Podstawowe statystyki
| Akcje instytucjonalne (długie) | 237 718 012 - 80,43% (ex 13D/G) - change of -28,07MM shares -10,56% MRQ |
| Wartość instytucjonalna (długa) | $ 9 599 082 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Omega Healthcare Investors, Inc. (US:OHI) posiada 737 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 237,718,012 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, Invesco Ltd., Charles Schwab Investment Management Inc, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, and Bank Of America Corp /de/ .
Omega Healthcare Investors, Inc. (NYSE:OHI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 9, 2026 is 45,72 / share. Previously, on April 10, 2025, the share price was 37,67 / share. This represents an increase of 21,37% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
Zgłoszenia 13D/G
Zgłoszenia 13D/G prezentujemy oddzielnie od zgłoszeń 13F ze względu na odmienne traktowanie przez SEC. Zgłoszenia 13D/G mogą składać grupy inwestorów (z jednym prowadzącym), natomiast zgłoszeń 13F nie. Prowadzi to do sytuacji, w których inwestor może złożyć formularz 13D/G, podając jedną wartość dla wszystkich udziałów (reprezentujących wszystkie akcje posiadane przez grupę inwestorów), ale następnie złożyć formularz 13F, podając inną wartość dla wszystkich udziałów (eprezentujących wyłącznie ich własność). Oznacza to, że własność udziałów w zgłoszeniach 13D/G i zgłoszeniach 13F często nie jest bezpośrednio porównywalna, dlatego prezentujemy je osobno.
Uwaga: od 16 maja 2021 r. nie pokazujemy już właścicieli, którzy nie złożyli wniosku 13D/G w ciągu ostatniego roku. Wcześniej pokazywaliśmy pełną historię zgłoszeń 13D/G. Ogólnie rzecz biorąc, podmioty, które są zobowiązane do składania zgłoszeń 13D/G, muszą składać je co najmniej raz w roku przed złożeniem zgłoszenia końcowego. Jednakże fundusze czasami zamykają pozycje bez złożenia zgłoszenia zamykającego (tj. likwidują pozycję), więc wyświetlenie pełnej historii czasami powodowało zamieszanie co do aktualnego właściciela. Aby uniknąć nieporozumień, pokazujemy teraz tylko „obecnych” właścicieli, czyli tych, którzy złożyli wniosek w ciągu ostatniego roku.
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| Data pliku | Formularz | Inwestor | Poprzednie Akcje |
Najnowsze Akcje |
Akcje; &Delta (Procent) |
Własność (Procent) |
Własność; Δ (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 13,709,195 | 13,709,195 | 0.00 | 4.64 | 0.00 | ||
| 2025-11-10 | STATE STREET CORP | 14,591,873 | 14,625,474 | 0.23 | 5.00 | 0.00 | ||
| 2025-04-30 | BlackRock, Inc. | 34,524,557 | 31,867,200 | -7.70 | 11.30 | -11.72 |
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Ironwood Financial, llc | 5 574 | 0,02 | 248 | 5,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11 554 | 512 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5 937 | 13,67 | 263 | 19,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 465 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 97 448 | 0,83 | 4 321 | 5,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58 692 | -1,18 | 2 602 | 3,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9 912 | 2,69 | 439 | 7,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13 618 | 15,49 | 604 | 21,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 415 | 0,00 | 196 | 4,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35 876 | 11,01 | 1 591 | 16,57 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 151 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 53 192 | -5,76 | 2 359 | -1,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 400 | 0,00 | 62 | 5,08 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17 390 | 20,40 | 771 | 26,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9 024 | -29,94 | 400 | -15,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34 224 | -12,41 | 1 517 | -8,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 43 931 | 5,81 | 1 948 | 11,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33 245 | 4,97 | 1 474 | 10,25 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 457 975 | 18,52 | 197 667 | 24,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 321 275 | 76,18 | 14 245 | 85,02 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 68 790 | 3 050 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 073 | 269 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 728 890 | -14,37 | 32 312 | -10,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 515 924 | 9,44 | 377 648 | 14,94 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 810 391 | -17,73 | 35 933 | -13,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 27 952 | -0,11 | 1 239 | 4,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64 229 | 4,97 | 2 848 | 10,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8 689 | 1,50 | 385 | 6,65 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 51 521 | -0,33 | 2 284 | 4,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27 171 | 0,74 | 1 191 | -0,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 55 443 | 8,49 | 2 485 | 17,00 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13 524 | -3,04 | 600 | 1,87 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 385 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 62 449 | 43,01 | 2 769 | 50,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 317 | 0,00 | 502 | 5,03 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 576 | 0,00 | 26 | 4,17 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 35 983 | -14,23 | 1 595 | -9,94 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9 699 | 0,00 | 430 | 5,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 241 531 | 30,06 | 10 709 | 36,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 52 817 | 60,87 | 2 342 | 68,90 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10 067 | 0,00 | 446 | 4,94 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 463 838 | 4,06 | 197 927 | 9,28 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4 928 | 0,00 | 219 | 4,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155 800 | -20,35 | 6 908 | -16,35 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24 170 | -15,48 | 1 031 | -14,58 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 67 331 | 5,13 | 2 985 | 10,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42 460 | 21,40 | 1 883 | 27,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 220 082 | 5,46 | 9 758 | 10,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320 | 14 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 060 | 47 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 169 104 | -0,84 | 7 498 | 4,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 095 654 | -6,36 | 48 581 | -1,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 502 688 | -2,55 | 22 289 | 2,35 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5 180 | 0,00 | 230 | 5,05 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8 545 | 0,28 | 379 | 5,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 313 680 | 23,92 | 13 909 | 30,14 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9 038 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10 183 | -3,00 | 452 | 1,81 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 468 | 1,52 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 344 468 | 15 274 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9 981 | 0,00 | 443 | 4,99 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 2 156 | -50,00 | 96 | -47,80 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 37 985 | 1 684 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 8 877 | 0,52 | 394 | 5,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26 361 | -9,13 | 1 169 | -4,58 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 8 969 | 398 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10 219 | 0,06 | 453 | 5,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 466 | 87,24 | 597 | 97,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38 011 | 7,19 | 1 685 | 12,56 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 10 721 | -1,20 | 475 | 3,71 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 75 915 | 4,98 | 3 366 | 10,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19 327 | 134,64 | 857 | 146,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19 207 | 6,78 | 852 | 12,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8 348 | 41,11 | 370 | 48,59 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 29 707 | 1,60 | 1 317 | 6,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16 900 | 16,70 | 741 | 15,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12 211 | 541 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 908 | 106,68 | 667 | 130,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49 740 | 23,38 | 2 205 | 29,55 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 10 687 | -8,29 | 474 | -3,67 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 174 | 185,25 | 8 | 250,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 114 126 | -1,26 | 5 060 | 3,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 73 716 | 32,23 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 51 075 | 165,59 | 2 265 | 179,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 166 981 | 1,49 | 7 404 | 6,61 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5 010 | 0,00 | 222 | 5,21 | ||||
| 2026-01-27 | 13F | Optas, LLC | 8 973 | 398 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4 708 | 209 | ||||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 4 850 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 590 | 2,13 | 115 | 6,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 956 | 16,99 | 752 | 22,51 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 944 | 283,74 | 42 | 310,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44 400 | 23,33 | 1 969 | 29,56 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4 856 | 1,31 | 216 | 6,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 408 011 | -3,18 | 18 091 | 1,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20 090 | -0,08 | 891 | 4,95 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 837 | 177,49 | 81 | 200,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15 901 | 0,00 | 705 | 5,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69 898 | 7,16 | 3 099 | 12,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 789 | 21,73 | 301 | 28,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 24 530 | -2,00 | 1 088 | 2,94 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 58 | 1,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 24 648 | -1,68 | 1 093 | 3,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 765 | 2,00 | 34 | 6,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25 062 | 9,12 | 1 111 | 14,65 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 26 280 | 0,00 | 1 165 | 5,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36 126 | 1 602 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 90 649 | 4,62 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26 421 | 7,74 | 1 171 | 13,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 375 | 150 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 67 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 12 935 | 0,00 | 574 | 4,95 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6 494 | 288 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69 863 | -0,57 | 3 098 | 4,42 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 474 | -3,07 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 562 253 | 13,11 | 24 930 | 18,79 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4 831 | 214 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 5 672 | -0,51 | 251 | 4,58 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7 155 | 6,95 | 317 | 12,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6 324 | -5,65 | 280 | -1,06 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 191 615 | -52,01 | 8 496 | -49,60 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15 945 | 0,03 | 707 | 5,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20 283 | 54,36 | 899 | 62,27 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 228 | 245,45 | 10 | 400,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8 526 | 378 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 219 | 26,59 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16 479 | 0,76 | 731 | 5,80 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 83 100 | 0,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80 000 | 6,24 | 3 547 | 11,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 2 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 442 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 832 188 | -11,03 | 36 899 | -6,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 94 694 | 4 199 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 13 055 | 0,00 | 579 | 4,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 314 501 | -43,32 | 13 945 | -40,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51 000 | 2 261 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 800 | 257 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14 336 | 636 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 063 | -1,70 | 269 | 3,08 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 354 682 | -0,56 | 15 727 | 4,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23 094 | 40,48 | 1 024 | 47,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 342 600 | 1,22 | 15 013 | 0,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21 560 | 5,71 | 956 | 10,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 357 | -1,59 | 282 | 3,31 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 91 598 | 0,61 | 4 061 | 5,65 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 108 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 223 344 | -26,77 | 9 903 | -23,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 38 584 | 2,24 | 1 725 | 8,90 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18 135 | -28,69 | 804 | -25,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49 779 | 1,26 | 2 207 | 6,36 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 743 | -16,96 | 299 | -12,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 180 000 | 36,36 | 7 981 | 43,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28 246 | -4,94 | 1 252 | -0,16 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 417 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135 849 | -37,51 | 6 025 | -34,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6 983 | 22,10 | 310 | 28,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40 413 | 34,72 | 1 792 | 41,47 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 26 552 | 5,15 | 1 177 | 10,41 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 279 | 9,19 | 190 | 14,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 331 051 | -38,97 | 14 679 | -35,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 5 333 | 235 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448 537 | 4,55 | 19 888 | 9,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9 969 | 77,51 | 421 | 104,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 43 336 | -1,97 | 1 922 | 2,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 189 095 | 51,82 | 8 384 | 59,45 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6 695 | 297 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 476 | 19,00 | 21 | 31,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 290 189 | -23,90 | 12 867 | -20,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6 784 | 300 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12 310 | -44,87 | 546 | -42,14 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7 749 | 56,99 | 344 | 61,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 302 | 0,00 | 58 | 5,56 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 13 257 | 51,61 | 588 | 59,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 39 011 | 43,21 | 1 730 | 50,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9 721 | -2,80 | 426 | -4,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3 616 | 161 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4 966 | -2,57 | 220 | 2,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 29 | 1 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6 409 | 276 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 6 300 | 0,00 | 279 | 5,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 124 | -1,59 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 984 | 345,25 | 44 | 377,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 141 818 | -9,67 | 6 288 | -5,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19 352 | -73,30 | 858 | -71,95 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 786 | 0,00 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148 600 | 0,00 | 6 589 | 5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61 100 | -25,67 | 2 709 | -21,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22 711 | -0,59 | 1 007 | 4,46 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 202 315 | 3,64 | 8 971 | 8,85 | ||||
| 2025-11-12 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 24 076 | 3,62 | 1 068 | 8,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28 264 | -66,61 | 1 253 | -64,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17 215 | 20,38 | 763 | 26,53 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24 842 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17 324 | -4,58 | 768 | 0,26 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124 482 | -4,82 | 5 549 | 1,98 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2 971 | 0,00 | 132 | 4,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 229 771 | -0,76 | 10 188 | 4,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19 050 | 5,59 | 845 | 10,91 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22 456 | -1,72 | 996 | 3,21 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16 520 | 29,36 | 732 | 35,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45 125 | 3,89 | 2 001 | 9,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154 446 | 23,16 | 6 848 | 29,35 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8 565 | 0,00 | 380 | 4,99 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 48 214 | 5,27 | 2 138 | 10,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 439 597 | 12,58 | 19 492 | 18,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208 100 | 473,28 | 9 227 | 502,28 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 514 124 | 22 796 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 71 104 | -4,40 | 3 153 | 0,38 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 50 692 | -0,57 | 2 248 | 4,41 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 323 173 | -79,30 | 14 329 | -78,26 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1 501 | 63 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 34 793 | 8,96 | 1 543 | 14,39 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 6 703 | 0,00 | 302 | 6,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 360 485 | 6,92 | 15 984 | 12,29 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10 093 | 10,49 | 448 | 16,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195 633 | 1 889,76 | 8 751 | 2 008,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 108 160 | 93 476 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 11 105 | -9,75 | 492 | -5,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6 144 | -4,12 | 272 | 0,74 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34 380 | -63,98 | 1 524 | -62,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 618 | 0,32 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 235 | 12,48 | 276 | 17,95 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10 378 | 460 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 192 085 | 0,00 | 8 517 | 5,03 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 169 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67 700 | 54,92 | 3 002 | 62,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 94 100 | 9,29 | 4 172 | 14,77 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 1,70 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17 884 | -0,30 | 784 | -1,51 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 000 | 0,00 | 44 | 4,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111 883 | -4,11 | 4 909 | -0,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 31 500 | 1 397 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4 667 | -49,03 | 207 | -46,63 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29 372 | 38,10 | 1 302 | 46,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13 957 | 0,00 | 619 | 4,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7 035 | 312 | ||||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276 742 | -27,65 | 12 271 | -21,18 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 10 000 | 0,00 | 443 | 4,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 654 346 | -2,38 | 29 | 7,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 522 012 | 156 166 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 178 | 8 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 52 847 | 3,50 | 2 343 | 8,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10 964 | 0,00 | 486 | 5,19 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 361 110 | 16 012 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 248 855 | 1,46 | 11 034 | 6,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88 913 | 21,28 | 4 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 837 | 37 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26 007 | 38,98 | 1 153 | 45,95 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 21 942 | 9,27 | 973 | 14,76 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13 000 | -6,47 | 576 | -1,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 900 | 0,00 | 39 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 771 | 25,79 | 472 | 24,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 245 431 | -3,50 | 10 882 | 1,35 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8 761 | 388 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9 038 | 0,81 | 401 | 5,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 118 370 | 65,25 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 535 788 | 35,25 | 23 757 | 42,04 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 366 372 | 0,00 | 16 245 | 5,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 590 999 | 5,08 | 159 225 | 10,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224 656 | 39,43 | 9 961 | 46,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 60 263 | -3,40 | 2 672 | 1,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232 583 | 4,16 | 10 357 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 68 211 | 6,71 | 3 024 | 12,08 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 246 589 | 26,60 | 10 934 | 32,96 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 22 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59 489 | -9,34 | 2 638 | -4,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79 126 | -29,01 | 3 508 | -25,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95 690 | -1,49 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 969 | 353 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 124 888 | 126,67 | 5 538 | 138,05 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 228 | 823,31 | 54 | 980,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 66 121 | 0,56 | 2 932 | 5,58 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18 900 | -5,45 | 838 | -0,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 5 081 | 225 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13 472 | 0,27 | 597 | 5,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 785 962 | -2,04 | 34 849 | 2,88 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 772 | 35,16 | 389 | 41,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91 712 | 172,93 | 4 067 | 186,74 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 333 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 550 | 24 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173 153 | 209,14 | 7 678 | 224,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 241 637 | 17,90 | 10 719 | 23,89 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | -7,69 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 315 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 218 300 | 7,59 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 936 433 | 2,00 | 41 521 | 7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74 346 | -3,50 | 3 297 | 16,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 233 101 | 87,34 | 10 336 | 96,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14 783 | 0,20 | 656 | 5,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47 860 | 0,99 | 2 122 | 6,10 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 81 800 | -0,37 | 3 627 | 4,65 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 35 234 | 0,28 | 1 562 | 5,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 845 | 0,00 | 215 | 4,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 34 500 | -76,87 | 1 530 | -75,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 494 | 332 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 933 | 82 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 751 | -0,68 | 344 | 4,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 234 983 | 9 921 | ||||||
| 2026-01-20 | 13F | American National Bank | 8 032 | 0,40 | 356 | 5,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 164 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 577 599 | 29,96 | 25 611 | 36,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 16,67 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80 955 | 0,00 | 3 590 | 5,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8 427 | -9,97 | 374 | -5,57 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22 436 | 226 | ||||||
| 2025-11-18 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 631 | -9,62 | 294 | -4,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32 247 | 1 430 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 8 715 | -0,40 | 386 | 20,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37 464 | 9,50 | 1 661 | 15,03 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 46 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 70 163 | 4,84 | 3 111 | 10,12 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 5 181 | -3,61 | 230 | 1,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 101 104 | -0,88 | 4 554 | 5,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 381 210 | 33,81 | 16 903 | 40,52 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 34 559 | -1,76 | 1 532 | 3,16 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11 868 | -22,37 | 526 | -18,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 29 814 | 0,91 | 1 322 | 5,93 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 480 | -60,00 | 66 | -58,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 279 | 12 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3 615 837 | 12,18 | 160 326 | 17,81 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 175 508 | 1,49 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4 977 | -3,38 | 221 | 1,38 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 10 137 | -20,97 | 449 | -17,01 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26 725 | 5,70 | 1 185 | 10,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 360 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 281 | 74,53 | 12 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6 282 | 1,44 | 279 | 6,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 106 100 | -80,47 | 4 704 | -79,49 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 324 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 776 640 | 34 436 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6 538 | -0,29 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 042 | 0,00 | 46 | 4,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6 855 | -1,32 | 304 | 3,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7 717 | 17,40 | 321 | 33,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 53 046 | -2,42 | 2 324 | -3,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80 700 | 143,81 | 3 353 | 177,11 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11 192 | 0,08 | 496 | 5,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22 700 | -26,30 | 943 | -16,25 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 23 684 | 0,86 | 1 050 | 5,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18 521 | 5,36 | 821 | 10,65 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5 944 | 264 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 487 086 | -0,64 | 21 597 | 4,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 784 676 | -13,34 | 79 133 | -8,99 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 5 200 | -0,57 | 231 | 4,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 099 | 41,54 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142 800 | -74,77 | 6 332 | -73,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135 153 | -70,19 | 5 993 | -68,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5 073 | 225 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 826 | -16,73 | 37 | -9,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 056 721 | -2,39 | 47 362 | 5,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 16 | 1 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25 589 | 1 135 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 052 426 | 56,69 | 46 665 | 64,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 700 | 0,00 | 114 | 15,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161 500 | 0,00 | 7 161 | 5,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 489 900 | 0,00 | 21 722 | 5,02 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2 400 | 20,00 | 106 | 26,19 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 470 | 65 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 287 | -39,65 | 234 | -38,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16 720 | -0,62 | 741 | 4,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 77 449 | 30,09 | 3 434 | 36,65 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 847 | 0,00 | 171 | 4,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 281 | 0 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 141 | 19,70 | 361 | 25,44 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2 222 799 | 327,50 | 98 559 | 348,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 89 870 | 48,70 | 3 985 | 56,17 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 30 796 | 1,99 | 1 365 | 7,14 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17 294 | 6,40 | 1 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10 690 | -17,86 | 474 | -13,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12 127 | 3,28 | 538 | 8,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 344 | 0,00 | 15 | 7,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 510 056 | -2,73 | 22 748 | 2,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 27 100 | 351,67 | 1 202 | 374,70 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7 242 | -29,22 | 321 | -25,52 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4 761 | 211 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 9 543 | 9,19 | 423 | 14,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16 305 | 59,84 | 715 | 66,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 469 | -1,78 | 331 | 3,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 131 555 | 9,61 | 5 833 | 15,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6 734 | -31,16 | 299 | -27,67 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6 695 | 297 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15 578 | 4,66 | 660 | 4,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 287 857 | 4,87 | 12 764 | 10,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5 368 945 | 8,57 | 238 059 | 14,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 251 500 | 8,69 | 11 152 | 14,15 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 102 | 5 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 717 | 0,49 | 431 | 5,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 903 525 | 5,59 | 40 234 | 11,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170 441 | 0,31 | 7 557 | 5,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 31 723 | -13,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11 836 | 12,48 | 525 | 18,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35 873 | 0,13 | 1 591 | 5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 169 200 | -50,63 | 7 502 | -48,15 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21 960 | 17,17 | 960 | 28,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4 892 | 1,92 | 217 | 6,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 130 226 | -3,75 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9 325 | -55,65 | 413 | -53,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100 000 | 4 434 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4 354 | 205 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21 537 | -2,10 | 955 | 2,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10 140 | 450 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 26 512 | 0,44 | 1 177 | 5,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58 580 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2 000 | 0,00 | 89 | 4,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 999 | -20,65 | 44 | -16,98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13 446 614 | -21,50 | 596 | -17,57 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 384 | 17 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 133 756 | 5 966 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 252 | 11 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 736 | -2,58 | 77 | 1,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15 608 | 3 782,59 | 692 | 4 225,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 994 | 44 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256 153 | -6,59 | 11 358 | -1,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 87 943 | -1,29 | 3 899 | 3,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 32 013 | 63,49 | 1 419 | 71,79 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22 628 | 3,57 | 947 | 2,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11 851 | -5,54 | 525 | -0,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27 000 | 1 197 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5 079 | 0,00 | 225 | 5,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5 199 | -35,58 | 231 | -32,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62 | 3 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 10 514 | 466 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 30 880 | -12,07 | 1 369 | -7,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7 451 | -9,01 | 330 | -4,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77 533 | 3 273 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50 100 | 21,31 | 2 221 | 27,42 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20 283 | 899 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 509 | 23 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20 600 | -41,64 | 913 | -38,72 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 76 537 | 2,34 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42 783 | -7,81 | 1 875 | -8,90 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 4 670 | 207 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9 386 | -89,02 | 416 | -88,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30 500 | -26,51 | 1 352 | -22,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14 400 | 638 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18 351 | 1,68 | 814 | 6,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 305 221 | 7,37 | 57 873 | 13,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 265 | -1,12 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21 515 | 4,46 | 954 | 9,67 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 225 640 | 9,12 | 10 005 | 14,59 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 464 | -16,25 | 21 | -13,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 370 | 0,00 | 16 | 6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 600 | -14,29 | 26 | -16,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 76 454 | 43,46 | 3 390 | 50,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 125 884 | 34,41 | 5 582 | 41,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5 804 | -0,74 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 184 690 | -6,28 | 8 188 | -1,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 153 734 | 1,60 | 51 157 | 6,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9 090 | 18,24 | 403 | 24,38 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 3 347 215 | 1,42 | 148 416 | 6,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5 131 | 228 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 26 254 | -1,32 | 1 149 | -2,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93 631 | 122,81 | 4 152 | 133,99 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6 494 | 288 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 410 363 | 4,03 | 62 535 | 9,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 366 | 0,00 | 16 | 6,67 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46 692 | -3,07 | 2 070 | 1,82 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 321 | 14 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 8 254 | -19,50 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 29 536 | 2,42 | 1 310 | 7,56 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 617 | 116 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16 738 | 37,14 | 733 | 35,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296 747 | -2,06 | 13 158 | 109 541,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8 731 | -7,83 | 387 | -3,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 271 | -17,16 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8 405 | 375 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1 433 | 0,00 | 64 | 5,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 196 | -49,22 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 535 | 24 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7 695 | 341 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | -27,03 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 242 848 | 1,62 | 10 768 | 6,72 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38 240 | 21,15 | 1 696 | 27,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 526 759 | 18,05 | 156 376 | 24,98 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 337 | 20,13 | 59 | 28,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152 617 | -4,47 | 6 767 | 0,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 58 400 | 1,57 | 2 589 | 6,67 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 340 395 | 3,97 | 15 093 | 13,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11 800 | 0,00 | 523 | 5,02 | |||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 707 807 | 107,25 | 31 384 | 117,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8 928 | -3,09 | 337 | 1,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11 846 | 1,82 | 521 | 4,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 324 352 | -26,48 | 14 382 | -22,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 199 | -79,27 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 206 975 | 9 177 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4 414 | 995,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 103 700 | -18,73 | 4 598 | -14,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 432 652 | -23,58 | 19 184 | -19,75 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 32 562 | -13,71 | 1 444 | -9,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 141 000 | -17,25 | 6 252 | -13,11 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8 900 | -7,43 | 395 | -2,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 160 010 | 0,02 | 1 869 375 | 5,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52 808 | 13,52 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 69 854 | -3,87 | 3 131 | 2,05 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 857 | -44,06 | 38 | -42,19 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17 716 | 0,00 | 786 | 5,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 8 | 0 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 15 692 | -15,22 | 696 | -8,43 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4 888 | 0,72 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 225 | 1 945,45 | 10 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1 215 800 | -5,02 | 54 | -1,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 490 333 | -15,44 | 110 421 | -11,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 800 | 0,00 | 36 | 9,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 798 | 124 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7 200 | 319 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 674 | -64,42 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 241 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2 440 207 | -20,20 | 108 | -16,28 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6 600 | -7,46 | 293 | -2,99 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 208 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5 754 | 243 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 236 497 | 10 486 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 581 600 | 3,65 | 25 788 | 8,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123 856 | -3,18 | 5 492 | 1,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42 941 | 1,32 | 1 904 | 6,43 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5 459 | 10,48 | 242 | 16,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 1 000 | 0,00 | 44 | 4,76 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 66 008 | -27,41 | 2 927 | -23,78 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1 296 | 1,73 | 53 | 20,93 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 109 | -0,91 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 5 479 | 243 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 533 | 187,62 | 67 | 191,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 700 | -9,76 | 164 | -5,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 39 900 | 1 769 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7 106 | 20,22 | 315 | 26,51 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4 911 | 0,00 | 218 | 4,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 231 937 | 8,44 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23 900 | -19,80 | 1 060 | 105 800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20 176 | -50,68 | 895 | 89 300,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 17 360 | 1,05 | 770 | 6,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 628 | -14,67 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 288 | 13 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8 748 | 21,99 | 388 | 28,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13 500 | -19,64 | 599 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 515 | 9,38 | 245 | 15,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25 815 | 1 145 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6 932 | 1,24 | 300 | 10,74 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9 911 | 0,24 | 439 | 5,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 698 292 | -27,49 | 30 962 | -23,85 | ||||
| 2026-02-17 | 13F | Amundi | 1 147 405 | 50,48 | 50 876 | 63,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182 393 | 22,65 | 8 087 | 28,81 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 133 424 | 0,70 | 5 916 | 5,74 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7 663 | 11,09 | 340 | 16,49 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15 500 | -7,19 | 687 | -2,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7 310 | -66,50 | 324 | -64,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 461 | 114,76 | 464 | 125,85 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 28 095 | -1,29 | 1 246 | 3,66 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 401 | 61 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 314 384 | 2,45 | 191 305 | 7,60 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13 937 | -11,56 | 618 | -7,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487 503 | 9,42 | 21 616 | 14,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95 412 | -61,05 | 4 081 | -62,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 663 730 | 14,57 | 162 450 | 20,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 83 858 | -67,05 | 3 718 | -65,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6 500 | 288 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 858 303 | 66,68 | 82 397 | 75,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 13 035 | 2,13 | 578 | 7,25 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 287 197 | 2 068,18 | 13 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 768 | 76,80 | 78 | 85,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 26,83 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 108 509 | -0,25 | 4 811 | 4,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 461 | 2,32 | 464 | 7,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 622 686 | 3,85 | 27 610 | 9,06 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8 620 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 171 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 682 | 2,71 | 293 | 1,39 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 497 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54 404 | 13,06 | 2 412 | 18,76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 162 922 | 2,69 | 7 224 | 7,84 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22 149 | 63,99 | 982 | 72,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 996 204 | 12,19 | 88 512 | 17,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 254 | 1,17 | 765 | 6,25 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 5 109 | -10,12 | 227 | -5,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 46 | 2 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8 184 | 3,31 | 363 | 8,38 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35 797 | 5,57 | 1 587 | 10,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2 000 | 0,00 | 89 | 4,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 436 | 15,89 | 152 | 21,60 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 123 846 | -19,32 | 5 491 | -13,91 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6 393 | 2,98 | 283 | 8,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589 948 | 4,22 | 26 158 | 9,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 992 | 15,62 | 44 | 19,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 323 847 | -1,64 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2 624 | -22,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28 303 | 12,39 | 1 255 | 17,97 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 39 283 | -4,79 | 1 742 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14 618 089 | -0,05 | 648 166 | 4,97 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2 650 | 0,00 | 112 | 14,43 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19 441 | 4,23 | 862 | 9,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 315 | -78,90 | 14 | -79,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24 302 | 68,09 | 1 078 | 76,56 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 58 144 | 8,22 | 2 578 | 13,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6 348 | 0,00 | 281 | 4,85 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 13 203 | 28,78 | 585 | 35,42 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 400 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 15 800 | -0,63 | 701 | 4,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 635 516 | -2,96 | 28 179 | 1,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 128 336 | 5,12 | 5 690 | 10,40 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 77 005 | 17,80 | 3 414 | 23,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15 355 | -92,31 | 681 | -91,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36 695 | 515,58 | 1 627 | 547,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5 187 | -1,93 | 230 | 2,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254 181 | -0,63 | 11 270 | 4,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 54 161 | 2 401 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 304 216 | -0,98 | 13 489 | 3,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 13 512 | 599 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25 778 | 201,18 | 1 143 | 216,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 99 264 | -66,49 | 4 191 | -61,40 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 26 228 | -6,73 | 1 163 | -2,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 378 963 | 173,22 | 17 | 220,00 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12 600 | -42,20 | 559 | -39,35 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 59 430 | -18,57 | 2 635 | -14,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82 325 | -3,87 | 3 650 | 0,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17 100 | -23,32 | 758 | -19,45 | |||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 69 855 | 0,60 | 3 097 | 5,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21 657 | 7,78 | 960 | 13,21 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 466 944 | -32,77 | 20 704 | -29,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 9 310 | 0,00 | 413 | 4,83 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 573 | 0,00 | 25 | 4,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 341 500 | 156,55 | 59 482 | 169,44 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 45 000 | 7,14 | 1 995 | 12,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 591 | 21,84 | 436 | 22,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 580 | -96,07 | 380 | -95,87 |
