Grundlæggende statistik
| Institutionelle aktier (lange) | 729.511.853 - 78,24% (ex 13D/G) - change of -64,21MM shares -8,09% MRQ |
| Institutionel værdi (lang) | $ 39.569.233 USD ($1000) |
Institutionelt ejerskab og aktionærer
Realty Income Corporation (US:O) har 1382 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 729,511,853 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (NYSE:O) 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 1, 2026 is 61,88 / share. Previously, on April 2, 2025, the share price was 57,12 / share. This represents an increase of 8,33% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Hilltop National Bank | 631 | 0,00 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -57,14 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.421 | 0,35 | 306 | -7,01 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14.535 | 0,00 | 819 | -7,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.254 | -39,91 | 71 | -44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 27.678 | -1,41 | 1.560 | -8,56 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 38.178 | 2,27 | 2.152 | -5,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 24 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2025-10-08 | 13F | Country Club Bank /gfn | 107.640 | -1,05 | 6.518 | 5,06 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39.189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | -7,47 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 3.846 | 0,00 | 217 | -7,30 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.518 | -7,21 | 311 | -13,85 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 50.475 | -2,66 | 2.845 | -9,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 106.293 | -17,24 | 5.992 | -23,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -18,75 | 1 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 7.258 | 409 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 13.705 | -13,66 | 773 | -19,92 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 107.708 | -0,16 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.024 | 15,34 | 340 | 6,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.346 | -6,13 | 989 | -11,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.536 | 5,42 | 87 | -2,27 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 51.388 | -4,66 | 2.897 | -11,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 121.073 | 117,04 | 6.825 | 101,24 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.126 | 216,80 | 458 | 195,48 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.176 | 2,45 | 855 | -5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 254 | 14 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 125.263 | 1,52 | 7.061 | -5,85 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 412.610 | 4,00 | 23.259 | -3,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.051 | -11,28 | 228 | -17,69 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.723 | -0,11 | 266 | -7,32 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.985 | -9,86 | 225 | -16,42 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.796 | -13,50 | 665 | -19,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 86.017 | 34,60 | 4.849 | 24,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | -6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 178 | -73,75 | 10 | -75,61 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 24.266 | 0,00 | 1.368 | -7,32 | ||||
| 2026-02-02 | 13F | Strs Ohio | 314.658 | -3,52 | 17.737 | -10,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.983 | -3,11 | 281 | -10,26 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 109 | 57,97 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.605 | 20,11 | 1.274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.039 | 0,29 | 59 | -7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258.748 | -0,35 | 14.586 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.237 | 22,67 | 1.366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.017 | 226 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.904 | 220 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 147.095 | 33,03 | 8.292 | 23,36 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.102 | 0,06 | 175 | -7,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.934 | 0,55 | 278 | -6,71 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139.378 | 3,43 | 7.857 | -4,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 749.649 | 12,09 | 43.042 | 7,92 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 51 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 432 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.343 | 13,01 | 1.541 | 4,83 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 7.699 | 0,01 | 434 | -2,91 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 159 | 0,00 | 9 | -11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 11.051 | 38,21 | 623 | 32,06 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 3.335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.561 | -42,40 | 1.666 | -46,59 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105.250 | 0,77 | 5.933 | -6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137.004 | 2,53 | 7.723 | -4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 50.417 | 3,24 | 2.842 | -4,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14.830 | 1,01 | 836 | -6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177.053 | 9.980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 133.882 | 5,28 | 8.223 | 7,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 11.646 | 0,08 | 656 | -7,21 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 195.921 | 8,13 | 11.044 | 0,27 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 6.709 | 21,28 | 378 | 12,50 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 23.256 | 2,29 | 1.311 | -5,21 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7.292 | 1,21 | 411 | -5,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.910 | -0,99 | 897 | -8,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.913 | 67,70 | 4.054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.615 | 0,00 | 317 | -7,33 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.012 | 8,42 | 1.974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.467 | 8,60 | 308 | 0,65 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42.032 | 6,24 | 2.369 | -1,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | -1,96 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 24.621 | 1,58 | 1.388 | -5,84 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.093 | 0,00 | 2.542 | -7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680.843 | 0,92 | 38.379 | -6,41 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.571 | -8,72 | 89 | -15,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210.610 | 0,59 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 5.394 | 0,30 | 304 | -6,75 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.661 | -18,26 | 94 | -24,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.468 | -15,58 | 308 | -21,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 656 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.309 | 0,00 | 468 | -7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.361 | 23,87 | 753 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 70.099 | -6,04 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.750 | 211 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.330 | -5,91 | 864 | -12,73 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 177 | 0,00 | 10 | -10,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.467 | -0,32 | 1.717 | -7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.027 | -0,16 | 396 | -7,26 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.110 | 17,30 | 1.134 | 8,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.132 | 0,00 | 684 | -7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.258 | -3,53 | 2.720 | -10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.625.306 | -12,82 | 204.358 | -19,16 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.238 | 746 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.628 | -65,95 | 204 | -68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 645 | 33,82 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 62 | -6,06 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 770 | 11,27 | 43 | 2,38 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 5.351 | 4,43 | 302 | -3,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64.042 | 6,09 | 3.610 | -1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.238 | 4,10 | 1.648 | -3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.854 | 4,51 | 3.205 | -3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.042 | -15,76 | 59 | -22,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.208 | -1,98 | 294 | -9,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.595 | -0,12 | 16.437 | -7,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.982 | 0,00 | 404 | -3,12 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.407 | -0,28 | 812 | -7,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -68,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110.200 | 0,00 | 6.212 | -7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52.400 | 0,00 | 2.954 | -7,28 | |||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15.357 | 5,47 | 866 | -2,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6.597 | -0,06 | 372 | -7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.688 | 0,36 | 264 | -6,71 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.345 | 22,73 | 301 | 14,02 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 43.508 | 4,15 | 2.453 | -3,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93.047 | -36,81 | 5.245 | -41,40 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 23.266 | 0,77 | 1.311 | -6,56 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.350 | -8,57 | 809 | -15,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.360 | 2,84 | 1.373 | -4,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122.411 | 3,74 | 6.900 | -3,81 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.871 | 0,00 | 218 | -7,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.142 | -24,63 | 121 | -29,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 257.132 | -2,80 | 15.844 | -1,47 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.321 | -8,42 | 356 | -14,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586.211 | -3,45 | 33.236 | -9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 567 | 0,89 | 32 | -8,82 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.500 | 0,00 | 592 | -7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.923 | -1,84 | 616 | -9,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.023 | -11,14 | 4.567 | -17,59 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30.777 | 3,35 | 1.735 | -4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Norden Group Llc | 7.481 | 9,31 | 422 | 1,20 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 27.568 | -3,53 | 1.676 | 1,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.128 | 47,06 | 176 | 36,43 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 3.177 | 179 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 82 | 5 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 292 | 14,96 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574.036 | 1,44 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.535 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 58.822 | -1,68 | 3.316 | -8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 177.730 | 7,38 | 10.021 | -0,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7.671 | 432 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.623 | 0,00 | 91 | -7,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.760 | 0,00 | 156 | -7,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 10.364 | 18,59 | 584 | 9,98 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13.945 | -11,60 | 786 | -17,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.424 | -12,84 | 306 | -19,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-03-05 | 13F | Bayban | 1.422 | 80 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 9.290 | 3,04 | 524 | -1,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.942 | 0,00 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.152.394 | -2,08 | 121.330 | -9,20 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.032 | -1,90 | 1.016 | -9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368.613 | 14,54 | 20.779 | 6,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.475 | 7,88 | 309 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.938 | 11,09 | 1.518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | -7,14 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 8.019 | 3,75 | 452 | -3,62 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.004 | -4,44 | 1.579 | -11,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 764 | -18,64 | 43 | -24,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 4.584 | 1,53 | 258 | -5,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 544.134 | 0,59 | 31 | -6,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79.039 | 298,82 | 4.455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.735 | -3,04 | 887 | -10,14 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 23.995 | -3,46 | 1.353 | -10,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 188 | 11 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.200 | 0,00 | 68 | -6,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.128 | 0,29 | 290 | -6,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 31.460 | -12,75 | 1.773 | -19,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 8 | 0 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 25.244 | 1.423 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.207 | 4,64 | 299 | 1,71 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.732 | -0,92 | 3.085 | -8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4.219 | 3,51 | 238 | -4,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132.192 | -0,74 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.403 | 9,53 | 248 | 1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.811 | 0,40 | 271 | -6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 14.628 | -1,52 | 825 | -8,65 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 191.115 | -0,18 | 10.773 | -7,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99.516 | 2,87 | 5.610 | -4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.982 | -1,80 | 2.648 | -8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 9.576 | -0,64 | 540 | -7,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.264 | 37,80 | 297 | 27,59 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13.072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 4.725 | 22,73 | 267 | 14,10 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 502 | 0,00 | 29 | -9,68 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 16.912 | -31,80 | 953 | -36,76 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 20.332 | -1,08 | 1.151 | -7,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 2,96 | 104 | -4,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.264 | -19,81 | 745 | -17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.549 | -65,18 | 256 | -67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.400 | 35,74 | 2.334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 51.844 | 12,63 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 202.953 | 6,68 | 11.440 | -1,07 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | -81,66 | 42 | -82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.014 | -43,35 | 1.410 | -47,47 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 220.836 | 68,82 | 12.449 | 56,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 31.236 | 7,20 | 1.761 | -0,62 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 275 | -2,48 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.969 | -15,70 | 336 | -21,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.572 | -9,00 | 2.400 | -15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4.187 | 5,44 | 236 | -2,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16.596 | -25,90 | 936 | -31,30 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 33.991 | -2,45 | 1.916 | -9,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 19.057 | 20,73 | 1.074 | 11,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.071 | 2,53 | 793 | -4,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91.845 | 25,94 | 5.177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 51 | -56,78 | 3 | -71,43 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.815 | 0,01 | 779 | -7,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.536 | -6,06 | 312 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 110.059 | 15,35 | 6.204 | 6,97 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.860 | 105 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.080 | 89,48 | 737 | 75,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416.500 | -45,30 | 23.478 | -49,28 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 32.908 | 9,23 | 1.855 | 1,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.712 | 115,50 | 2.126 | 99,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246.044 | -2,47 | 13.870 | -9,57 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.516 | 5,69 | 255 | -1,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | -49,05 | 26 | -51,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497.128 | 0,01 | 28.023 | -7,26 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 17.035 | 7,73 | 960 | -0,10 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.734 | -4,96 | 661 | -11,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.554 | 57,43 | 369 | 45,85 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 945 | 0,11 | 53 | -7,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.910.796 | -26,69 | 164 | -31,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.739 | 174,17 | 154 | 156,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | -2,70 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 5.801 | 6,60 | 327 | -0,91 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 19.471 | 8,87 | 1.098 | 0,92 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.085 | 0,00 | 343 | -7,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489.155 | 24,05 | 27.549 | 14,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.450 | 0,00 | 1.266 | -7,26 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.870 | 0,32 | 331 | -7,04 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 61 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | 37 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741.449 | 8,30 | 41.795 | 0,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 650 | 622,22 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.083 | -1,70 | 343 | -9,04 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 8.132 | 0,00 | 458 | -7,29 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.040 | -7,31 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532.154 | 134,81 | 29.998 | 117,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -59,18 | 6 | -62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.925 | -45,59 | 109 | -49,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24.436 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.287 | -22,92 | 1.313 | -28,23 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 31.331 | 1.766 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 17.970 | -1,13 | 1.013 | -8,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139.874 | -5,39 | 7.885 | -12,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | -93,45 | 50 | -94,00 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 15.121 | -3,08 | 852 | -10,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.015 | 22,13 | 565 | 13,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.026 | 0,00 | 287 | -6,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.014.465 | 135,61 | 57.185 | 118,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.119 | -51,97 | 570 | -55,47 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 3,26 | 1.783 | -4,24 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 41 | 0,00 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 7.783 | 439 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | -29,85 | 3 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175.075 | 51,57 | 9.696 | 38,09 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 11.552 | -11,49 | 651 | -17,91 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 16 | 77,78 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 7.651 | 1,02 | 431 | -6,30 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 285 | 16 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.748 | -43,79 | 437 | -47,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 135.928 | 1.869,11 | 7.662 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.795.459 | 0,30 | 213.950 | -6,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.468 | -11,97 | 1.717 | -18,35 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 8.505 | 12,66 | 479 | 4,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 63.559.987 | 0,84 | 3.599.676 | -6,05 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 17.525 | 1,72 | 988 | -5,73 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 3.960 | 0,00 | 223 | -7,08 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 11.750 | -9,16 | 662 | -15,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.417 | 7,37 | 136 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 64.762 | 17,53 | 3.651 | 8,99 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 177.100 | 358,81 | 9.983 | 325,53 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 893.709 | -11,03 | 50.378 | -17,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | 0,00 | 73 | -7,59 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 29.189 | 31,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.600 | -42,48 | 994 | -46,61 |
