Grundlæggende statistik
| Institutionelle aktier (lange) | 610.757.913 - 101,89% (ex 13D/G) - change of -57,88MM shares -8,66% MRQ |
| Institutionel værdi (lang) | $ 14.701.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invitation Homes Inc. (US:INVH) har 601 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 610,757,913 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Principal Financial Group Inc, APG Asset Management US Inc., and Invesco Ltd. .
Invitation Homes Inc. (NYSE:INVH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 28,14 / share. Previously, on April 29, 2025, the share price was 33,65 / share. This represents a decline of 16,37% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 68,997,170 | 57,464,854 | -16.71 | 9.37 | -16.79 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.273.930 | -1,10 | 89.490 | -2,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.410 | 0,00 | 67 | -5,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 69 | 15,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 25.561 | 0,00 | 710 | -5,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 506.204 | 11,83 | 14.067 | 5,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.738 | 5,07 | 76 | 0,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.322 | 363,55 | 232 | 320,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 107.654 | -1,30 | 2.992 | -6,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.726 | 62,60 | 1.938 | 54,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.087 | 8,27 | 818 | 63,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.773 | 244 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 605.488 | 27,92 | 16.827 | 21,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 198.070 | 0,94 | 5.504 | -4,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.719.689 | -48,49 | 47.790 | -51,19 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8.564 | 213 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 52.292 | -1,23 | 1.299 | -11,69 | ||||
| 2025-11-03 | 13F | Cloud Capital Management, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 86.137 | 0,00 | 2.141 | -10,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.700 | -3,15 | 4.105 | -8,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 565.245 | 55,05 | 15.708 | 46,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 552.834 | 15.370 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.413.502 | 3,16 | 67.071 | -2,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 182 | 435,29 | 5 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 44.523 | -35,78 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 61.325 | -6,85 | 1.704 | -11,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -90,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 176.265 | 35,99 | 4.898 | 28,86 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 87.464 | 7,34 | 2.431 | 1,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.583 | 294 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.852.130 | -3,40 | 468.321 | -8,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.457 | 30,03 | 263 | 23,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 132.462 | 901,30 | 3.681 | 848,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 93.804 | -12,38 | 2.607 | -17,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.455 | 160 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 465.535 | 5,81 | 12.937 | 0,26 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 210.816 | -65,64 | 5.859 | -67,44 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 90.182 | 2.506 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 9.124 | 254 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.159.195 | -0,85 | 32.214 | -6,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.626 | 16,73 | 934 | 10,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 628 | -49,96 | 18 | -52,78 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 10.722 | 298 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 850.238 | -19,88 | 21.128 | -28,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.500 | 69 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38.850 | 15,82 | 977 | 3,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.160.563 | -9,52 | 115.622 | -14,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 474 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.615.844 | 12,25 | 44.904 | 6,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.300 | -28,48 | 328 | -36,43 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.247.276 | -0,44 | 229.195 | -5,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.000 | 4,65 | 261 | -7,12 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | 435,00 | 12 | 450,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 148 | -95,33 | 4 | -95,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 300 | -4,46 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 152 | 4 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 72.886 | -0,03 | 2.026 | -5,29 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 102.631 | 0,00 | 2.866 | -4,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.888 | 4,44 | 121 | -6,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 115.174 | -7,02 | 3.201 | -11,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 58.850 | 122,10 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.700 | -0,35 | 713 | -10,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.096 | 104,73 | 7.867 | 94,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.769 | -21,93 | 988 | -30,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.304 | 74,29 | 2.371 | 65,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 177.120 | 27,60 | 4.923 | 20,93 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 39.285 | 1.152 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 159.585 | -7,21 | 4.435 | -12,09 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 538.746 | 39,24 | 14.972 | 31,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.354 | -13,45 | 3.935 | -22,60 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 24.100 | -0,10 | 670 | -5,37 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 25.380 | 0,00 | 705 | -5,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 88.041 | 113,54 | 2.447 | 102,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 268 | 7 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.643 | -18,97 | 488 | -27,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 415.801 | -14,25 | 11.555 | -18,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.257 | 2,45 | 563 | -2,94 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 48.248 | -25,14 | 1.341 | -29,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.200 | 0,00 | 172 | -4,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 61.172 | -12,68 | 1.700 | -17,28 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.132.532 | -1,84 | 31.417 | -7,16 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 190.624 | 1,49 | 5.297 | -3,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.579 | -74,82 | 2 | -85,71 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 54.826 | 29,40 | 1.524 | 22,62 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 451.056 | -3,24 | 13.229 | -13,47 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.136 | -2,29 | 252 | -12,85 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.208 | -45,79 | 339 | -48,64 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 103 | -98,68 | 3 | -99,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 92 | 43,75 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 216,67 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 16.591.683 | -2,88 | 461.083 | -6,96 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.160 | 0,00 | 310 | -5,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308.100 | 211,36 | 8.562 | 195,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.532 | 262 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | 107,14 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 185.751 | 1,80 | 5.162 | -3,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.074 | 0,11 | 224 | -5,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 20,83 | 1 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 851 | 29,73 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 127.667 | 1.397,91 | 3.548 | 1.324,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.214 | -9,79 | 339 | -14,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.460.414 | -30,47 | 96.165 | -34,12 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 43.475 | -20,40 | 1.208 | -24,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 472 | -4,26 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investure, LLC | 649.916 | 18.061 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.853.074 | 7,60 | 51.497 | 1,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.581 | 9,32 | 266 | 3,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.005 | 0,00 | 75 | -10,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143.535 | 35,37 | 3.567 | 21,05 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.763 | 33,69 | 1.605 | 26,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.175.436 | 18,76 | 227.195 | 12,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.800 | 522 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.406 | -0,17 | 67 | -5,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.600 | -7,35 | 350 | -12,06 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 175.157 | 81,16 | 4.868 | 71,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.829 | -3,91 | 2.663 | -8,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 363.962 | 142,81 | 10.115 | 130,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.347 | -99,98 | 37 | -99,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 1 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 484 | 0,00 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.335 | -43,70 | 426 | -46,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.561.694 | -12,18 | 43.399 | -16,79 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 566.078 | -10,21 | 15.731 | -14,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 125.557 | 0,00 | 3.489 | -5,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 174 | -7,45 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.038.688 | 2,99 | 28.865 | -2,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.755 | 419,81 | 68 | 385,71 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 33.567 | -3,50 | 914 | -9,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.074 | -77,63 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gray Foundation | 340.734 | 0,00 | 8.467 | -10,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 485.600 | -11,59 | 13.495 | -16,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.556.886 | 1,89 | 182.216 | -3,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.598.674 | 72.217 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 145.928 | 0,77 | 4.058 | -4,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.500 | -61,54 | 62 | -65,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 351.366 | 196,29 | 9.764 | 180,74 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 438 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 492.485 | 2,35 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 41.800 | -81,83 | 1.162 | -82,79 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 59.490 | 1,82 | 1.653 | -3,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 215.063 | 0,70 | 5.977 | -4,58 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 414.444 | -2,78 | 11.517 | -7,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.259 | -1,42 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.766 | -3,40 | 789 | -13,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Aew Capital Management L P | 332.521 | 17,60 | 8.263 | 5,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.810 | -20,04 | 634 | -24,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.139 | 671 | ||||||
| 2026-02-10 | 13F | National Pension Service | 30.435 | -96,79 | 846 | -96,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.512 | -17,77 | 935 | -22,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.959 | -0,25 | 98 | -10,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.423 | -8,56 | 762 | -13,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 22.258 | 190,61 | 619 | 175,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 93.772 | -1,29 | 2.188 | -18,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.559.705 | -0,69 | 43.343 | -5,90 | ||||
| 2026-04-22 | 13F | Motco | 6.456 | 19,60 | 160 | 6,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 203.156 | 0,00 | 5.048 | -10,58 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 16.205 | 5,97 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 672.000 | 603,66 | 18.675 | 566,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 77.600 | -56,70 | 2.157 | -58,97 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 56.667.424 | -20,07 | 1.575 | -24,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 208.642 | 34,24 | 5.798 | 27,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 525.289 | 583,29 | 14.598 | 547,60 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.324 | 204 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.026 | 584 | ||||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 211.200 | 0,00 | 5.923 | -5,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.735.955 | 6,61 | 159.402 | 1,02 | ||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 664.100 | 39,08 | 18.455 | 31,77 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 146.241 | 0,00 | 4.332 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.007 | 0,00 | 224 | -4,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 482.278 | 13.403 | ||||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 417.167 | 11.593 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 5.868.534 | 3,45 | 163 | -1,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.261 | 0,00 | 176 | -5,41 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 24 | 1 | ||||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 27.047 | 752 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 115.544 | 10,77 | 3.211 | 4,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.934.620 | 1,22 | 468.997 | -4,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 191 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 807 | 740,62 | 20 | 900,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.933 | -91,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 186.798 | 106,38 | 5.191 | 95,59 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 84.289 | 2.342 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.908 | 3,36 | 498 | -2,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.762 | 271 | ||||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18.745 | 138,49 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 240.764 | 0,27 | 5.983 | 99.600,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 295 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.743.929 | 127,81 | 68 | 106,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 999.012 | 7.756,34 | 27.763 | 7.362,90 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 34.426 | 1,92 | 957 | -3,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 201.535 | 135,07 | 5.601 | 122,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.618.805 | 3,53 | 44.873 | -2,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 158 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 547 | 0,00 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.076.421 | 7,43 | 57.704 | 1,79 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.274 | 0,00 | 64 | -4,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 98.000 | -4,76 | 2.723 | -9,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 208.553 | 51,19 | 5.181 | 35,31 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 131.827 | 1,15 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 53 | 2 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 153.446 | -4,54 | 4.282 | -9,19 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.020 | 0,26 | 501 | -5,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.015.204 | -7,68 | 83.793 | -12,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.414 | 0,00 | 1.068 | -5,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 55.152 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.539 | 43 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.383 | 0,60 | 372 | -4,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 73.320 | 1,82 | 2.038 | -3,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.833 | -90,94 | 866 | -91,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 837 | -13,80 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 296 | -40,56 | 7 | -46,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 361.980 | 0,86 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 10.051 | 279 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.035 | -27,69 | 225 | -35,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 125 | 45,35 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.802 | -8,78 | 219 | -18,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.500 | -4,69 | 848 | -9,70 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.592 | 0,00 | 1.690 | -4,95 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 35.560 | 988 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.023 | -42,56 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.929 | 0,00 | 832 | -5,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.977.682 | 0,61 | 82.845 | -4,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 815.747 | -0,01 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.021 | 2,48 | 1.723 | -2,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.255 | 3.188,84 | 229 | 3.171,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 107.082 | -30,27 | 2.976 | -33,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.906 | 89,17 | 386 | 79,53 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.065 | -0,03 | 1.158 | -9,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.264 | 9,94 | 1.313 | 4,21 | ||||
| 2026-01-23 | 13F | Avion Wealth | 238 | 260,61 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.320 | 21,64 | 753 | 8,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | -38,91 | 10 | -44,44 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.518 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 91.156 | 25,09 | 2.533 | 18,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.243.797 | 28,72 | 117.935 | 26,76 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 42.000 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 283 | -98,97 | 8 | -99,13 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.790 | 38,33 | 300 | 32,30 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 378.265 | -13,16 | 10.512 | -17,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.675 | -1,25 | 3.680 | -9,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 96.563 | 2.683 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.455 | 8,87 | 68 | 3,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 89 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 151.480 | 2,51 | 4.210 | -2,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 182.260 | -2,20 | 5.065 | -7,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.141 | -4,71 | 3.756 | -9,71 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 273.515 | -5,93 | 7.601 | -10,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34 | -66,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -88,81 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 163 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.469 | 319 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 9.774 | 3,45 | 284 | -8,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 159.413 | 40,25 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.094 | -67,57 | 27 | -70,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.521 | -80,36 | 209 | -81,48 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 218.943 | 5,85 | 6.084 | 0,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 215.000 | 5.975 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.827.668 | 12,94 | 78.581 | 7,01 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.383 | -3,09 | 364 | -8,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 101.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 67 | -20,24 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 51.779.482 | 1.438.952 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.115 | 49,08 | 142 | 42,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 450.000 | 12.506 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.325 | 0,40 | 454 | -4,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.648 | 134,13 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 138 | 26,61 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 702.859 | 19.532 | ||||||
| 2026-02-12 | 13F | M&G Plc | 8.481 | 237 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 229.986 | 1,48 | 6.391 | -3,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.054.286 | 424,53 | 57.089 | 397,02 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.686.265 | -12,70 | 47.045 | -16,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 411 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 432.865 | -5,63 | 12.029 | -10,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 187 | 5 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.006 | 31,36 | 417 | 24,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.339 | -76,67 | 704 | -77,89 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 65 | 2 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 7.283 | 1.124,03 | 202 | 1.088,24 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.000 | 50 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48.223 | 1.340 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.866 | 0,00 | 830 | -5,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 673 | -3,99 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 32.808 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 277.330 | 46,95 | 7.707 | 39,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.241.360 | 0,01 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.937.249 | 81.626 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.556 | -0,94 | 1.683 | -6,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 293.775 | -11,59 | 8.164 | -16,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 34 | -97,50 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 89.761 | -31,44 | 2.494 | -35,05 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 296 | 1.309,52 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 419 | -12,89 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.100.084 | -4,61 | 58.361 | -9,62 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.000 | 11,11 | 1.112 | 5,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.136.376 | 31,42 | 114.950 | 24,52 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.637 | -9,96 | 1.457 | -19,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.447 | 44,38 | 1.735 | 36,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.203 | 1.756 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 19,05 | 1 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 9.914 | 7,69 | 276 | 1,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 563.507 | -2,35 | 15.660 | -7,48 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 11.620 | 65,17 | 323 | 56,31 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 41.767 | -8,75 | 1.225 | -18,39 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 108.865 | 43,19 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 331.827 | -1,73 | 9.221 | -6,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.319 | 203 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.416.067 | 3,67 | 39.352 | -1,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.147 | -22,17 | 335 | -29,54 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.909 | 303 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 74.970 | 10,88 | 2.080 | -81,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -53,85 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 160.382 | 132,16 | 4.461 | 120,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.852 | 413 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 8.900 | 247 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 476.163 | 2.545,20 | 13.233 | 2.410,82 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.511 | 311 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 77.720 | 72,79 | 2.160 | 63,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 74.844 | -36,71 | 2.112 | -39,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.597 | 3,28 | 3.817 | -7,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.525 | -10,86 | 361 | -21,23 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.383.083 | 0,30 | 38.436 | -4,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 226.690 | 6.649 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 73.676 | 0,69 | 2.047 | -4,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.900 | 0,39 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 663.525 | 11,43 | 18.439 | 5,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.945 | 185,67 | 721 | 171,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.559.577 | 9,15 | 1.849.691 | 3,42 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 10.176 | 0,00 | 283 | -5,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 291.063 | 29,93 | 8.089 | 10,09 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.364 | 3,00 | 149 | -1,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 118.732 | -34,80 | 3.300 | -38,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171.659 | 12,80 | 4.770 | 6,88 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 46.863 | 197,49 | 1.375 | 166,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 72.919 | -3,85 | 2.026 | -8,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.163 | -24,59 | 727 | -28,52 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.748.286 | -9,81 | 76.375 | -14,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.964 | -20,07 | 869 | -28,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.500 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 272.240 | -1,91 | 7.566 | -7,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.312 | 93,34 | 21.657 | 83,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 189.504 | 12,34 | 5.266 | 6,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.796 | -6,73 | 566 | -16,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 487.999 | 272,52 | 13.561 | 252,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 51.310 | 1,72 | 1.441 | -2,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 69.887 | 11,67 | 1.937 | 6,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.700 | 242 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.674 | 26,63 | 42 | 13,89 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 56.197 | -50,26 | 1.562 | -52,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 635.677 | -80,31 | 17.665 | -81,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.212.460 | 50,75 | 33.694 | 42,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.882.432 | -8,52 | 163.473 | -13,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 247.502 | -4,14 | 6.150 | -14,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.457 | 0,00 | 210 | -10,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.122 | 559 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 34 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 285.936 | -0,65 | 7.946 | -5,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 616.572 | -3,35 | 17.135 | -8,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.779.586 | 42,23 | 105.035 | 34,77 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 36.523 | 2,43 | 1.015 | -2,97 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.493 | -53,61 | 236 | -55,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 24 | -79,66 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.320 | 33 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.183.742 | 66,43 | 116.266 | 59,43 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.229 | 34,19 | 395 | 27,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.518 | 0,00 | 1.793 | -5,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.881 | -0,05 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30.933 | 860 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.196 | -18,28 | 353 | -26,97 | ||||
| 2026-02-13 | 13F | Ossiam | 21.980 | -1,84 | 611 | -7,01 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 30.440 | -28,42 | 846 | -32,24 | ||||
| 2026-02-17 | 13F | Css Llc/il | 38.240 | 1.063 | ||||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 176.330 | 4.900 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 71.158 | 3,96 | 1.768 | -7,05 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 282.811 | -12,17 | 6.692 | -16,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 88.637 | 1,64 | 2.463 | -3,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | -93,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.490 | -0,08 | 264 | -5,40 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.792 | 272 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.516.247 | 6,32 | 208.877 | 0,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.605 | -49,79 | 100 | -52,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.182 | -23,69 | 227 | -27,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.962 | -19,54 | 221 | -23,79 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.584 | 180,00 | 100 | 167,57 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 178.778 | 10,23 | 4.968 | 4,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.743 | 1,30 | 789 | -9,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 674 | -0,15 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | 36,15 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 434.284 | -0,20 | 10.792 | -10,76 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.869 | 7.687,50 | 46 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.810 | 19,20 | 368 | 6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.471 | 139,72 | 291 | 127,34 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 27.126 | 754 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.489 | 0,00 | 375 | -5,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 83.096 | -8,97 | 2.309 | -13,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.838 | -93,07 | 2.580 | -93,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 126 | 31,25 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.865 | 7,81 | 802 | 2,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.575 | 5,13 | 294 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.640 | 21,21 | 1 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 15.165 | -36,57 | 421 | -39,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.377.502 | 53,94 | 149.441 | 45,85 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.997 | 55 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 209.931 | -19,48 | 5.834 | -23,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 229 | -53,92 | 6 | -61,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.679 | 17,31 | 1.061 | 4,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 173.892 | 4,25 | 4.322 | -6,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.007 | 50 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.606 | -28,49 | 267 | -32,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 236.644 | -6,66 | 5.881 | -16,54 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.690 | -14,32 | 564 | -23,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 118.831 | 22,16 | 3.302 | 15,74 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.012.014 | 63,85 | 55.914 | 55,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 161.539 | 2,98 | 4.489 | -2,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 204 | -1,92 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 216.579 | 472,10 | 6.019 | 442,16 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.371 | 0,59 | 566 | -4,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 52.370 | -6,94 | 1.464 | -10,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 589.860 | 16.392 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.700 | -24,89 | 742 | -28,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.795 | -0,55 | 50 | -5,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 299.444 | 0,00 | 8.322 | -5,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.657 | -20,13 | 741 | -24,34 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.399 | 0,10 | 2.694 | -8,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 2 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.558 | 238 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.872 | -9,45 | 247 | -14,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.401 | -6,30 | 358 | -16,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 324.802 | -3,58 | 9.014 | -8,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.760.152 | -32,63 | 271 | -36,08 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 1.168.123 | -1,09 | 32.462 | -6,28 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.670 | 491 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 36.907 | 1.026 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 196,94 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.269 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 92.873 | -13,80 | 2.581 | -18,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 35.405 | 984 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 90.000 | 2.501 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.400 | 42,62 | 2.818 | 35,11 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.079.244 | 41,06 | 57.782 | 33,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.300 | 364,63 | 1.898 | 340,37 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 271 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.400 | 51,72 | 122 | 43,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.188.345 | -19,34 | 33.024 | -23,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 424.250 | 29,17 | 11.790 | 22,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 56.094 | 50,93 | 1.559 | 42,94 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 29.200 | 811 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.653 | -40,17 | 352 | -43,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27.100 | 117,29 | 673 | 94,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.106 | 414 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.333 | 2.463,46 | 37 | 3.600,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.224 | -50,44 | 284 | -53,06 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 20.628 | 0,00 | 573 | -5,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.232 | 0,00 | 590 | -5,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 235.823 | -2,42 | 6.554 | -7,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.539.879 | -16,50 | 292.903 | -20,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.111 | 55,77 | 420 | 50,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.425.764 | -4,04 | 484.262 | -9,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.147 | 114,42 | 643 | 103,48 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 487.688 | -0,59 | 13.553 | -5,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.977 | -36,94 | 236 | -38,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456.798 | 0,00 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.506 | 42 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 94.186.461 | -0,37 | 2.617.442 | -5,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 401 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.877.468 | -18,76 | 79.966 | -23,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 306.467 | -23,00 | 8.517 | -27,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 172 | 0,00 | 5 | 0,00 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.802 | -0,65 | 2.273 | -5,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 35.143 | -41,78 | 895 | -47,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 987.367 | -1,46 | 27.439 | -6,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 308 | 170,18 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 593 | 16 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 138.056 | 15,83 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 600,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.194 | -0,09 | 422 | -5,38 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 52.265 | 8,29 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.304 | 71,58 | 32 | 52,38 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 63.749 | -58,48 | 1.772 | -60,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,66 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.069 | -79,08 | 669 | -80,20 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 11.311 | 4,23 | 314 | -1,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.396 | 817 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 154 | 4 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.141 | -0,42 | 393 | -5,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.101 | 0,00 | 447 | -5,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.960 | 58,99 | 7.355 | 42,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.706 | -5,35 | 492 | -10,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 915.815 | 366,27 | 25.450 | 341,84 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.582.173 | 257,87 | 71.759 | 239,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.500 | 86,00 | 1.292 | 76,26 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.053.238 | -1,59 | 29.269 | -6,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.101 | -2,69 | 336 | -10,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.612 | -29,72 | 601 | -33,41 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 318.376 | 8,00 | 8.848 | 2,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 130.116 | 1.120,14 | 4 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.595.816 | -4,91 | 44.348 | -9,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.516 | 31,13 | 1.348 | 24,24 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 886.548 | 37,40 | 24.637 | 30,19 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.524.553 | 79,56 | 125.737 | 70,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 744 | 38,55 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 153.639 | 4.270 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 379.263 | -24,33 | 10.540 | -28,31 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.982 | -2,87 | 583 | -7,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.136 | 64,19 | 143 | 56,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.669 | -3,09 | 4.215 | -8,19 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.647.080 | -0,59 | 212.512 | -5,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 12.124 | 337 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.995 | 534 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 46.945 | -9,10 | 1.305 | -13,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.600 | -86,90 | 183 | -87,62 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.204 | 229 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 107.110 | 9,17 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.278 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.469 | -16,41 | 319 | -20,90 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.648 | 5,71 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.372 | 334 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 331.297 | -1,45 | 9.207 | -6,62 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 21.234 | -1,21 | 590 | -6,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 366.797 | 5,15 | 10.193 | -0,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.227 | 32,94 | 479 | 25,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.141 | 0,00 | 143 | -5,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70.568 | 20,98 | 1.961 | 14,68 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 191.373 | 5.318 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 503.082 | -0,00 | 13 | -7,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 39.500 | 26,60 | 1.098 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.400 | -64,17 | 1.540 | 38.375,00 | |||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 115.292 | 10,71 | 2.865 | -1,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.677 | -19,69 | 1.955 | -28,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 135.556 | -17,57 | 3.767 | -21,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.115 | 0,49 | 251 | -10,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.300 | 12,26 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 693 | 1,02 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 127.190 | -0,02 | 3.535 | -5,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.899 | 223,23 | 147 | 192,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.632 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 1.345.872 | 514,95 | 37.402 | 482,66 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 247.700 | -43,40 | 6.884 | -46,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.963 | -15,17 | 364 | -19,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 131.626 | 0,00 | 3.271 | -10,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.144.601 | 20,40 | 31.808 | 14,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 316.524 | 5,38 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 231 | 6 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 627.572 | -51,19 | 17.440 | -53,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 600.679 | -5,55 | 16.693 | -10,51 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 21.631 | -2,38 | 601 | -7,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.537.665 | -0,23 | 1.026.127 | -5,38 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.727 | 43 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.402 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.392 | 13,85 | 1 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 750.290 | 46,91 | 20.798 | 38,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 448.864 | 12 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.560 | -12,06 | 39 | -22,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 779 | 22 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.125 | -26,28 | 208 | -31,46 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 256.360 | -6,81 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 293,94 | 3 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.947 | 2,27 | 165 | -2,94 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 238.018 | 87,31 | 6.615 | 77,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 97.234 | 6,12 | 2.702 | 0,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 535.872 | 0,00 | 14.892 | -5,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 383 | -1,54 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.689 | 0,00 | 436 | -5,43 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 13.526 | 376 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.872 | 44,63 | 163 | 36,97 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 75.000 | 2.084 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 298.337 | -22,92 | 8.385 | -26,71 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 3.163.505 | -44,70 | 87.914 | -47,60 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 92.892 | -5,92 | 2.581 | -10,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 169.185 | -14,63 | 4.702 | 93.920,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401.051 | 3,08 | 11.145 | -2,32 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 121 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58.601 | 8,46 | 1.630 | 4,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 28.700 | 8,71 | 798 | 2,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.000 | 24,31 | 1.251 | 17,81 | |||
| 2026-04-06 | 13F | CX Institutional | 7.273 | 39,17 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 30.013 | -2,85 | 834 | -7,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.063 | 72,54 | 224 | 63,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.335 | -36,76 | 58 | -43,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 348.498 | 17,74 | 9.685 | 11,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.100 | 251 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 83.833 | 2.330 |
Other Listings
| DE:4IV | 23,00 € |
