Grundläggande statistik
| Institutionella aktier (lång) | 344 729 869 - 122,99% (ex 13D/G) - change of 6,08MM shares 0,86% MRQ |
| Institutionellt värde (lång) | $ 46 967 858 USD ($1000) |
Institutionellt ägande och aktieägare
Digital Realty Trust, Inc. (MX:DLR) har 1207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 344,729,869 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, APG Asset Management US Inc., Canada Pension Plan Investment Board, and Northern Trust Corp .
Digital Realty Trust, Inc. (BMV:DLR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 456 | 1,53 | 380 | −9,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 251 576 | 5,40 | 38 921 | −5,68 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16 075 | −25,63 | 2 514 | −31,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 316 | 0,97 | 1 596 | −9,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 703 | −57,67 | 263 | −62,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 213 | −38,08 | 33 | −45,76 | ||||
| 2026-02-10 | 13F | Presima Inc. | 49 452 | −56,15 | 7 651 | −60,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 629 070 | 14,38 | 252 033 | 2,36 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 579 | 4,32 | 90 | −6,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 39 899 | −4,34 | 6 173 | −14,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 155 | 0,65 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 041 373 | 0,78 | 470 531 | −9,82 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 770 | 0,00 | 119 | −10,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6 008 | 0,65 | 929 | −9,89 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 627 | 0,00 | 97 | −10,19 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1 984 | 4,04 | 307 | −6,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3 400 | −32,00 | 526 | −39,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10 000 | −66,44 | 1 547 | −69,97 | |||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 052 | −0,91 | 472 | −11,28 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62 000 | 4,17 | 9 592 | −6,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27 073 | 6,08 | 4 188 | −5,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17 081 | −80,16 | 2 643 | −82,25 | ||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10 956 | 21,83 | 1 695 | 9,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32 400 | −48,98 | 5 013 | 50 020,00 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 775 | 0,00 | 275 | −10,46 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 8 677 | 3,43 | 1 342 | −7,45 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1 809 | 280 | ||||||
| 2026-02-06 | 13F | Motco | 651 | 0,00 | 101 | −10,71 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 57 418 | 8 883 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50 761 | −30,25 | 7 853 | −37,61 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 33 570 | −4,32 | 5 194 | −14,38 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9 950 | −1,01 | 1 539 | −11,40 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3 009 | 4,59 | 466 | −6,44 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 256 | 0,00 | 40 | −9,30 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 16 450 | 0,00 | 2 545 | −10,52 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 3 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 33 355 | −52,90 | 5 160 | −57,85 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 15,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 909 | −16,24 | 295 | −24,94 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 13 513 | −6,01 | 2 091 | −15,90 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 254 | −2,31 | 39 | −11,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 631 | −6,59 | 1 490 | −16,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59 920 | 9 270 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 54 864 | 0,78 | 8 488 | −9,82 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 245 | 8,89 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 47 191 | 5,29 | 7 720 | −2,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52 211 | −3,84 | 8 078 | −13,95 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2 509 | 388 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 12 916 | 0,53 | 1 998 | −9,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 630 077 | 0,35 | 94 087 | −8,68 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 412 | −5,35 | 3 003 | −15,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 191 870 | 21,85 | 29 684 | 9,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 050 | −13,28 | 317 | −22,30 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 4 551 | 0,00 | 704 | −10,43 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 16 188 | 3,00 | 2 504 | −7,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3 276 | 507 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 247 140 | 13,03 | 38 235 | 1,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 111 | −10,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 509 800 | 52,96 | 78 871 | 36,88 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3 820 | 0,39 | 591 | −10,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 187 900 | −59,28 | 29 070 | −63,56 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 14 545 | −58,31 | 2 250 | −62,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 164 490 | 69,62 | 25 448 | 51,79 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1 154 | −3,19 | 0 | |||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1 610 | 3,27 | 249 | −7,43 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1 100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 34 730 | −2,10 | 5 373 | −12,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55 426 | −52,18 | 8 575 | −57,20 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 18 390 | 2 845 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14 921 | −1,78 | 2 308 | −12,11 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 14 590 | 8,96 | 2 257 | −2,46 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 13 134 | 2 032 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 352 | 3,64 | 828 | −7,17 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 143 817 | 4,21 | 22 250 | −6,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38 064 | −82,09 | 5 941 | −83,83 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3 302 | 511 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2 233 | 79,07 | 346 | 60,93 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 42 | 0,00 | 6 | −14,29 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 39 209 | −0,23 | 6 066 | −10,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 69 771 | 9,71 | 10 794 | −1,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12 140 | −52,96 | 1 878 | −57,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 77 562 | −3,84 | 12 000 | −13,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 548 | 39,87 | 2 870 | 25,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43 727 | −4,73 | 6 775 | −12,90 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7 107 | −0,01 | 1 099 | −10,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17 877 | 0,00 | 2 766 | −10,52 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5 559 | 0,51 | 860 | −10,04 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 56 495 | 132,19 | 8 740 | 107,80 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 140 | 22 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 380 | −1,99 | 214 | −12,35 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 49 297 | 1,52 | 7 627 | −9,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 660 | −2,83 | 1 663 | −12,34 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 173 487 | 7,57 | 27 | −3,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 199 456 | 25,39 | 30 857 | 12,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9 840 | −51,70 | 1 522 | −56,77 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3 958 | 0,00 | 612 | −10,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 26 121 | 112,37 | 4 050 | 92,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 778 | 20,43 | 120 | 8,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 343 | −2,02 | 827 | −12,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 65 | 27,45 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 63 960 | 11,97 | 9 895 | 0,20 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 53 | 8 | ||||||
| 2026-01-28 | 13F | Franchise GP Ltd | 1 268 | 196 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 525 | 0,00 | 236 | −10,65 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2 311 | −2,65 | 358 | −12,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 414 | −46,91 | 1 147 | −52,49 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14 866 | −2,84 | 2 301 | −13,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32 623 | 0,66 | 5 047 | −9,92 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31 247 | 2,01 | 4 834 | −8,71 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1 591 | 248 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22 815 | −52,77 | 3 530 | −57,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 51 | 0,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22 999 | 0,00 | 3 558 | −10,51 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 0,00 | 29 | −12,50 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43 522 | 0,10 | 7 | −14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32 798 | −53,80 | 5 074 | −58,66 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 469 | −8,20 | 1 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 308 | −2,52 | 1 595 | 5,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4 714 | 1,16 | 729 | −9,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28 925 | −77,20 | 4 475 | −79,59 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88 629 | 30,32 | 13 712 | 16,62 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 598 | 5,10 | 93 | −6,12 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 40 726 | 230,70 | 6 301 | 195,91 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5 508 | −23,39 | 852 | −31,46 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17 311 | 13,13 | 2 678 | 1,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17 800 | 2 754 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 84 581 | −2,42 | 13 086 | −12,68 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 145 000 | 0,00 | 22 433 | −10,51 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 19 703 | 10,02 | 3 048 | −1,55 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 8 617 744 | −0,24 | 1 333 251 | −9,98 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 64 | 28,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13 959 | −0,50 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 21 995 957 | 3 402 995 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2 005 | −16,67 | 314 | −23,47 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 109 539 | 12,59 | 17 072 | 1,50 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 9 | −10,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 26 | 4 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2 205 | −24,12 | 341 | −32,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19 261 | −1,91 | 2 980 | −12,23 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4 348 | −6,74 | 673 | −16,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38 738 | −2,97 | 5 993 | −13,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 63,64 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 7 | −12,50 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1 479 | 1,16 | 256 | 0,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1 441 | 7,78 | 223 | −3,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2 387 | 7,09 | 369 | −4,16 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Vision Capital Corp | 94 434 | 0,49 | 14 610 | −10,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 150 | 0,00 | 23 | −8,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 710 | −25,16 | 265 | −33,16 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6 247 | −0,45 | 966 | −10,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 486 912 | −37,00 | 75 330 | −43,62 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 32 619 | 1,21 | 5 047 | −9,42 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16 500 | −1,79 | 2 553 | −12,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7 964 | −73,04 | 1 232 | −75,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 1 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 63 837 | 28,53 | 9 876 | 15,02 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 51 532 | 3,53 | 7 973 | −7,35 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58 000 | 10 027 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1 491 | 0,95 | 232 | −9,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 95 500 | 1,31 | 14 775 | −9,34 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4 848 | −4,75 | 750 | −14,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 117 | 18 | ||||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 4 965 | 0,00 | 768 | −10,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 319 | 1,70 | 204 | −8,93 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 8 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 791 | 277 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 100 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10 400 | 112,24 | 1 798 | 110,42 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 248 | 0,00 | 38 | −11,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 200 | 78,26 | 1 418 | 76,90 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1 752 | 25,86 | 271 | 12,92 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 119 | 9,17 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 20 333 | −2,17 | 3 146 | −12,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8 158 | −0,52 | 1 272 | −10,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 434 650 | −5,34 | 67 245 | −15,29 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 2 065 | 0,00 | 319 | −10,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 33,01 | 21 | 23,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10 608 | 4,54 | 1 641 | −6,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 197 | −22,75 | 30 | −31,82 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 83 250 | 12 880 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 562 | 8,15 | 396 | −3,18 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9 797 | 0,00 | 1 516 | −10,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617 978 | 37,67 | 95 607 | 23,20 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11 058 | 0,50 | 1 683 | −11,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 079 | 0,00 | 322 | −10,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187 638 | −0,00 | 29 029 | −10,51 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 2 973 | −3,06 | 460 | −13,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 631 | 98 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 537 930 | 6,11 | 392 643 | −5,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1 538 | 1,59 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 154 126 | 78,54 | 23 845 | 59,78 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 400 | 3,63 | 62 | −7,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4 589 | 710 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92 769 | 3,26 | 14 352 | −7,60 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 377 | 0,00 | 58 | −10,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 556 026 | −12,99 | 86 023 | −22,14 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | −86,96 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 602 | 24,12 | 93 | 12,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 520 | 330,77 | 390 | 285,15 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 2 300 | 0,00 | 356 | −10,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8 357 | 40,08 | 1 293 | 25,32 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1 401 | −4,24 | 217 | −14,29 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3 803 | 0,03 | 588 | −10,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11 694 | 2,43 | 1 809 | −8,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12 190 | 4,20 | 1 886 | −6,78 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23 839 | −2,83 | 3 688 | −13,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 310 | −23,93 | 203 | −31,99 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 4 532 | −5,72 | 701 | −15,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11 272 | 30,75 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 886 | 0,00 | 145 | −6,49 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 733 | 74,11 | 114 | 60,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 221 436 | −4,96 | 34 258 | −14,95 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 53 717 | 8 401 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 654 | −7,08 | 1 339 | −16,89 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 69 177 | 3,16 | 11 959 | 2,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 931 | −10,91 | 144 | −20,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4 658 | 0,00 | 721 | −10,56 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15 305 | −5,73 | 2 368 | −15,65 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1 410 | −44,86 | 218 | −50,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 192 | −5,56 | 494 | −15,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4 680 | 9,14 | 724 | −2,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 16 154 | −13,58 | 2 499 | −22,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11 964 | −14,33 | 1 851 | −23,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107 419 | −5,52 | 16 619 | −15,45 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 39 070 | −3,18 | 6 045 | −13,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 213 | 0,00 | 33 | −8,33 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 934 549 | −3,74 | 144 584 | −13,86 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 15 | −21,05 | 2 | −33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947 788 | 6,54 | 146 936 | −4,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23 036 | 3 564 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6 630 | −9,10 | 1 026 | −18,65 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 846 917 | −11,60 | 132 449 | −18,73 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 41 931 | 0,08 | 6 487 | −10,44 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2 645 | −4,13 | 409 | −14,08 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9 083 | −2,15 | 1 405 | −12,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 764 | 0,00 | 118 | −10,61 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Torray Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2 966 | −10,88 | 459 | −20,35 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1 307 | 0,00 | 202 | −10,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43 349 | −2,65 | 6 707 | −12,89 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14 232 | 2 202 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-10-06 | 13F | Greenfield Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 2 930 | 7,01 | 453 | −4,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 369 | 57 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 165 | −48,82 | 490 | −54,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5 126 | 6,44 | 793 | −4,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8 571 | 0,00 | 1 326 | −10,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 315 | 0,00 | 49 | −11,11 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 79 | 0,00 | 12 | −7,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86 731 | −2,32 | 13 418 | −12,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 102 500 | 5,24 | 15 858 | −5,83 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9 923 | 10,48 | 1 535 | −1,10 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 11 398 | 3,55 | 1 763 | −7,31 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5 073 | −0,24 | 785 | −10,81 | ||||
| 2026-02-12 | 13F | M&G Plc | 1 440 | 10,43 | 223 | −0,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 415 623 | 177,88 | 64 | 156,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 277 334 | 2,79 | 42 906 | −8,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 007 211 | 5,94 | 619 956 | −5,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16 983 | −74,41 | 2 628 | −77,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 224 686 | −0,78 | 34 761 | −11,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11 000 | −24,66 | 1 702 | −32,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6 700 | 9,84 | 1 037 | −1,71 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 713 | 27,17 | 265 | 14,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 269 | 9,35 | 351 | −1,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 333 142 | 2,18 | 51 540 | −8,56 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 921 | −62,76 | 297 | −66,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5 492 | −13,99 | 850 | −23,03 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 14 571 | −4,61 | 2 254 | −14,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 190 854 | −2,87 | 29 661 | −11,62 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 45 943 | 19,49 | 7 112 | 6,90 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9 409 | 0,79 | 1 456 | −9,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 18 034 | 3,33 | 2 790 | −7,52 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 45 000 | 0,00 | 6 962 | −10,52 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | −46,15 | 1 | −50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 147 | −2,00 | 23 | −12,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 26 672 | 4,86 | 4 126 | −6,16 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1 885 | −15,81 | 292 | −24,81 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 7 726 | −10,06 | 1 195 | −19,53 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10 882 | 2,69 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2 857 | 0,00 | 442 | −10,34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Pensionfund Sabic | 21 447 | −1,38 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13 924 | −0,72 | 2 159 | −10,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 9 | 0,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 96 | 0,00 | 15 | −12,50 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 28 | −22,22 | 4 | −33,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 320 040 | 29,08 | 49 513 | 15,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3 574 | 2,35 | 553 | −8,46 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4 376 | −39,86 | 677 | −46,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108 437 | −2,65 | 16 776 | −12,88 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 374 | 106,63 | 58 | 83,87 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3 415 | 43,97 | 528 | 28,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16 193 | 0,72 | 2 701 | −2,81 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 107 693 | 1,02 | 16 661 | −9,59 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 566,67 | 3 | |||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 2 751 | 56,93 | 426 | 40,26 | ||||
| 2026-01-21 | 13F | Lakeshore Capital Group, Inc. | 3 915 | 2,09 | 606 | −8,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 102 946 | −3,64 | 15 927 | −13,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 698 457 | 126,71 | 108 | 103,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 459 | 226 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24 795 | −2,76 | 3 836 | −12,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29 864 | 0,91 | 5 | −20,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 369 | 0,82 | 57 | −9,52 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 111 | 24,18 | 327 | 11,26 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4 961 | 0,00 | 768 | −10,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21 177 | 0,00 | 3 276 | −10,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29 200 | 6,57 | 4 518 | −4,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 538 | −73,85 | 83 | −76,62 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 45 | 7 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21 452 | −0,16 | 3 319 | −10,66 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 34 000 | 0,00 | 5 260 | −10,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 006 | 21,16 | 467 | 8,88 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | −22,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 204 001 | −11,92 | 32 | −22,50 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 58 | 0,00 | 9 | −20,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 408 277 | −26,17 | 63 165 | −33,93 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 74 | 11 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 2 212 | −4,90 | 342 | −14,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 221 | −35,49 | 498 | −42,76 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 353 524 | 0,84 | 54 694 | −9,76 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 46 220 | −25,34 | 7 151 | −33,19 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1 313 | 0,00 | 203 | −10,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2 028 | 314 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 350 | 0,00 | 54 | −10,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3 190 797 | 78,76 | 494 | 60,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1 438 | 2,13 | 222 | −8,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 471 | 0,00 | 73 | −11,11 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | −16,13 | 4 | −20,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1 300 | 201 | ||||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 2 805 | −23,98 | 434 | −32,03 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6 114 | 2,29 | 946 | −9,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3 206 | 499 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 340 | 13,71 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 58 992 | −1,01 | 9 127 | −11,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28 933 | −2,25 | 4 476 | −12,53 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 440 | −0,77 | 842 | −11,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 83 113 | 0,00 | 13 | −14,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 53 000 | −59,87 | 9 163 | −60,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46 959 | 0,17 | 7 265 | −10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 100 973 | 8,76 | 15 622 | −2,67 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 37 | −9,76 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 21 702 | −13,40 | 3 384 | −21,88 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 1 380 | −0,50 | 214 | −10,88 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 101 222 | 15 660 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 161 | 52,16 | 180 | 36,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 377 | 0,00 | 213 | −10,50 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18 658 | −0,69 | 2 887 | −11,12 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 94 303 | 26,19 | 14 590 | 12,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 643 | 40,09 | 99 | 25,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18 419 | 4,46 | 2 850 | −6,53 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 143 | 0,00 | 22 | −8,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 8 | −12,50 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 74 863 | 11,75 | 11 582 | 0,01 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 184 | −23,97 | 28 | −31,71 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4 475 | −1,54 | 692 | −11,85 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5 323 | 4,37 | 824 | −6,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65 874 | 14,67 | 9 279 | −6,57 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 482 | 0,00 | 75 | −10,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23 517 | −10,66 | 3 638 | −20,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 917 832 | −1,83 | 141 998 | −10,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 140 000 | 21 659 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 928 129 | −12,08 | 298 300 | −21,32 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 99 029 | −0,54 | 15 426 | −10,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 990 | −2,99 | 463 | −13,16 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 38 465 | 0,00 | 5 951 | −10,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 445 712 | −2,33 | 68 956 | −12,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 231 | −50,75 | 38 | 76,19 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142 376 | 7,65 | 22 027 | −3,66 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 300 216 | 0,00 | 46 | −9,80 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 47 855 | 3,64 | 7 404 | −7,25 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 165 | 42,63 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 18 273 | −4,70 | 2 827 | −14,72 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6 271 | −25,73 | 981 | −32,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 903 | 913 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20 666 | 4,71 | 3 197 | −6,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82 471 | 12 759 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1 319 | −2,30 | 204 | −12,45 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 103 099 | 17,45 | 16 867 | 9,68 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 255 | 63,46 | 40 | 44,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 817 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 110 | 4,76 | 17 | −5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 215 863 | 6,34 | 652 236 | −4,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1 388 | 0,00 | 215 | −10,83 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 11 | −16,67 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 35 770 | −0,29 | 5 534 | −10,77 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56 087 | 0,62 | 8 677 | −9,95 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 160 | 0,00 | 25 | −11,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37 367 | 48,76 | 5 781 | 33,14 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 357 624 | 61 826 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 234 073 | 2,18 | 1 423 373 | −8,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 434 | −17,29 | 995 | −25,97 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3 711 | 5,64 | 574 | −4,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 137 | 21 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 717 | −95,99 | 112 | −96,38 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 46 392 | −0,46 | 7 | −12,50 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 165 724 | −5,89 | 21 831 | −15,74 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 251 | −0,79 | 39 | −11,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1 635 | −10,02 | 260 | −17,72 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3 030 | 0,00 | 469 | −10,52 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 163 | −0,41 | 644 | −10,80 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 14 294 | 0,01 | 2 211 | −10,49 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13 667 | −0,11 | 2 114 | −10,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 936 524 | 48,70 | 144 890 | 42,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 724 687 | −5,73 | 112 141 | −15,60 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1 275 | −16,06 | 220 | −16,67 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 21 800 | −60,36 | 3 373 | −62,11 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47 459 | −1,22 | 7 359 | −11,40 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2 040 | 0,00 | 316 | −10,51 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3 670 | −1,95 | 568 | −12,36 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 191 | −0,41 | 339 | −11,05 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 22 840 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 74 615 | −31,38 | 11 544 | −38,59 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1 199 | 0,00 | 185 | −10,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176 374 | −0,39 | 27 287 | −10,86 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1 963 | 0,00 | 304 | −10,62 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 114 | −41,84 | 18 | −48,48 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1 453 | −32,82 | 225 | −41,21 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1 514 | 0,00 | 234 | −10,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 904 766 | −2,93 | 294 686 | −13,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1 874 | 0 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 3 683 | −45,74 | 570 | −51,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 537 | −76,77 | 83 | −79,20 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 814 566 | 3,25 | 744 879 | −7,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1 393 | −0,57 | 216 | −11,16 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 76 883 | 14,61 | 11 895 | 2,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 557 | −3,63 | 86 | −13,13 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 310 500 | 48 037 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | −98,62 | 31 | −98,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9 500 | −29,10 | 1 470 | −36,57 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 104 732 | 3,39 | 16 203 | −7,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 999 095 | −0,42 | 309 280 | −10,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 540 | −4,22 | 2 095 | −14,29 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3 328 | 0,00 | 515 | −10,61 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 15 716 | 0,94 | 2 431 | −9,66 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 50 | −85,71 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42 424 | 7,62 | 6 563 | −3,68 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 16 562 | 8,80 | 2 562 | −2,62 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 34 884 | 2,05 | 5 397 | −8,68 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 27 826 | 0,00 | 4 305 | −10,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1 728 | 9,30 | 267 | −2,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 510 | 234 | ||||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 1 511 | 0,80 | 234 | −10,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 692 764 | 271,08 | 107 178 | 232,07 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 936 537 | 0,07 | 1 382 572 | −10,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 275 554 | −9,46 | 47 638 | −10,21 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 476 | 1 600,00 | 74 | 1 725,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 12 889 | −20,03 | 1 994 | −28,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3 018 | 105,45 | 467 | 84,19 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 288 | 0,00 | 45 | −10,20 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 909 | 141 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11 000 | −81,36 | 1 702 | −83,32 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2 207 | 3,62 | 341 | −7,34 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 106 000 | 0,00 | 16 399 | −10,51 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 2 140 | 0,00 | 331 | −10,30 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2 720 | −0,55 | 425 | −9,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 126 770 | 1,45 | 19 613 | −9,97 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 476 430 | 2,85 | 73 708 | −7,96 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 637 | 2,26 | 3 392 | −8,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3 562 | 2,98 | 551 | −9,08 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3 497 | −18,58 | 541 | −27,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | −9,60 | 124 | −19,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 844 874 | −12,09 | 130 710 | −21,33 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 292 | −14,12 | 45 | −22,41 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 046 | −49,19 | 1 400 | −54,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 163 706 | 0,06 | 25 327 | −10,46 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3 328 | 64,10 | 515 | 46,86 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 141 148 | 7,51 | 21 837 | −3,78 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 265 664 | 0,68 | 195 813 | −9,90 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6 316 | −11,49 | 977 | −20,76 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12 063 | 80,77 | 1 866 | 61,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 183 089 | 16,92 | 28 326 | 4,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 172 333 | −26,22 | 26 662 | −33,97 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 537 | −64,10 | 83 | −67,83 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6 719 | 14,93 | 1 039 | 2,87 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5 651 | 0,68 | 874 | −9,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5 118 | 0,69 | 792 | −9,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 499 823 | −47,57 | 77 328 | −53,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3 131 | 39,59 | 484 | 25,06 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 9 500 | −17,39 | 1 470 | −26,11 | |||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 43 919 | 0,00 | 7 | −14,29 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 8 686 | −2,42 | 1 351 | −12,39 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 36 842 | −48,13 | 5 700 | −53,58 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 65 609 | 5,38 | 10 152 | −5,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 76 551 | 74,15 | 11 843 | 55,85 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 9 500 | −17,39 | 1 470 | −26,11 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4 614 | −46,45 | 798 | −46,94 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 21 141 | 2,31 | 3 271 | −7,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8 106 | 127,12 | 1 254 | 103,24 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3 738 | −15,24 | 578 | −24,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 78 708 | 33,93 | 12 177 | 19,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 10 851 | −32,77 | 1 679 | −39,86 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 54 382 | −4,57 | 8 413 | −14,60 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2 103 | −26,80 | 363 | −27,02 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 300 | 0,00 | 46 | −9,80 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7 286 | −1,69 | 1 139 | −11,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4 546 218 | 10,43 | 703 | −1,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 112 476 | 36,89 | 17 402 | 22,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 167 900 | 72,21 | 25 976 | 54,11 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 790 | 7,19 | 277 | −4,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 354 201 | 14,40 | 209 625 | 2,61 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 1 600 | 0,00 | 248 | −10,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 91 200 | 31,98 | 14 110 | 18,11 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 024 | 3,21 | 313 | −7,67 | ||||
| 2026-01-15 | 13F | Trust Co | 18 | 3 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5 185 | 3,47 | 802 | −7,39 | ||||
| 2026-03-02 | 13F | Tobam | 163 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 149 | −47,54 | 23 | −53,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9 855 | −0,60 | 1 525 | −11,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 376 | −14,93 | 58 | −23,68 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 487 | 0,00 | 75 | −10,71 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 428 | 221 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 24 677 | 1,22 | 3 818 | −9,42 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2 196 | 8,18 | 340 | −3,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −87,50 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 310 | 1,55 | 203 | −9,01 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 13 648 | 2,67 | 2 112 | −8,14 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2 127 | −14,23 | 329 | −23,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 69 027 | 1,03 | 10 679 | −9,58 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 12 899 | −9,90 | 1 996 | −19,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1 392 | −0,07 | 215 | −10,42 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 71 680 | 4,33 | 11 090 | −6,63 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1 333 | 0,00 | 206 | −10,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7 800 | −25,71 | 1 207 | −33,55 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 28 001 340 | 18,02 | 4 332 | 5,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6 400 | −66,14 | 990 | −69,70 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 877 | 0,00 | 1 373 | −10,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 6 | ||||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 646 421 | 1,24 | 100 614 | −8,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | −98,82 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 34 900 | 5 399 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 17 955 | 32,35 | 2 974 | 28,91 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 65 260 | 10 096 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 12 751 | 9,12 | 1 973 | −2,23 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 11 535 | −2,62 | 1 785 | −12,85 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 785 | 3,60 | 276 | −7,07 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 39 500 | 797,73 | 6 111 | 704,08 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3 174 | −11,96 | 494 | −20,87 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 18 694 | 0,00 | 2 892 | −10,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 228 800 | −43,13 | 35 398 | −49,10 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 625 | 7,76 | 97 | −4,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7 044 | −3,73 | 1 090 | −13,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11 653 | −37,44 | 1 803 | −44,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8 236 | 10,46 | 1 284 | −0,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8 624 | 22,76 | 1 334 | 9,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 13 020 | −1,51 | 2 030 | −11,16 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 38 | 0,00 | 6 | −16,67 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 50 991 | 4,20 | 7 938 | −6,16 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 242 | 157,45 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 951 | 45,80 | 459 | 32,66 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 20,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 200 375 | −20,89 | 185 710 | −29,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 32 781 | 0,00 | 5 072 | −10,52 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8 751 | −43,26 | 1 354 | −49,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 636 | 0,00 | 100 | −11,61 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1 551 | 1,04 | 240 | −9,81 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 22 677 | 3,90 | 3 508 | −7,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6 250 | −2,66 | 975 | −12,25 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 322 | 0,00 | 50 | −10,91 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 754 | 10,23 | 117 | −1,69 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 36 | 0,00 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 18 049 | −1,51 | 2 792 | −11,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 213 | 5,45 | 33 | −5,88 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6 166 | 56,66 | 954 | 40,15 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2 027 | 6,24 | 314 | −4,86 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 230 | 0,00 | 36 | −10,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 17 397 | −0,48 | 2 691 | −10,95 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 273 | 193,55 | 42 | 162,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11 583 | 1 792 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 29 748 | 6,50 | 4 602 | −4,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 549 663 | −16,20 | 85 038 | −25,01 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 4 294 | 7,67 | 664 | −3,63 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1 507 988 | 233 301 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3 405 | 527 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3 145 | −0,10 | 487 | −10,66 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 20 462 | −5,27 | 3 166 | −15,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 82 630 | −9,09 | 12 784 | −18,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 90 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 655 | 256 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48 609 | −2,53 | 7 759 | −10,01 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 17 551 | 3,89 | 2 715 | −7,02 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 351 | 0,00 | 54 | −10,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 96 005 | −2,39 | 14 853 | −12,65 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 8 136 | −96,19 | 1 | −97,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Iowa State Bank | 14 382 | −1,87 | 2 225 | −12,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 414 | 0,00 | 64 | −9,86 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 19 320 | 12,06 | 2 989 | 0,27 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56 110 | −0,42 | 9 | −11,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30 959 | 4 790 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 1 000 000 | 0,00 | 154 710 | −10,51 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 119 | 0,00 | 18 | −10,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1 317 | 204 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 1 594 | 0,00 | 249 | −9,82 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1 486 | 11,39 | 232 | 0,43 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 72 985 | −3,90 | 11 292 | −14,01 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4 593 | −2,86 | 711 | −13,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2 081 | −41,36 | 322 | −47,63 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2 365 | −31,41 | 366 | −38,76 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 292 | −1,20 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 393 | 61 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21 045 | −20,41 | 3 255 | 81 275,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162 343 | 8,98 | 25 116 | −1,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 001 | −0,73 | 464 | −11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 156 781 | 1,95 | 24 256 | −8,76 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 8 500 | −27,18 | 1 315 | −34,80 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 139 | 34,95 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1 500 | 25,00 | 232 | 12,08 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 909 | 20,52 | 295 | 8,06 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 734 | −4,92 | 114 | −14,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 640 | 0,00 | 99 | −10,00 |
