Grundlæggende statistik
| Institutionelle aktier (lange) | 3.010.705.905 - 83,90% (ex 13D/G) - change of -627,38MM shares -17,24% MRQ |
| Institutionel værdi (lang) | $ 86.720.758 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comcast Corporation (AT:CMCS) har 2124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,010,705,905 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Norges Bank, Fmr Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
Comcast Corporation (WBAG:CMCS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 30, 2026 is 25,28 / share. Previously, on May 9, 2025, the share price was 30,46 / share. This represents a decline of 17,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 66.485 | 58,74 | 1.987 | 51,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 345.938 | -16,07 | 10.340 | -20,15 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 10.542 | -13,41 | 315 | -17,54 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.079 | -3,71 | 361 | -8,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.913 | 0,00 | 326 | -4,68 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.161.121 | 2,19 | 64.596 | -2,79 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.772 | -17,22 | 202 | -21,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.428 | -86,76 | 700 | -87,41 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.224 | -0,55 | 499 | -4,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.999.625 | -0,44 | 717.349 | -5,28 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.510 | -98,09 | 224 | -98,19 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.004 | 0,69 | 737 | -0,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.169 | 2.053 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 104.717 | -52,03 | 3.242 | -52,75 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 12.377 | -11,78 | 370 | -16,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 41,67 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 9.020 | -4,34 | 270 | -9,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.116 | -17,93 | 9.239 | -21,93 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.110 | 0,31 | 332 | -4,60 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 25.254 | -4,56 | 755 | -9,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 113.272 | -3,38 | 3.386 | -8,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 154.092 | 24,66 | 4.606 | 18,59 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.898 | -6,55 | 266 | -11,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 174.461 | -31,67 | 5.215 | -35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 32.589 | 70,60 | 974 | 62,33 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.702 | 32,88 | 111 | 26,44 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.120 | -64,38 | 273 | -66,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.322 | 14,47 | 309 | 8,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 116.128 | -1,06 | 3.471 | -5,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.435 | 296 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.623 | -95,29 | 1.872 | -95,52 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.345 | 93,53 | 42 | 75,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 73.440 | 2.195 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.650 | 0,00 | 229 | -5,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.869 | -37,04 | 713 | -40,13 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.161.500 | -0,64 | 34.717 | -5,48 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 36.064 | 94,67 | 1.078 | 85,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 443.880 | 18,34 | 13.316 | 14,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 13.171 | -13,14 | 394 | -17,44 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 296 | -0,34 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 50.203 | 20,73 | 1.501 | 14,85 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 94 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 112.579 | 3.331 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 100 | 3 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.246 | 4,09 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 55.451 | 20,02 | 1.657 | 14,20 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 13.774 | -20,81 | 412 | -24,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 15.500 | 463 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 855.017 | -36,40 | 25.556 | -39,50 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 102.134 | 85,49 | 3.061 | 76,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 154 | -62,89 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 61.770 | -2,00 | 1.846 | -6,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 364.253 | 1,75 | 10.888 | -3,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.981 | 239 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.829 | -27,78 | 324 | -26,59 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.080 | -26,12 | 271 | -29,79 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.612 | -50,59 | 78 | -53,01 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 545 | 498,90 | 16 | 700,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.991 | 18.561 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 86.688 | -69,76 | 2.591 | -71,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 237.477 | 613,83 | 7.098 | 579,23 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 7.191 | 215 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 886.265 | -1,36 | 26.490 | -6,16 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 24.441 | 0,87 | 731 | -4,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 91.878 | 1,45 | 2.746 | -3,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 84.220 | -28,51 | 2.517 | -31,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 20.763 | -3,29 | 654 | -13,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.557 | 24,70 | 1.631 | 18,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 102.953 | -9,93 | 3.077 | -14,31 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 315 | 9 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.018 | 60 | ||||||
| 2026-02-13 | 13F | United Bank | 13.179 | 0,00 | 394 | -5,07 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.597 | 36,74 | 586 | 30,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 37.257 | 1.171 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 12.096 | -6,39 | 362 | -11,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.363 | -4,00 | 758 | -8,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 590.251 | 17.643 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 932.737 | -39,93 | 27.880 | -42,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 119.674 | -69,04 | 3.577 | -70,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 111.142 | -29,17 | 3.322 | -32,62 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.043 | -27,72 | 31 | -31,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.699 | 27,01 | 350 | 20,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.016 | -30,97 | 957 | -34,39 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 181.189 | -13,61 | 5.041 | -22,22 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 287.751 | 8.601 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 266.031 | -76,35 | 7.952 | -80,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 13.112 | -4,86 | 392 | -9,70 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 60.050 | -94,96 | 1.795 | -95,20 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 37.823 | -0,52 | 1.064 | -8,60 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 127.479 | 3.810 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.899 | -91,22 | 864 | -91,65 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 87 | 3 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 81.172 | 543,46 | 2.273 | 473,74 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.656 | -3,00 | 109 | -7,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 32.522 | 13,69 | 972 | 8,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 180.863 | -0,88 | 5.406 | -5,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.899 | -21,84 | 505 | -25,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 14.748 | 0,00 | 429 | -7,56 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 38.489 | 0,09 | 1.150 | -4,80 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 43.049 | -41,98 | 1.287 | -44,81 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 40.557 | -79,33 | 1.212 | -80,34 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 31.041 | -3,58 | 928 | -8,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | -4,21 | 110 | -9,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.671 | 887 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 711.717 | 15,15 | 21.273 | 9,55 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 1.117 | 0,00 | 33 | -5,71 | ||||
| 2026-02-13 | 13F | Ossiam | 139.298 | 19,24 | 4.164 | 13,43 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 3 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 915.589 | -0,74 | 27.367 | -5,38 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.233 | -7,97 | 216 | -12,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.625 | 0,81 | 49 | -4,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 67.818 | -6,81 | 2.027 | -11,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 389.176 | -58,69 | 11.632 | -60,30 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 10.284 | 21,63 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.160.898 | 6,24 | 1.140.654 | 1,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 190.962 | 6,14 | 5.708 | 0,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.208 | -38,77 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 95.491 | 12,88 | 2.854 | 7,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 441.882 | 107,82 | 13.884 | 198.228,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.645 | 16,15 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 816 | 24 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 178 | 1,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.404 | -10,94 | 191 | -15,11 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.196.428 | -4,44 | 35.761 | -9,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.406 | 233 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.848 | 5,17 | 444 | 0,00 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 53.430 | -0,65 | 1.597 | -5,45 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.306 | 0 | ||||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.227 | -1,70 | 1.322 | 0,23 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 19.903 | -21,31 | 595 | -25,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.859.227 | -1,81 | 55.572 | -6,59 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 102.523 | 17,75 | 3.064 | 12,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.108.247 | -27,34 | 33.125 | -30,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.540 | -30,15 | 435 | -33,64 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 25.981 | -6,48 | 777 | -11,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 495.020 | -46,96 | 14.796 | -49,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.408 | -49,27 | 730 | -51,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 16.182 | -8,25 | 484 | -12,82 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.057 | -5,87 | 121 | -10,37 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 7.906 | 0,13 | 236 | -4,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.672 | -3,83 | 678 | -8,51 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 92.500 | 2.765 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.918 | -15,41 | 207 | -19,53 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.173.257 | -2,00 | 64.959 | -6,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 51.175 | 63,17 | 1.530 | 55,23 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 93.626 | 14,80 | 2.798 | 9,21 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 113.548 | 27,96 | 3.403 | 22,06 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.365.502 | -32,10 | 160.375 | -35,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.862 | -0,98 | 474 | -5,77 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.450 | -9,93 | 73 | -14,12 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.055 | -42,23 | 301 | -45,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 26.203 | -2,70 | 783 | -7,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 41.615.239 | -8,46 | 1.243.880 | -12,92 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.508 | -23,35 | 344 | -27,18 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.261 | 0,00 | 64 | 4,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.256.690 | -70,21 | 37.562 | -71,66 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 26.923 | 46,57 | 805 | 57,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 845.393 | -4,41 | 25.269 | -9,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.927 | 284 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 878.122 | -26,20 | 26.254 | -32,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 323 | 10 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14.565 | 18,87 | 435 | 13,28 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 9.517 | -1,68 | 284 | -6,58 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.985 | -22,89 | 269 | -26,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.834 | 8,50 | 653 | 2,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 190.000 | 5.679 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.586.955 | 1,27 | 47.434 | -3,66 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 40.179 | -10,70 | 1.201 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 36 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.954.211 | -6,98 | 865.461 | -11,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 53.600 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16.831 | -22,98 | 503 | -26,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.452 | 188,71 | 462 | 174,40 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 96.971 | -30,67 | 3 | -50,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 56.531 | 21,33 | 1.690 | 15,45 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.456 | -22,01 | 283 | -25,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.634 | 0,30 | 258 | -4,44 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.316 | -4,42 | 219 | -9,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.676 | 6,27 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.857 | 6,06 | 564 | 0,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.500 | 0,00 | 643 | -4,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.705 | 0,98 | 230 | -3,77 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 292.722 | 9,27 | 8.749 | 3,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 62.120 | -0,30 | 1.857 | -5,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.062.297 | -0,48 | 181.202 | -5,33 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 33.829 | -0,09 | 1.011 | -4,89 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 152.382 | 4.555 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.452 | 8,44 | 432 | 3,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.240 | -10,01 | 37 | -13,95 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 318.635 | -3,77 | 9.524 | -8,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.446.578 | 6,23 | 820.378 | 1,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 271.455 | -14,80 | 8.114 | -18,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 244 | -4,69 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 8.181 | 0,00 | 245 | -5,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.751 | -7,38 | 381 | -11,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 92.897 | -0,35 | 2.775 | -5,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 173.370 | -18,52 | 5.182 | -22,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 936.640 | 3.584,51 | 27.996 | 3.408,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 271.719 | -20,32 | 8.122 | -24,21 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 17.300 | 0,00 | 490 | -4,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.705.276 | -9,39 | 50.971 | -13,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 903.579 | 36,14 | 25.302 | 21,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.740.659 | -47,89 | 52 | -50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 109.816 | -8,70 | 3.282 | -13,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.172.600 | 48,11 | 35.049 | 40,90 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.014 | -42,74 | 60 | -45,45 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.780 | -15,56 | 53 | -19,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 557.851 | 12,02 | 15.849 | 8,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 753.200 | 55,59 | 22.513 | 48,01 | |||
| 2026-02-13 | 13F | SRB Corp | 1.096.685 | 8,89 | 32.780 | 3,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.123.239 | 36,07 | 33.574 | 29,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 555.299 | 4,01 | 16.598 | -1,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 10 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.183 | -12,63 | 35 | -16,67 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.193 | -7,51 | 245 | -12,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.944 | 626 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 11.696 | 23,27 | 350 | 17,11 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.427 | -20,35 | 8.561 | -24,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.661 | 0,37 | 259 | -4,80 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.229 | -2,78 | 1.412 | -7,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.159.312 | -22,17 | 124.322 | -25,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 432 | -63,42 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 106.546 | 6,35 | 3.185 | 1,18 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 227 | -94,43 | 7 | -95,28 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.594 | 4,80 | 48 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.325 | 90,93 | 906 | 81,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.570.540 | 92,00 | 76.833 | 82,65 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 195 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 418 | -4,78 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.096.434 | 33 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.811 | 8,20 | 682 | 2,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59.343 | 1.451 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 9.870 | 0,00 | 295 | -4,84 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 46.078 | -40,98 | 1.377 | -43,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.215.846 | 240,59 | 36.342 | 224,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.245.488 | -4,36 | 37.228 | -9,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52.195 | -97,73 | 2 | -98,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.510.012 | -48,83 | 104.914 | -51,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6.570 | 8,99 | 196 | 3,70 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 15.951 | -12,74 | 474 | -17,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.712 | -20,75 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 68.667 | 0,21 | 2.052 | -4,69 | ||||
| 2026-01-27 | 13F | Novem Group | 26.417 | -76,33 | 790 | -77,50 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 144.400 | 9,73 | 4.316 | 4,40 | |||
| 2026-02-13 | 13F | Valueworks Llc | 139.245 | 0,58 | 4.162 | -4,30 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.900 | 30,68 | 3.972 | 24,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.538.285 | 2,94 | 352.987 | -7,76 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.068 | -8,25 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.400 | -22,20 | 1.267 | -25,99 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 53.877 | 21,30 | 1.610 | 15,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 358.492 | 9,39 | 10.715 | 4,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -94,65 | 79 | -95,32 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 745 | 0,00 | 22 | -4,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.209.220 | -4,87 | 36.139 | -9,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.833 | -16,49 | 1.011 | -20,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -97,57 | 25 | -97,87 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 67.834 | 35,64 | 2.028 | 29,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 665.750 | 425,63 | 20.918 | 362,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.091.900 | -6,00 | 301.647 | -10,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 100.000 | 2.800 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 304.455 | 9.100 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 27.768.597 | 33,02 | 830.003 | 26,55 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 64.843 | -19,50 | 1.938 | -23,40 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 173.071 | 18,65 | 5.173 | 12,87 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.718 | 52,17 | 51 | 45,71 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.490 | 159,38 | 69 | 146,43 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 49.430 | -9,47 | 1.477 | -13,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.650 | 229 | ||||||
| 2025-10-16 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20.085 | 12,26 | 600 | 6,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.986 | -36,72 | 508 | -39,86 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 15.491 | 15,21 | 463 | 9,72 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 18.844 | -3,56 | 563 | -8,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.245.547 | -0,15 | 62.880 | -11,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.160 | -13,75 | 692 | -17,91 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 20.880 | 29 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 11.030 | -75,57 | 330 | -76,80 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 20.166 | 3,44 | 603 | -1,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 298.455 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 47.098 | 0,11 | 1.408 | -4,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 273.375 | 41,82 | 8.171 | 34,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 40.165 | -10,93 | 1.201 | -15,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 7.370 | -1,21 | 220 | -5,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.084 | -2,78 | 32 | -8,57 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 8.140 | -0,73 | 243 | -5,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 198.400 | 0,00 | 5.930 | -4,86 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 731.415 | 27,09 | 21.862 | 22,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Next Capital Management LLC | 10.928 | -2,24 | 327 | -7,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.896 | -11,44 | 326 | -15,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.759.476 | 1,53 | 52.591 | -3,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.272 | 0,00 | 456 | -4,80 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.250 | -9,12 | 545 | -13,49 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 116.749 | 48,69 | 3.490 | 41,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 287.293 | -8,95 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 34.206 | -2,34 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 794.217 | -3,90 | 23.739 | -8,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 12 | -8,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.786 | -77,09 | 203 | -78,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.100 | 297,71 | 1.557 | 278,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 877.400 | -22,13 | 26.225 | -25,93 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 17 | -5,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 42.500 | 1.270 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 130.500 | -7,64 | 3.901 | -12,14 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 120.000 | 0,00 | 41 | -74,53 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 1.782 | 22,05 | 53 | 17,78 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.869 | -22,48 | 564 | -26,31 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 72.134 | -14,10 | 2.156 | -18,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.798.312 | 53.752 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 207 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.055.139 | -18,60 | 31.543 | -23,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.000 | 2.531,58 | 149 | 2.880,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 616 | 21,26 | 18 | 20,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.217 | 330,09 | 156 | 307,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.020.271 | 3,47 | 57 | -8,20 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.373 | 18,18 | 1.177 | 12,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.089 | 33 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.490.605 | 5,78 | 74.444 | 0,63 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.245 | -2,92 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.037.999 | -4,56 | 31.026 | -9,21 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1.511 | -35,84 | 45 | -38,36 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 105.054 | 7,75 | 3.140 | 2,51 | ||||
| 2026-02-14 | 13F | American Trust | 54.565 | -17,28 | 1.631 | -21,33 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.836.188 | -35,83 | 144.554 | -38,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.442 | 13,32 | 73 | 8,96 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 9 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 50.362 | 6,77 | 1.505 | 1,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 634 | 20 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 375 | 1,08 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 164 | -19,21 | 5 | -33,33 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73.756 | -14,23 | 2.205 | -18,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.661.212 | 26,82 | 52.195 | 11,64 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.863 | -1,02 | 952 | -5,84 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 47.729 | -12,42 | 1.427 | -16,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 8.565 | 22,01 | 256 | 16,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 11.378 | 340 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 7.970 | 22,67 | 238 | 16,67 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 656 | 20 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.965.486 | 0,00 | 168 | 35,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.489 | -3,09 | 672 | -7,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 102.850 | 5,79 | 3.074 | 0,65 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 199 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.176 | -18,62 | 1.470 | -22,60 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 253 | 8 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 123.736 | 26,10 | 3.698 | 19,99 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.918 | -29,14 | 3.654 | -32,41 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 366.216 | -2,18 | 10.946 | -6,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 26.763 | 4,77 | 800 | -0,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.440 | 43 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.829 | -26,98 | 4.478 | -30,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25.027 | -11,37 | 748 | -15,67 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 740 | 22 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 719.153 | 2,53 | 21.495 | -2,46 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32.464 | 3,61 | 970 | -1,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.474 | 2.495 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 163 | 5 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.879 | 953 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 776.650 | 0,00 | 23.214 | -4,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.543 | 465 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2.726 | -93,66 | 81 | -94,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.803 | 80,82 | 652 | 72,22 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.796 | -81,43 | 263 | -84,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 28 | -50,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 153 | -4,97 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 500 | 15 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 23.596 | -18,58 | 669 | -26,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74.398 | -6,67 | 2.224 | -11,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 748 | 22 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.643 | -99,02 | 258 | -99,06 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.059 | -6,36 | 13.004 | -10,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.626.913 | -2,99 | 78.518 | -7,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.277 | -68,47 | 128 | -70,19 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 681 | 6,41 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.241 | -99,67 | 60 | -99,50 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 204.658 | -47,31 | 6.117 | -49,88 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.682 | -1,63 | 230 | -2,14 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 356 | 11 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.202 | -4,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 580 | -92,96 | 17 | -93,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.696 | 50,66 | 4 | 33,33 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 949 | 0,11 | 28 | -3,45 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.929 | 1,89 | 357 | -3,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 272.200 | 662,46 | 8.136 | 625,78 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 64.318 | 25,64 | 1.922 | 19,53 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 23.993 | 16,13 | 717 | 18,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 57.306 | -7,75 | 1.713 | -12,25 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 15.955 | -2,34 | 477 | -7,21 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.961 | -27,39 | 148 | -30,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 992.858 | 7,82 | 28 | -3,57 | ||||
| 2025-10-28 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.762 | -7,69 | 172 | -12,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.176.517 | 36.966 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.565 | 525 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.491.860 | -16,18 | 164.145 | -20,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.402.723 | -37,98 | 41.927 | -41,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.248.300 | 101,63 | 37.312 | 91,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.127.400 | 37,01 | 123.368 | 30,34 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.298 | -1,14 | 397 | -5,92 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 102.406 | -5,44 | 3.061 | -10,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 19.058 | -18,32 | 570 | -22,37 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 22.570 | 675 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 63.258 | -40,03 | 1.891 | -42,97 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 31.525 | 5,87 | 942 | 0,75 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 25.890 | 774 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 6 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.138 | 0,81 | 243 | -3,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.199 | -69,38 | 664 | -70,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.923 | 530,51 | 207 | 505,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 99.787 | -25,18 | 2.719 | -35,11 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 264 | -61,46 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.912 | 0,55 | 236 | -4,45 | ||||
| 2025-10-23 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 106.716 | -18,69 | 3.190 | -22,65 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 30.718 | -5,85 | 918 | -10,44 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 11.036 | 8,45 | 331 | 3,45 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.773.599 | -10,88 | 112.793 | -15,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.475.918 | -1,19 | 44.115 | -6,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | 374 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 55.524 | 19,86 | 1.660 | 14,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.563.439 | -6,99 | 106.511 | -11,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 167.140 | 24,75 | 4.996 | 18,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.646.730 | -4,08 | 348.121 | -8,75 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.877 | -17,61 | 445 | -21,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 173.495 | -34,30 | 5.186 | -37,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 220.938 | -19,77 | 6.604 | -23,68 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 69.725 | -25,01 | 2.084 | -28,65 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 13.387 | 17,55 | 400 | 12,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.301.650 | -2,56 | 99 | -7,55 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 232.883 | 72,15 | 6.961 | 63,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.227.112 | 5,43 | 96.458 | 0,29 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8.202 | 0,18 | 245 | -4,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 679.852 | -3,31 | 20 | -9,09 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 91.320 | 2.730 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 10.391 | -3,71 | 311 | -8,55 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 11.958 | 357 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 108.047 | -27,37 | 3.230 | -30,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 215 | -38,40 | 11 | -16,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 128.717 | 34,47 | 3.847 | 27,93 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 15.393 | 3,96 | 460 | -1,08 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 61.290 | -27,87 | 1.832 | -31,40 | ||||
| 2026-02-17 | 13F | Amundi | 14.175.517 | 59,67 | 423.708 | 53,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.706 | -13,66 | 1.815 | -17,88 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 766.628 | 3,36 | 22.915 | -1,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 595.442 | -4,52 | 17.798 | -9,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 43.377 | 25,27 | 1.297 | 19,23 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 11.013 | 3,40 | 329 | -1,50 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.415 | 13,33 | 252 | 7,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 854 | -9,44 | 26 | -13,79 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 237.000 | 0,00 | 7.084 | -4,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.956 | 22,85 | 238 | 16,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 473 | 0,00 | 14 | -12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11.152 | 91,32 | 350 | 44,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 41.367 | 36,79 | 1.236 | 30,11 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 625.932 | 196,96 | 18.709 | 182,53 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.637 | -36,01 | 408 | -39,16 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 61.380 | -26,06 | 1.719 | -34,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 50,00 | 8.967 | 42,70 | |||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 6.267 | 187 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 450,00 | 1.644 | 423,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.172 | -13,14 | 1.470 | -17,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.739 | 376,31 | 112 | 362,50 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 49.631 | -24,23 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.157 | 7,37 | 513 | 1,99 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.253 | -58,77 | 934 | -60,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 960.317 | -47,23 | 28.704 | -49,80 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.250 | -23,19 | 396 | -26,80 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 4.920 | -54,16 | 147 | -56,38 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 18.531 | -6,41 | 554 | -11,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.982 | 18,51 | 537 | 12,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 917.388 | 2,50 | 25.687 | -8,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 16.564 | -26,28 | 495 | -29,89 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 22.869 | 54,22 | 684 | 46,88 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 12.016 | 17,25 | 359 | 11,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 41.694 | 1.246 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.623.669 | 48.531 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 670 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.497 | 6,87 | 613 | 1,66 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 42.529 | -3,12 | 1.336 | -14,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.980.021 | 56,91 | 89.073 | 49,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.557.700 | 46.560 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 9.529 | -25,94 | 280 | -21,79 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 638.353 | 19.080 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 22.607 | 54,85 | 676 | 47,38 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 2.500.000 | 70.000 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 515.000 | 15.393 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 2.000 | 195 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34.983 | 16,47 | 1.049 | 9,16 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.797.091 | 43,45 | 404.414 | 33,42 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 15.651 | -36,84 | 468 | -39,97 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 21.511 | -10,58 | 643 | -14,97 | ||||
| 2026-02-17 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 18.278 | -4,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 221.393 | 13,16 | 6.617 | 7,65 | ||||
| 2026-01-22 | 13F | Maseco Llp | 2.921 | -5,90 | 87 | -10,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 521.329 | 42,89 | 15.583 | 35,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 94.507 | -14,36 | 2.825 | -18,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.100 | -20,12 | 2.693 | -24,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.281.900 | 3.861,05 | 127.986 | 3.668,70 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.294 | -35,78 | 756 | -38,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.217 | 33,22 | 497 | 41,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 190.100 | -0,57 | 5.213 | -11,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 549.846 | -9,58 | 16.435 | -13,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 11.898 | -1,76 | 356 | -6,58 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.028 | 0,00 | 1.226 | -4,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 106.691 | 124,67 | 3.352 | 88,10 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 315.531 | -2,28 | 9.431 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 170.980 | 18,64 | 5.111 | 12,85 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.900 | 54 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.257 | -77,15 | 157 | -78,25 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.119 | -37,09 | 542 | -40,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 50.340 | -9,15 | 1.505 | -13,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.360 | -3,46 | 818 | -8,20 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.025.466 | 9,44 | 30.651 | 4,11 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 78.162 | 40,37 | 2.336 | 33,56 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 33.773 | 19,64 | 1.009 | 13,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.125 | -17,99 | 273 | -22,06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 12.000 | -2,79 | 359 | -7,49 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 796 | -31,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 649.213 | 19.405 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 75.147 | -5,43 | 2.246 | -10,02 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 434 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 48.739 | 2,11 | 1.457 | -2,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 276.600 | -77,29 | 8.268 | -78,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 689.000 | 217,86 | 20.594 | 202,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 14.000.498 | 32,51 | 418.475 | 26,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 53.280 | 73,11 | 1.583 | 69,30 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17.936 | -58,98 | 536 | -60,96 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 34.434 | 1.029 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.690 | -15,84 | 439 | -19,89 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 161.775 | -0,42 | 4.835 | -5,27 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 40.000 | 1.196 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 42.555 | 40,76 | 1.272 | 33,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 260.907 | -20,21 | 7.801 | -24,08 | ||||
| 2025-10-15 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9.215 | 2,56 | 256 | -9,22 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.827 | 0,00 | 264 | -5,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.707 | -55,58 | 1.187 | -57,76 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 10.163 | -12,41 | 304 | -16,76 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.746 | -0,57 | 52 | -5,45 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 204 | -98,42 | 6 | -98,52 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 921.532 | -9,90 | 27.545 | -14,29 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 868.700 | 25.965 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.309.342 | 49,36 | 128.806 | 42,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.081.159 | 1,89 | 92.096 | -3,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 178.840 | -35,06 | 5.346 | -38,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.910 | -19,33 | 296 | -23,12 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 365.368 | 7,74 | 10.921 | 2,49 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 17.882 | -8,13 | 535 | -12,60 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 466 | 65,84 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.933 | 28,14 | 177 | 22,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 42.192 | 63,81 | 1.181 | 45,98 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.015 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.400 | -10,88 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 4.790 | -0,62 | 143 | -5,30 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.098 | -38,93 | 332 | -42,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.204.835 | -18,44 | 454.493 | -22,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 124.800 | 3.495 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 157.672 | -18,51 | 4.713 | -22,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.934.500 | 64,49 | 117.602 | 56,48 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 482 | 14 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.262 | -25,11 | 247 | -28,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.730.708 | -35,11 | 141.401 | -38,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.804.700 | 165,19 | 83.832 | 152,29 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 2.922 | 87 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.808 | -11,26 | 293 | -15,56 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 40.337 | 11,43 | 1.206 | 5,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 179.668 | 36,38 | 5.370 | 29,74 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 93.661 | -12,07 | 2.800 | -16,35 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.133 | -33,26 | 227 | -39,57 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.103.716 | -5,35 | 114.912 | -15,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 367.534 | 25,90 | 10.986 | 19,77 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 35.351 | -16,52 | 1.057 | -20,47 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10.686 | 14,58 | 319 | 8,87 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 15.704 | -11,87 | 469 | -16,10 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 19.430 | 20,92 | 581 | 15,08 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 144.020 | 26,92 | 4.305 | 20,46 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 17.494 | 523 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 181.579 | 39,20 | 5.427 | 32,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 398.871 | 7,51 | 11.922 | 2,28 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.780.859 | 11,25 | 133.873 | -0,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 150.459 | -29,86 | 4.497 | -33,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 508.400 | 14.236 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.894 | 206 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 12.544 | -35,84 | 375 | -39,09 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.274 | -82,55 | 576 | -83,40 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1.840 | 55 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 2.065 | 10,31 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 901.230 | -9,50 | 26.938 | -13,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.029 | 149,26 | 61 | 140,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.057 | -11,10 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 676.332 | 747,76 | 20.202 | 277,54 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 38.448 | -6,18 | 1.148 | -20,66 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 16.646 | -26,73 | 498 | -30,29 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.790 | -7,26 | 143 | -11,73 |
