273 | -4,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.051.947 | 19,14 | 17.831 | 12,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.632.087 | -19,32 | 146 | -23,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 147.081 | -3,56 | 2.493 | -9,31 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.043 | 0,62 | 221 | -5,15 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.100 | -87,09 | 324 | -87,89 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 106.600 | 707,58 | 1.807 | 662,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.911 | -58,31 | 558 | -60,86 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.105 | 2,00 | 358 | -4,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 211.666 | 152,47 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2.833 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 89.297 | 3,76 | 1.514 | -2,45 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 53.439 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.425 | 1,58 | 75 | -3,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 74.809 | -4,22 | 1.268 | -9,94 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.033 | -6,51 | 831 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.169 | 9,14 | 427 | 2,65 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 43.423 | -2,86 | 736 | -8,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.163 | 53,47 | 443 | 44,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 14.952 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.875 | 32 | ||||||
| 2026-02-10 | 13F | Presima Inc. | 129.765 | 0,61 | 2.200 | -5,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.053.360 | 1,46 | 119.578 | -4,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 315.499 | -3,66 | 5.348 | -9,43 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 680 | 0,00 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1.075 | 18 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 860 | 29,71 | 15 | 27,27 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | -13,98 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 188.807 | 0,13 | 3.200 | -5,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.648 | -38,14 | 214 | -41,85 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 29.070 | -0,21 | 493 | -6,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 17 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 43.115 | -5,37 | 731 | -11,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 286 | -30,92 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.966 | 0,00 | 203 | -6,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.491 | 84,52 | 1.195 | 73,55 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 75.297 | 23,16 | 1.276 | 15,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.172 | -12,71 | 308 | -17,87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.003 | 0,00 | 51 | -7,41 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 381.440 | -1,68 | 6.465 | -7,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 204 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.789 | 6,34 | 64 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.378 | -5,37 | 1.295 | -11,07 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 22.074 | -0,35 | 374 | -6,27 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 18.342 | 311 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 61.597 | -0,60 | 1.044 | -6,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.711 | 68,20 | 1.673 | 58,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.127 | 0,00 | 206 | -5,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.100 | -4,43 | 256 | -10,21 | |||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.000 | 0,00 | 85 | -6,67 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 19.500 | -17,02 | 331 | -21,99 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 1.393 | 1,38 | 24 | -4,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45.079 | 256,41 | 764 | 234,65 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.053 | -0,84 | 1.408 | -6,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.600 | -52,94 | 27 | -55,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.017 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.696.949 | -10,96 | 62.663 | -16,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.779 | -2,96 | 623 | -8,78 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 302.593 | 0,00 | 5.129 | -5,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 48.824 | 43,25 | 828 | 34,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 93.462 | -5,39 | 1.584 | -11,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.820 | 0,00 | 268 | -5,96 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.097 | 7,22 | 442 | 0,91 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 60.450 | 0,00 | 1.025 | -5,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 969 | -5,19 | 16 | -11,11 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 66.988 | 0,00 | 1.135 | -5,97 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 210 | 0,96 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 83 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.501 | 7,35 | 975 | 0,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5.534 | -0,97 | 94 | -7,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25.337 | 4,16 | 429 | -2,05 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 12.391.772 | 2,52 | 210.041 | -5,40 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 239 | -50,00 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.895 | 897 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 462.497 | -0,48 | 8.209 | 12,08 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 422.013 | -0,73 | 7.153 | -6,67 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 756.165 | -3,17 | 12.817 | -8,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.195 | 0,93 | 275 | -5,19 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.344 | 0,00 | 57 | -6,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 615.717 | 21,33 | 10.430 | 14,00 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 16.876 | 0,00 | 286 | -5,92 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 83.839 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.218 | -88,83 | 360 | -89,52 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 669.707 | 5,84 | 11.352 | -0,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.024 | -15,40 | 170 | -20,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.466 | 25 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.762 | 0,00 | 116 | -3,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.205 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.801 | 42,51 | 81 | 35,00 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 15.200 | 0,00 | 258 | -6,20 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 90.000 | 9,89 | 1.526 | 3,32 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 10.230 | 173 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 21.604 | 329,08 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.113 | 45,96 | 104 | 37,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.401 | 3,42 | 142 | -2,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.157 | 37 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.148 | 172 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 504.883 | 1,85 | 8.558 | -4,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.130 | 0,22 | 56 | 14,29 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 56.305.460 | 1,34 | 954 | -4,70 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 28.353 | 2,26 | 481 | -3,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 98.474 | 12,59 | 1.671 | 5,96 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 480 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.018.448 | 0,10 | 85.064 | -5,89 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.076 | -3,26 | 272 | -9,03 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 754.929 | -0,05 | 12.796 | -6,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 900 | 0,00 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.645.892 | 15,22 | 27.898 | 9,84 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 143 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 3.840 | 0,00 | 65 | -5,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 49.898 | 5,95 | 846 | -0,47 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 77.860 | 0,00 | 1.320 | -5,99 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.404 | 176 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 6.689.638 | 113 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 408.002 | 15,87 | 6.916 | 8,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124.031 | 0,00 | 2.102 | -5,99 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11.818 | 200 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 12.100 | 0,00 | 205 | -5,96 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 112.400 | 2 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 164.667 | -13,13 | 2.791 | -18,32 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 13.230 | 224 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 57.416 | -4,06 | 973 | -9,74 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278.560 | 3,65 | 4.722 | -2,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 67 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 129.410 | -1,75 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 147.648 | -4,83 | 2.501 | -9,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | 0,00 | 44 | -4,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.800 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 30.778 | -0,93 | 522 | -6,96 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.949 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.068 | 3,75 | 69 | -2,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 129 | 29,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.891 | 388 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.627.298 | 5,34 | 61.483 | -0,97 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 38 | 2,70 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.929 | 609 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 19.412 | -4,32 | 329 | -9,86 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.490.927 | -34,69 | 25.271 | -38,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.033.219 | 3,17 | 119.213 | -3,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.576 | 196 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.532 | -17,63 | 26 | -24,24 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 366.753 | 6.216 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 501 | 57,05 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.371 | -91,55 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.741 | 0,34 | 623 | -5,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.616.183 | 0,30 | 908.794 | -5,71 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 326.739 | 59,67 | 5.538 | 50,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.081 | 5,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 2.000 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.158 | 342 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 308.948 | -57,24 | 5.237 | -60,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 180.674 | 5,48 | 3.062 | -0,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 416 | 1,46 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 374.744 | 807,61 | 6.352 | 753,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 272.117 | -1,23 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 196.965 | -0,71 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 10.628 | -5,03 | 180 | -10,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 13.675 | 58,94 | 232 | 49,03 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 11.905 | 0,22 | 202 | -6,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 38.737 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 47.546 | 18,86 | 806 | 11,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.903 | 253 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.647 | 5,28 | 401 | -0,99 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 105.950 | -22,61 | 1.806 | -26,82 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 78.673 | 0,38 | 1.334 | -5,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.228 | -94,44 | 55 | -94,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.978.751 | -2,27 | 254 | -8,33 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 44.405 | 1,10 | 735 | -7,08 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.666.912 | 62.154 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 83.175 | 4,99 | 1.410 | -1,33 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.876.671 | 31.810 | ||||||
| 2026-02-17 | 13F | Amundi | 185.997 | 4,73 | 3.153 | 0,06 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 11.841 | -47,37 | 201 | -50,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.748.335 | -12,37 | 114.384 | -17,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 515.771 | -23,45 | 8.742 | -28,03 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.106 | -5,68 | 239 | -11,15 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.134.580 | -6,72 | 36.181 | -12,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.644 | -60,18 | 418 | -62,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.450 | -3,78 | 228 | -9,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 536.891 | 21,75 | 9.100 | 14,47 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 918.982 | 1,95 | 15.577 | -4,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.159 | -5,06 | 37 | -10,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 20.623 | 0,00 | 350 | -5,93 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 9.007.902 | 15,44 | 152.684 | 8,52 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.374.243 | 66,02 | 23.293 | 56,08 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.530 | 0,00 | 280 | -6,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 77.260 | -9,50 | 1.310 | -14,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 163.294 | -4,11 | 2.742 | -10,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 161.276 | -32,88 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.978 | 17,19 | 576 | 10,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 28.758 | 9,43 | 487 | 2,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.601 | -0,09 | 5.400 | -6,07 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.200 | 217 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.100 | 30,89 | 286 | 47,67 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 698 | -85,58 | 12 | -87,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.949.183 | -12,23 | 33.039 | -17,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 61.882 | 1.049 | ||||||
| 2025-11-14 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 181.214 | -4,71 | 3.072 | -10,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 157.971 | -31,73 | 2.848 | -22,38 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 11.737 | 0,00 | 199 | 0,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 137.481 | -6,81 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 23.249 | 49,13 | 367 | 30,60 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.581 | 1,71 | 705 | -4,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.640 | -1,14 | 3.316 | -7,04 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64.442 | 1.092 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 319 | 108,50 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.034 | -34,45 | 102 | -38,18 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 2.225.789 | 0,00 | 37.727 | -5,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 235.016 | 29,00 | 3.984 | 21,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 185.934 | -1,66 | 3.152 | -7,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.167 | 4,16 | 867 | -2,03 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 176.886 | -1,13 | 2.998 | -7,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 77.800 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.411 | 1.666 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.277 | 1,35 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.605.073 | 7,12 | 95.006 | 0,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 77.666 | 10,30 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 98.050 | -1,20 | 1.662 | -7,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 11.249 | 191 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.377 | -61,98 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 261 | -2,25 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.446 | -5,47 | 1.499 | 1,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.671 | 301 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.776 | 0,00 | 183 | -6,19 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.877 | -4,17 | 1.218 | -7,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.045 | 16,35 | 221 | 9,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 116.360 | -16,19 | 1.972 | -21,21 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.593 | -17,19 | 536 | -22,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 288.443 | 1,86 | 4.889 | -4,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 3 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.741 | 3,74 | 385 | -2,53 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 104.271 | -16,00 | 1.767 | -21,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 220.462 | -9,17 | 3.737 | -14,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 86.247 | -9,76 | 1.462 | -15,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.117 | 48,37 | 273 | 40,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 12.000 | 0,00 | 203 | -6,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.506 | 76 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.655 | -2,77 | 181 | -8,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 190.873 | 77,05 | 3.235 | 66,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.650 | 0,00 | 62 | -6,15 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.147 | 172 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 140.757 | -1,35 | 2.386 | -7,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 193.072 | -3,75 | 3.273 | -9,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 97 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 13.700 | -18,93 | 232 | -23,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 566 | 8,02 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.451.345 | -2,54 | 295.800 | -8,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.679 | 249 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.596 | 230 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 429 | -1,38 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.040 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.131 | 381 | ||||||
| 2026-04-06 | 13F | CX Institutional | 19.599 | 0,66 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 621.870 | 10.541 | ||||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.335 | 1,99 | 23 | -4,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 806 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.215 | -11,29 | 360 | -16,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.211 | 1.186,93 | 427 | 1.120,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 565.287 | 7,26 | 9.582 | 0,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.125 | 232,95 | 172 | 216,67 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 42.944 | -2,09 | 728 | -7,97 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 33.405 | 566 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.369 | 396 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 23.540 | 0,00 | 399 | -5,90 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 31.890 | 1,35 | 541 | -4,76 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.762 | 33,49 | 165 | 25,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.534 | 10,20 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.600 | -27,47 | 1.146 | -31,85 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 15.717 | -20,43 | 266 | -25,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 774.672 | -16,65 | 13.131 | -21,64 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.543 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 29.885 | 15,39 | 507 | 8,58 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 8.000 | 0,00 | 136 | -6,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.722 | 233 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.283 | 22 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 451 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.400 | 2,20 | 176 | -4,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.970 | 54 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.635.104 | -4,83 | 61.615 | -10,53 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 258.351 | -36,38 | 4.378 | -40,19 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 31.373 | -0,23 | 532 | -6,18 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 534 | 0,00 | 10 | 12,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.463 | -31,56 | 533 | -35,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.436 | -12,90 | 92 | -17,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 766 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.481 | 3,91 | 923 | -2,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.041 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.693 | 14,81 | 215 | 8,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.038.394 | 3,95 | 17.601 | -2,28 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 863.850 | -17,60 | 14.642 | -22,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 521 | -98,19 | 9 | -98,25 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.449 | 42 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.741 | -8,29 | 131 | -13,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.800 | 709 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 903.901 | 111,83 | 15 | 114,29 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.000 | -79,68 | 17 | -80,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.762.269 | -15,04 | 97.670 | -20,13 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.447 | -10,01 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.027 | 0,27 | 221 | -5,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 458.675 | -19,82 | 7.775 | -24,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.955 | 7,44 | 898 | 1,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.972 | -1,13 | 1.186 | -7,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.092 | -7,99 | 612 | -13,58 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 25.759 | 0,25 | 437 | -5,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.372 | 10,74 | 40 | 5,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.232 | 13,24 | 733 | 6,40 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 315 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 461.032 | 7.879 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 792 | 2,59 | 13 | -7,14 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 489 | 1,24 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.165.025 | -8,26 | 19.747 | -13,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.875 | -0,91 | 83 | -6,82 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.614 | -37,72 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 32.582 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 463.034 | -20,85 | 7.848 | -25,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.629 | 0,00 | 28 | -6,90 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.854.935 | -0,67 | 794.191 | -6,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.633 | 197 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 150.787 | 49,88 | 2.556 | 40,93 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 54.072 | -21,22 | 917 | -25,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.626 | -2,68 | 434 | -8,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 313 | -89,84 | 5 | -90,91 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 94.337 | -1,96 | 1.631 | -5,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.765 | 22,89 | 166 | 23,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.301 | -2,93 | 887 | -8,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.531 | 0,90 | 383 | 1,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 160.521 | 2.721 | ||||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 18.298 | 0,00 | 310 | -5,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.165 | -12,34 | 528 | -17,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 173.200 | 2.936 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.933 | -79,80 | 423 | -81,03 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 97.300 | -0,61 | 1.649 | -6,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.639 | -2,25 | 96 | -8,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 133 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 122.445 | 2.075 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.380.380 | -24,23 | 40.359 | -28,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 901.841 | -3,36 | 15.286 | -9,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 530 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.733 | -0,17 | 182 | -6,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.876.068 | -28,42 | 65.699 | -32,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 530.600 | 3,96 | 8.994 | -2,27 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.324 | -0,24 | 328 | -6,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 350 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.549 | 179 | ||||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 12.082 | -6,74 | 205 | -12,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.400 | 2,44 | 1.210 | -3,66 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 64.719 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.614 | -2,65 | 739 | -8,43 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.276 | -15,43 | 191 | -20,42 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.339 | -9,88 | 2.480 | -15,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 45 | -96,90 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 212 | 7,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578.555 | -4,41 | 9.807 | -10,14 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.429 | 178 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 291.407 | -0,73 | 5.175 | -2,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 976 | -99,95 | 17 | -99,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.764 | -10,91 | 1.301 | -16,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.185 | 20 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 351 | 756,10 | 6 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 1.006.108 | 12,55 | 17.054 | 5,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.259.672 | 6,73 | 55.251 | 0,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.984.111 | 0,00 | 50.581 | -5,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 365 | -8,06 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.300 | 311,38 | 1.225 | 287,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 77.519 | 1,64 | 1.314 | -4,51 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 12.001 | -1,78 | 203 | -7,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.001 | -3,98 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.144.466 | 2,52 | 87 | -3,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.211 | -11,07 | 410 | -16,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 70.167 | 3.394,37 | 1.189 | 3.202,78 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 303.388 | 0,00 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.989.491 | -21,92 | 33.821 | -25,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 359 | 6 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 202.506 | 837,66 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.400 | -30,25 | 1.024 | -34,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.610.454 | -23,33 | 27.297 | -27,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.793 | -15,81 | 251 | -20,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 789.975 | -2,26 | 13.390 | -8,12 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 11.035 | 0,02 | 187 | -5,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.125 | 884 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 658.600 | 1,75 | 11.163 | -4,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.315 | 22,66 | 921 | 15,29 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.628 | -5,79 | 570 | -11,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 488.027 | -56,80 | 8.272 | -59,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.000 | 237 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.466.742 | -21,08 | 58.763 | -25,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.285.898 | 14,56 | 55.696 | 7,70 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.874.874 | 44,18 | 32 | 34,78 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.720 | -60,00 | 29 | -62,34 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 8.141.866 | 27,17 | 138.005 | 19,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 101.546 | 5,79 | 1.767 | 7,10 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 49.326 | 836 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 225 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.161 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.345 | 0,00 | 294 | -6,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.324 | -30,79 | 22 | -35,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.000 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 12.600.000 | -13,04 | 213.570 | -18,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46.291 | -78,36 | 785 | -79,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 253.503 | 0,47 | 4.297 | -5,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.177 | 9,13 | 901 | 2,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 188.144 | 4,94 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.093 | -57,12 | 103 | -59,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 391.201 | 26,22 | 6.631 | 20,52 |
Other Listings
| DE:HT0 | 14,70 € |
