Grundlæggende statistik
| Institutionelle aktier (lange) | 331.640.885 - 100,93% (ex 13D/G) - change of -34,18MM shares -9,34% MRQ |
| Institutionel værdi (lang) | $ 10.807.784 USD ($1000) |
Institutionelt ejerskab og aktionærer
UDR, Inc. (US:UDR) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 331,640,885 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., State Street Corp, Capital Research Global Investors, Fmr Llc, Invesco Ltd., Geode Capital Management, Llc, and Wellington Management Group Llp .
UDR, Inc. (NYSE:UDR) 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 2, 2026 is 34,64 / share. Previously, on April 7, 2025, the share price was 39,18 / share. This represents a decline of 11,59% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | COHEN & STEERS, INC. | 30,814,982 | 26,254,346 | -14.80 | 7.92 | -15.20 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.127 | -10,38 | 775 | -11,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.260 | -30,22 | 2.210 | -31,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.579 | 64,70 | 388 | 62,34 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.669 | -5,94 | 611 | -7,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 35.746 | 0,00 | 1.311 | -1,50 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 3.873 | 94,33 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 3.242 | 0,00 | 119 | -1,67 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.332.292 | 7,87 | 48.868 | 6,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.348.659 | -11,04 | 122.829 | -12,42 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.479 | -2,98 | 238 | -4,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 30 | -18,92 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 513.185 | 71,10 | 18.842 | 68,61 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 15 | -11,76 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 135 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 22.462 | -33,62 | 824 | -34,68 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 31.864 | -2,52 | 1.169 | -4,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.302.323 | 8,49 | 84.449 | 6,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 645 | -25,86 | 24 | -28,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.094 | -92,53 | 1.984 | -92,65 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 65 | -8,45 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.827 | -35,37 | 397 | -36,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 321.382 | -0,92 | 11.788 | -2,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.294 | 96,88 | 158 | 93,83 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 42 | 2 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 188.943 | -56,61 | 6.930 | -57,28 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 161.576 | 0,00 | 5.927 | -1,56 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.385 | 9,16 | 564 | 7,43 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 436.444 | 0,58 | 16.009 | -0,06 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 24.263.583 | -8,58 | 890 | -9,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.976 | -0,65 | 4.327 | -10,75 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 138.412 | -6,81 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 14.639 | 19,37 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.396 | 271 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 17.450 | -0,57 | 640 | -1,99 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 4.687.007 | 7,34 | 171.919 | 5,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.000 | 259 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 6.441 | 236 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.694 | 0,00 | 319 | -1,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.714 | 87,12 | 63 | 82,35 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.271.947 | 13,74 | 1.367.135 | 11,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.413 | 34,67 | 1.702 | 32,55 | ||||
| 2026-02-17 | 13F | Amundi | 910.959 | 21,91 | 33.414 | 24,10 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 78.267 | 1.578,11 | 3 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 15.279 | -0,21 | 560 | -1,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.093 | -23,90 | 223 | -25,42 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 25,00 | 1 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.901 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 603.199 | 8,62 | 22.125 | 6,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 317 | 322,67 | 12 | 450,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 28.959 | -15,84 | 1.065 | -15,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 62.575 | -7,01 | 2.295 | -8,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 137.220 | 53,03 | 5.033 | 50,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.283 | -50,84 | 414 | -51,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 176.393 | 5,25 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 372.512 | 28,89 | 13.664 | 26,89 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 50.000 | 1.834 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 47.669 | 0,00 | 1.748 | -1,58 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.333 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 518.929 | 3,32 | 19.034 | 1,71 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 113.280 | -39,16 | 4.155 | -40,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.102 | -0,36 | 297 | -1,66 | ||||
| 2026-02-02 | 13F | Strs Ohio | 903.906 | 36,73 | 33.155 | 34,60 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.325 | -6,78 | 122 | -8,33 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.766 | 0,00 | 248 | -1,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.747 | 7,51 | 1.531 | 5,88 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 11.182 | -4,61 | 410 | -5,96 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 2.161 | 0,00 | 79 | -1,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 705.172 | 18,15 | 25.866 | 16,30 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21 | 1 | ||||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 132.565 | 46,39 | 4.939 | 33,59 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 1.645.459 | 0,00 | 60.355 | -0,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 128.023 | -16,28 | 4.696 | -17,59 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 8.375 | 0,00 | 307 | -1,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 99.383 | -11,17 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 515 | 3,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 16,67 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.210.652 | 5,58 | 81.087 | 3,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.931 | -3,86 | 401 | -5,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.053 | 75 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 534.450 | 30,84 | 19.604 | 28,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.758 | 9,48 | 835 | 7,75 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.458 | -26,53 | 750 | -27,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.850 | -0,80 | 141 | -2,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.813 | -3,28 | 3.001 | -4,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 623.684 | 0,88 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 353.090 | 22,88 | 12.951 | 20,97 | ||||
| 2026-02-11 | 13F | Investure, LLC | 493.909 | 18.117 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 440.398 | -51,07 | 16.154 | -51,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.723 | 320 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 750.700 | 27.536 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.600 | -68,87 | 242 | -69,33 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 10.050 | 0,00 | 369 | -1,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 678.909 | -0,84 | 24.902 | -2,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.062.428 | 24,08 | 39.469 | 23,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.793 | 31,62 | 2.157 | 29,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 85 | 214,81 | 0 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 266.733 | 25,21 | 9.784 | 23,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 137.386 | -88,61 | 5.041 | -88,78 | ||||
| 2026-03-02 | 13F | Tobam | 472 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.781 | -52,52 | 1.606 | -53,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 536 | -8,69 | 20 | -9,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 97.007 | 916,42 | 4 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 285.995 | 0,83 | 10 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 651.571 | -12,67 | 24.102 | -12,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.974 | -1,84 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 29.492.515 | 1.081.785 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.644 | 38,76 | 766 | 42,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 86.292 | -7,15 | 3.165 | -8,58 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 12.368 | 0,00 | 454 | -1,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.441 | 493,31 | 1.337 | 485,96 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 768.199 | 118,77 | 28.178 | 140,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 306.471 | -4,06 | 11.241 | -5,55 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 855 | 31 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 205.312 | 0,99 | 7.525 | -0,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 285,71 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.150 | -34,40 | 42 | -35,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 121.322 | 4.520 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.076 | 3,07 | 446 | 2,06 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 142.901 | 8,45 | 5.242 | 6,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.879 | 88,38 | 839 | 69,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 267 | 11 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 420 | 15 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | -59,60 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.483 | 4,62 | 201 | 3,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.550 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 65.700 | 2.410 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 879 | 5,90 | 32 | 6,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.900 | 2,21 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 640.708 | 3,50 | 23.501 | 1,89 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 54 | 2 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.298 | 16,94 | 341 | 15,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.161 | 60,61 | 3.527 | 58,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.997 | 84,27 | 5.905 | 81,41 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.158 | -10,15 | 1.472 | -92,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.531 | 1.560 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 496.245 | -0,44 | 18.202 | -1,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 557.351 | -13,24 | 20.444 | -14,59 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 918 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.400 | -8,92 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 2,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 86.752 | 29,88 | 3.182 | 27,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 95 | -14,41 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.168 | 226 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.269 | 157 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.387 | -0,37 | 674 | -1,89 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.009 | -58,13 | 147 | -58,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.366 | 190,66 | 87 | 186,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.820 | 23,14 | 67 | 20,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.860 | 1,47 | 582 | -0,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.641 | -16,84 | 170 | -17,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.126.351 | -0,96 | 41.315 | -2,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 209.493 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.255.728 | 5,36 | 119.420 | 3,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.471 | 0,29 | 1.264 | -1,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 444 | -74,51 | 16 | -75,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 108 | 4 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 7.501 | 0,00 | 275 | -1,43 | ||||
| 2026-02-09 | 13F | PGGM Investments | 4.133.474 | 3,87 | 152 | 2,03 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.898 | -0,29 | 798 | -8,18 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.980 | 0,00 | 293 | -1,68 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.893 | -9,43 | 69 | -10,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.161 | -4,36 | 1.840 | -5,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.374 | 454 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 372.500 | 13.663 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.822 | -8,93 | 544 | -10,40 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.666 | -4,01 | 428 | -5,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 67 | 28,85 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 388 | -3,24 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 39.487 | -1,69 | 1.448 | -3,21 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 25.779 | -32,97 | 946 | -34,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 764.224 | 124,11 | 28.032 | 120,63 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.033 | -9,44 | 331 | -10,78 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.177 | -43,62 | 300 | -44,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.888 | -0,40 | 436 | -1,80 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.831 | 3,92 | 217 | -5,24 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 92.979 | -0,49 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 50.778 | -18,57 | 1.863 | -19,85 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.829 | 0,00 | 140 | -1,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.292 | -1,20 | 1.184 | -2,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 115.400 | 5,39 | 4.233 | 3,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.142.937 | -3,22 | 41.923 | -4,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.884 | -4,11 | 1.426 | -5,56 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 264.595 | 2,51 | 9.705 | 0,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 97 | 79,63 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.030 | 1.259,94 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 56.000 | 12,00 | 2.054 | 10,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.742 | 247 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 905.454 | 0,94 | 33.212 | -0,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.549.244 | 23,46 | 56.826 | 21,54 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 350.000 | 55,56 | 12.838 | 53,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.068.843 | 1,22 | 39.222 | -0,16 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 441 | 283,48 | 16 | 300,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 14.257.639 | -1,58 | 522.970 | -3,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.651 | -0,54 | 23.156 | -2,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 25.301 | 100,17 | 905 | 92,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.685 | -0,68 | 209 | -2,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -69,23 | 44 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.900 | 157,89 | 180 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.548 | 277 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 309 | -64,73 | 11 | -65,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 57.807 | 6,28 | 2.120 | 4,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | -87,50 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 135.722 | 0,38 | 4.978 | -1,17 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 171.870 | 10,34 | 6.304 | 8,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 83.687 | -14,54 | 3.070 | -15,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 80.817 | 211,24 | 2.964 | 206,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 130 | 1.200,00 | 5 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 104.958 | 70,55 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 68.400 | 2.509 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.560.665 | 1,03 | 312.862 | -0,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.673.154 | 70,17 | 98.051 | 67,53 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.819 | -14,51 | 690 | -15,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 9.000 | 330 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 484 | 18 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.267 | 267 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 62.609 | -3,65 | 2.296 | -5,16 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 47.421 | 24,46 | 1.739 | 22,55 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 193.165 | -0,45 | 7 | 0,00 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 20 | 1 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 34.771 | -6,85 | 1.275 | -8,27 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.356 | 417 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 218.910 | 19,00 | 8.030 | 17,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.941.013 | 45,32 | 107.876 | 43,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.073 | -0,74 | 39 | -2,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 522.273 | -1,36 | 19.157 | -2,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 364.651 | 13.587 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 113.121 | 86,26 | 4.149 | 83,42 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.747 | 211 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 77 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.029.621 | 2.187,08 | 37.767 | 2.152,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.762 | -1,05 | 1.899 | 189.700,00 | ||||
| 2026-02-13 | 13F | Natixis | 76.330 | 2.800 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.602 | -6,73 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33.595 | 2,84 | 1.232 | 1,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.133 | 49,53 | 298 | 47,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 365.325 | 19,11 | 13.400 | 18,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 205.315 | -2,18 | 7.530 | -3,72 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.319 | -50,64 | 1.552 | -51,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 38.161 | -78,64 | 1.400 | -78,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 6.000 | 0,00 | 220 | -1,35 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 25 | -40,48 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.142 | 1,35 | 555 | -0,18 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 3.566.132 | 130.806 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 82 | -11,83 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.301 | -4,55 | 2.542 | -6,06 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 145 | -24,08 | 5 | -28,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.187 | 0,00 | 81 | 2,53 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 84.540 | -12,79 | 3.101 | -14,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.902.666 | -0,78 | 1.830.430 | -2,33 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 10.610 | -7,43 | 389 | -8,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.196.447 | -5,84 | 191 | -7,32 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 50 | 2 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.116 | 41 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.487 | 50,96 | 458 | 48,70 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.250 | 7,29 | 1.550 | 5,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.100.339 | 182,25 | 40.360 | 177,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.653 | 22,69 | 1.895 | 20,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.783 | 22,42 | 2.523 | 20,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.303 | 746,92 | 121 | 764,29 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 110.713 | 0,00 | 4.061 | -1,58 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 1.337 | 1,29 | 49 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.255 | -19,28 | 706 | -20,50 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.551 | 1 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.539 | 3,84 | 717 | 2,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | -28,26 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.941 | -0,35 | 1.502 | -1,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 615.094 | 1.792,25 | 22.562 | 1.763,01 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.596.940 | 51,47 | 58.576 | 49,11 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 148.223 | 5.437 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.509 | 1,19 | 1.413 | -0,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.949 | 0,00 | 292 | -1,69 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 190.000 | 1.800,00 | 6.969 | 1.773,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.470 | 50,01 | 1.594 | 47,73 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.517 | -49,34 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17.954 | 40,89 | 659 | 38,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.177 | -8,75 | 593 | -10,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.751 | -22,77 | 3.255 | -23,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.345 | -15,52 | 233 | -16,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.622 | 0,00 | 96 | -10,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.670 | -0,87 | 428 | -2,28 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 81 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 9 | 80,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.610 | -0,01 | 352 | -1,68 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | -50,33 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 48.665 | 77,68 | 1.785 | 75,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.396 | -10,40 | 315 | -7,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.295 | -0,78 | 121 | -2,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 563.290 | 2,64 | 20.661 | 1,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.715 | -37,27 | 650 | -38,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.140 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 68.831 | 6,75 | 2.525 | 5,08 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 158 | 102,56 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.351.828 | -3,41 | 232.985 | -4,91 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | -23,08 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.944 | -28,85 | 108 | -30,52 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 86 | 26,47 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5.221 | -0,51 | 192 | -2,05 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | -79,96 | 4 | -83,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.687 | 181,76 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 51 | 18,60 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 19.900 | -24,46 | 730 | -25,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.805 | 616 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 410 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.912.413 | 0,08 | 803.747 | -1,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 127.810 | 63,37 | 4.688 | 60,88 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.472 | -8,98 | 201 | -10,71 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.390 | 1,27 | 161 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 62.100 | -4,31 | 2.278 | -5,83 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.210 | -95,88 | 521 | -95,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 285,71 | 1 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 48.048 | 27,06 | 1.762 | 25,05 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 118 | 4 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.400 | -2,53 | 565 | -4,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.000 | 0,00 | 917 | -1,50 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.175 | 10,61 | 410 | 8,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.500 | 0,00 | 55 | 0,00 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.932 | 401 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 35.738 | 1.311 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | -7,31 | 244 | -8,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 76.631 | -21,25 | 2.811 | -22,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.657 | 9,74 | 61 | 7,14 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 140.536 | -3,90 | 5.155 | -5,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 35.350 | -27,64 | 1.297 | -28,79 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 17.569 | 0,00 | 644 | -1,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 430.984 | 4,32 | 15.808 | 2,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.847 | -55,20 | 1.205 | -55,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 99.493 | -6,34 | 3.649 | -7,81 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.745 | -3,43 | 2.888 | -4,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.741 | 0,00 | 761 | -1,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 230.286 | 5,81 | 8.447 | 4,16 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 885.490 | 32.480 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 68 | 23,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 897 | 33 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3.210 | 118 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.528 | 116,74 | 56 | 115,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 911.921 | 11,75 | 33.458 | 10,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 245.911 | 2.284,01 | 9.020 | 2.248,96 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.381 | -0,30 | 197 | -1,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.906 | 673,82 | 180 | 678,26 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.789 | 233,07 | 983 | 228,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 550.718 | 1,88 | 20.200 | 0,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 131.186 | 5,35 | 4.812 | 3,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 193 | 704,17 | 7 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.929 | 658 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.503 | 56,07 | 55 | 57,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.935 | 47,98 | 181 | 47,15 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 8.833 | 324 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2025-11-13 | 13F | Vision Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 436.710 | 0,39 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 125 | 5 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.522 | -13,38 | 4.641 | -14,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.688 | -70,58 | 245 | -71,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 850.700 | 924,94 | 31.204 | 909,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.561.266 | 23,43 | 57.267 | 21,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 534 | -38,19 | 20 | -38,71 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 146.800 | 197,05 | 5 | 400,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 840.745 | -25,59 | 30.839 | -26,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.051 | -2,62 | 1.836 | -4,18 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 232.046 | -1,64 | 8.511 | -3,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 1 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 23.750 | 0,00 | 871 | -1,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 228 | 15,74 | 8 | 14,29 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.296 | 0,00 | 159 | -1,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 801 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14.880 | -2,03 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.704.492 | 1,80 | 172.564 | 0,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 594 | 22 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 178.000 | -1,54 | 6.529 | -3,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.505.739 | -1,14 | 165.271 | -2,68 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.159 | 226 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 10.142 | -36,84 | 372 | -37,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.388 | 344 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 45.536 | -57,58 | 1.697 | -61,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 196.113 | 1.142,95 | 7.193 | 1.125,38 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 830 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 18 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.888 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 769.497 | 1.766,80 | 28.225 | 1.738,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.981 | 5,54 | 550 | 3,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 293 | 2,09 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 176.321 | 0,00 | 6.467 | -1,55 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 17.217 | -2,13 | 632 | -3,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.198 | 227 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.296 | 0,00 | 48 | -2,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.756 | 23,26 | 2.045 | 21,36 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 152.948 | 7,65 | 5.610 | 5,97 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.464 | -7,20 | 1.814 | -8,61 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.283 | -0,47 | 47 | -2,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.810 | -1,61 | 1.167 | -3,16 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 244.799 | 0,00 | 8.979 | -1,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 32.323 | -2,03 | 1.186 | -3,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.276.001 | -0,39 | 376.924 | -1,94 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 242.254 | 99,29 | 8.886 | 96,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 389.140 | -3,66 | 14.274 | -5,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.793 | 3,16 | 174 | 1,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.495 | -6,29 | 605 | -7,63 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 83.062 | -4,80 | 3.047 | -6,28 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 216 | 0,00 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 22.363 | -3,78 | 820 | -5,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 174.164 | -3,86 | 6.386 | -4,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 714 | 26 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 5.857 | 0,00 | 215 | -1,83 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 19.913 | 0,00 | 730 | -1,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.152 | 1.326 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 224 | 0,00 | 8 | 0,00 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 33 | -15,38 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.293 | 378 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.846 | 104 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 430.861 | -3,13 | 15.804 | -4,64 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | 16,13 | 39 | 15,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.354 | -17,21 | 9.623 | -18,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 732 | -1,21 | 27 | -3,70 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 150.797 | -50,30 | 4.710 | -51,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.343 | 0,00 | 563 | -1,58 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 105.298 | -21,08 | 3.862 | -22,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 97.000 | 18,29 | 3.558 | 16,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.664 | -19,55 | 4.499 | -20,81 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 43.605 | 8,73 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.996 | -7,53 | 770 | -8,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 82.600 | 0,98 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 46.505 | 0,49 | 1.706 | -1,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 757.516 | 27.786 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 114.993 | 0,00 | 4.218 | -1,56 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.965 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 65.246 | -1,38 | 2.425 | -1,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.400 | 47,62 | 455 | 45,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 361.843 | 111,66 | 13.272 | 108,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.259 | -76,77 | 3.421 | -77,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 34.500 | -18,82 | 1.265 | -20,09 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.223 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.640 | -4,22 | 684 | -5,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.766 | -24,88 | 211 | -26,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 268 | -43,10 | 10 | -47,06 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 116.947 | 0,49 | 4 | -99,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 123.858 | -33,51 | 4.543 | -34,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 814.648 | 32,19 | 29.881 | 6,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 378 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 243.919 | -81,48 | 8.947 | -81,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.258 | 3,05 | 3.164 | 1,44 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 1 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.915 | -3,65 | 290 | -5,23 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 91.543 | -0,29 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 24 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.433 | -85,51 | 346 | -85,73 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 10.850 | 398 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.537 | -7,69 | 350 | -9,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 29.422 | 0,19 | 1.079 | -1,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 88.842 | -56,96 | 3.259 | -57,63 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 391.764 | 185,76 | 14.370 | 181,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.471 | -67,00 | 201 | -67,59 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.815 | -1,19 | 360 | -2,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.300 | -25,81 | 84 | -26,96 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 456.973 | 14,39 | 16.762 | 12,60 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 222.900 | 1,64 | 8.176 | 0,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 868 | 32 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | 84 | |||||
| 2026-01-12 | 13F | Czech National Bank | 79.302 | 3,55 | 2.909 | 1,93 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.165 | 700,96 | 153 | 700,00 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 349 | -21,57 | 13 | -25,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 131.313 | -21,16 | 4.817 | -22,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 862.500 | -4,91 | 31.636 | -6,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.934.308 | -11,87 | 511.110 | -13,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.561 | 86,05 | 57 | 83,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.007 | 257 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.823 | 214 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.383 | -0,27 | 564 | -1,74 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 381 | -48,02 | 14 | -51,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 71.500 | 282,74 | 2.623 | 276,72 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 6.400 | 0,00 | 237 | -0,84 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 104.285 | 0,00 | 3.825 | -1,54 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 753.458 | -18,96 | 27.638 | -20,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57.600 | 2.113 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.380 | -5,70 | 197 | -7,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.572.297 | 3.852,88 | 57.672 | 3.791,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.314 | 52,54 | 672 | 51,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.375 | 114,43 | 454 | 110,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.416.662 | 21,94 | 125.323 | 20,05 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 7.000 | 257 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 5.678 | 208 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | -80,77 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.229 | -11,61 | 1.989 | -12,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 719 | 60,85 | 26 | 62,50 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 648 | 0,00 | 24 | -4,17 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 191 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.456.763 | -13,77 | 126.794 | -15,11 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 41.000 | 0,00 | 1.504 | -1,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.429 | -2,62 | 786 | -4,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.643 | -2,53 | 4.755 | -4,04 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 166 | 0,00 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.979 | -8,52 | 1.063 | -10,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 385.340 | -4,01 | 14.134 | -5,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 69 | 305,88 | 3 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.800 | -20,21 | 470 | -21,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.300 | 231 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 16.240 | -15,67 | 596 | -17,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.941.636 | 4,84 | 181.259 | 3,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 71.879 | 68,43 | 2.637 | 65,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 177.062 | -1,97 | 6.495 | -3,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 500 | 18 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 302 | -30,09 | 11 | -31,25 |
