Grundlæggende statistik
| Institutionelle aktier (lange) | 253.808.391 - 63,45% (ex 13D/G) - change of -24,90MM shares -8,93% MRQ |
| Institutionel værdi (lang) | $ 46.021.186 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cintas Corporation (AT:CTAS) har 1477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,808,391 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Morgan Stanley, Fort Washington Investment Advisors Inc /oh/, Invesco Ltd., and Northern Trust Corp .
Cintas Corporation (WBAG:CTAS) 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 31, 2026 is 145,95 / share. Previously, on May 9, 2025, the share price was 190,35 / share. This represents a decline of 23,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.651 | 46,37 | 311 | 34,20 | ||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.877 | 2,87 | 4.836 | 1,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.876 | -24,90 | 729 | -31,26 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.948 | 6,77 | 1.119 | -2,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.794 | -95,08 | 6.920 | -95,49 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.129 | 212 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.148 | -3,67 | 780 | -11,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.627 | 12,42 | 23.062 | 3,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.288 | 4,80 | 242 | -3,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.296 | 2,61 | 244 | -6,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 123.095 | -4,67 | 23.150 | -12,65 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 45.863 | -0,23 | 8.625 | -8,59 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.040 | 3.769 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 15,65 | 25 | 8,70 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.436 | 17,47 | 1.775 | 7,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.085 | -38,55 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.200 | 76,81 | 2.294 | 62,01 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 182.580 | -73,82 | 34.338 | -76,01 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.376 | -1,12 | 1.951 | -9,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.900 | 37,69 | 3.366 | 26,16 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.934 | -5,55 | 740 | -13,47 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.160 | 58,16 | 594 | 44,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.425 | 23,70 | 268 | 13,56 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.914 | -0,02 | 2.053 | -8,39 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.096 | 7,66 | 206 | -0,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.781 | -1,18 | 1.463 | -9,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.379 | 9,00 | 2.140 | -0,09 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.412 | 0,24 | 642 | -8,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 85 | 3,66 | 16 | -6,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.501 | 3,20 | 38.461 | -5,45 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.119 | -6,73 | 399 | -14,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.670 | 0,26 | 502 | -8,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.625 | -8,95 | 1.246 | -16,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 147 | 28 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 45.069 | 4,78 | 8.476 | -3,99 | ||||
| 2026-01-22 | 13F | City Holding Co | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.322 | -3,71 | 14.730 | -11,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111.718 | 750,60 | 21.011 | 679,59 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.012 | 378 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 117.745 | 9.200,55 | 22.144 | 8.449,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.297 | -2,43 | 1.560 | -10,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.430 | -49,31 | 269 | -53,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.115 | -32,43 | 7.356 | -38,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.327.098 | -1,41 | 437.657 | -9,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.449 | 1.025 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | -63,41 | 6 | -68,75 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.577 | -5,15 | 7.255 | -13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.554 | 24,22 | 292 | 14,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.524 | 31,38 | 2.818 | 1.093,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 122 | 23 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.588 | -9,48 | 8.010 | -23,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.469 | 1.029 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 58.651 | 29,55 | 11.030 | 18,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.424 | -14,25 | 644 | -21,49 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.976 | 18.238 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.279 | 131,45 | 1.369 | 112,09 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.267 | 13,12 | 238 | 3,93 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.919 | 3,13 | 737 | -5,39 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.704 | 0,24 | 320 | -8,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.860 | 0,00 | 914 | -8,32 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.918 | -8,58 | 549 | -16,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.450 | 0,18 | 837 | -8,23 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.352 | -5,73 | 442 | -13,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.937 | -17,07 | 929 | -24,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 68.847 | -5,14 | 12.948 | -13,08 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | -20,78 | 11 | -26,67 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.058 | 21,74 | 575 | 11,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.439 | -83,58 | 25.848 | -84,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.070 | 66,68 | 4.715 | 52,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.131 | -75,00 | 777 | -77,12 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 18.300 | -34,17 | 3.442 | -39,70 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.448 | 0,28 | 1.589 | -8,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.143 | 0,00 | 3.224 | -8,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.527 | -51,04 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 34 | 21,43 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 20.850 | 4,15 | 3.921 | -4,58 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 60 | 11 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.457 | 25,29 | 462 | 14,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 72.137 | -10,72 | 13.567 | -18,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 177.000 | 33.287 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.840 | 173,08 | 534 | 150,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.284.000 | 265,19 | 241.482 | 234,60 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.432 | 3,45 | 457 | -5,19 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.542 | 3,71 | 1.795 | -4,98 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.214 | -16,19 | 865 | -22,86 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.440 | -0,41 | 271 | -5,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.535 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.300 | -1,85 | 997 | -10,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 174.125 | -0,77 | 32.748 | -9,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.714 | -24,63 | 322 | -30,90 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.400 | 0,00 | 451 | -8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 226 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 392 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 21.410 | 0,00 | 4.027 | -8,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.548 | 0,00 | 1.437 | -7,30 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 658.413 | -13,47 | 123.828 | -20,72 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 365.635 | -27,11 | 68.765 | -33,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 701 | -5,27 | 132 | -13,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.405 | 13,74 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.298 | 244 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 52 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.239 | 18,56 | 233 | 8,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.725 | 20,01 | 2.581 | 9,97 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 21.075 | 0,20 | 3.964 | -1,25 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 127.642 | -3,01 | 24.006 | -11,13 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.248 | -3,42 | 1.176 | -11,39 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.768 | -1,71 | 1.461 | -9,99 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 50.999 | 13,03 | 9.591 | 3,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 8.584 | -0,72 | 1.614 | -9,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.842 | 346 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.370 | 1,28 | 446 | -7,29 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8.050 | 0,04 | 1.514 | -8,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.691 | -58,58 | 1.259 | -62,05 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.723 | -0,46 | 7.847 | -8,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 1,58 | 48 | -5,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 268.914 | 50.575 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.336 | -0,31 | 1.568 | -2,55 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | -40,35 | 26 | -45,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 20.270 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.197.463 | 5,94 | 225.207 | -2,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.571 | 5,55 | 25.685 | -3,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 196 | -1,51 | 37 | -18,18 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 4.164 | 0,00 | 783 | -8,31 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.806 | 0,03 | 716 | -8,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.769 | 0,91 | 333 | -7,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.129 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 142.400 | -1,39 | 26.781 | -9,64 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 116.284 | 7,96 | 21.870 | -1,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.662 | -88,93 | 7.083 | -89,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.455 | -3,40 | 14.943 | -11,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.187 | -0,42 | 223 | -8,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.700 | -17,29 | 3.329 | -24,23 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 89.825 | 5,40 | 16.893 | -3,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.970 | 5,97 | 370 | -2,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -71,43 | 82 | -73,72 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 142 | 1,43 | 27 | -7,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 59.985 | 12.313 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -94,12 | 21 | -94,71 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.695 | -4,13 | 706 | -10,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.334 | -4,28 | 1.567 | -12,31 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.561 | -1,20 | 294 | -9,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.155 | -66,42 | 1.158 | -69,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.449 | 0,00 | 273 | -8,42 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 71.330 | 3,42 | 13.415 | -5,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.884 | 16,93 | 3.552 | 7,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.533 | 65,54 | 9.128 | 51,69 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 8.149 | -1,64 | 1.533 | -9,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.486 | -20,63 | 3.665 | -27,29 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.102 | -47,58 | 395 | -51,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.619.121 | 0,94 | 304.542 | -7,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.934 | 0,00 | 928 | -8,40 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 60 | -51,61 | 11 | -56,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.764 | -3,24 | 708 | -11,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.601 | -31,17 | 1.053 | -36,95 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 147 | 0,00 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.795 | 7,01 | 43.406 | -1,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.265.028 | 2,48 | 425.984 | -6,10 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.848 | 0,89 | 21.788 | -7,56 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 10 | 2 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.367 | 0,00 | 264 | -5,71 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 10.620 | 0,00 | 1.997 | -8,35 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.683 | -1,90 | 105.636 | -10,12 | ||||
| 2026-01-27 | 13F | Novem Group | 1.302 | -76,21 | 245 | -78,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 990.500 | -5,45 | 186.283 | -13,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.178 | 7.631 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 102.500 | 13,01 | 19.277 | 3,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.500 | -30,37 | 11.942 | -36,20 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.554.681 | 5,23 | 292.389 | -3,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.915 | -15,31 | 1 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.811 | -15,88 | 341 | -22,90 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 614.048 | 0,00 | 115.484 | -8,37 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 18.401 | -5,77 | 3.461 | -13,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.784 | -10,89 | 336 | -18,29 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 14.448 | -5,49 | 2.717 | -13,42 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12.004 | 1,15 | 2.285 | -5,62 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.190 | 0,00 | 224 | -8,61 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.092 | -0,24 | 958 | -8,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 131.030 | -1,97 | 24.736 | -9,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.394 | -2,52 | 262 | -10,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.282 | -1,69 | 1.558 | -9,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | 0,69 | 109 | -7,63 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 137 | -8,05 | 26 | -16,67 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.371 | -19,07 | 258 | -25,94 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.674 | -58,36 | 503 | -61,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.632 | -36,53 | 2.376 | -41,86 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 924 | 8,58 | 174 | -0,57 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.875 | 46,92 | 2.421 | 34,65 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.860 | 14,79 | 1.290 | 5,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 0,00 | 212 | -8,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -64,71 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.884 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.736 | -1,25 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.380 | -3,25 | 448 | -11,31 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.346.262 | 29,54 | 253.191 | 18,70 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.845 | -2,37 | 535 | -10,54 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.699 | -28,82 | 319 | -34,76 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.520 | 0,00 | 286 | -8,36 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.831 | -2,43 | 2.601 | -10,59 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.402 | 1 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.871 | -0,97 | 540 | -9,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.602 | 677 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.167 | 0,00 | 596 | -8,46 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 269.000 | 50.591 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.140 | -0,58 | 1.338 | -8,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 | 16,39 | 65 | 6,56 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 176.410 | -2,03 | 33.177 | -10,23 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.164 | 18,41 | 595 | 9,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 422.992 | -9,00 | 79.552 | -16,62 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 98.876 | -0,10 | 18.596 | -8,47 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 260.491 | -0,01 | 48.991 | -8,39 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.857 | -4,02 | 19.156 | -12,06 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 23.775 | -4,61 | 4.471 | -12,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.141 | -29,16 | 591 | -35,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 360 | 68 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 900 | -57,75 | 169 | -61,33 | ||||
| 2026-02-14 | 13F | American Trust | 30.101 | -1,20 | 5.661 | -9,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.683.582 | 4,38 | 505 | -4,36 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.176 | -14,34 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 4.166 | -8,98 | 784 | -16,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 79.932 | -12,36 | 15.033 | -19,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.655 | -10,64 | 2.380 | -18,10 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 230.293 | -1,11 | 43.311 | -9,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.954 | 38.734 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.150 | 18,87 | 596 | 9,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 179 | 34 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 732 | 0,00 | 139 | -7,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 536.959 | 100.986 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 134.359 | -4,45 | 25.269 | -12,45 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.936 | 34,49 | 552 | 23,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16 | -76,47 | 3 | -76,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.769 | 1,82 | 1.085 | -6,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.094 | 0,00 | 52 | 264,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.199 | 13,54 | 225 | 4,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.246 | 36,04 | 6.253 | 24,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.642 | -6,32 | 5.387 | -14,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.400 | 20,72 | 2.520 | 10,62 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.372 | 6,90 | 2.139 | -2,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 511.244 | -1,51 | 96.150 | -9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.600 | 55,32 | 2.746 | 42,30 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.060 | 0,00 | 387 | -8,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 549 | 4,57 | 103 | -2,83 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.950 | -1,81 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.237 | -24,07 | 29.196 | -30,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.086 | -9,50 | 4.530 | -16,70 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.100 | -12,24 | 395 | -19,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.290 | 243 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.310 | 0,00 | 246 | -8,21 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 125 | 24 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.530 | 5,27 | 2.357 | -3,56 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.226 | 607 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60.430 | -4,35 | 11.365 | -12,35 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.280 | 0,00 | 1.084 | -7,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.717 | -48,98 | 40 | -53,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 254.160 | -6,88 | 47.800 | -14,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 316.810 | -39,16 | 58.287 | -45,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.000 | -67,74 | 1.881 | -70,45 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.100 | -12,30 | 6.789 | -19,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.464 | -5,91 | 2.532 | -13,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 7 | -14,29 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.238 | 4,54 | 1.737 | -4,19 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.200 | 602 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | -28,38 | 51 | -35,06 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 76 | 0,00 | 14 | -6,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.900 | 0,00 | 2.802 | -8,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 22.166 | -3,14 | 4.169 | -11,26 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 995.017 | -1,09 | 187.133 | -9,37 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.158 | -13,06 | 218 | -20,51 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.466 | 0,00 | 652 | -8,44 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 136 | 26 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.332 | 2.131 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.139 | 5.668 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 12 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.636 | -6,13 | 496 | -14,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.319 | 49,33 | 1.565 | 36,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211 | 322,00 | 40 | 290,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.953 | -4,74 | 555 | -12,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 164 | 0,00 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.915 | 0,22 | 2.429 | -8,20 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.418 | 455 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 133.515 | 4,43 | 25.110 | -4,31 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.482 | 0,54 | 279 | -7,95 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 46 | 9 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.171 | -0,09 | 1.913 | -8,47 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 21.355 | -2,73 | 4.016 | -10,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.271 | -9,06 | 14 | -18,75 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.298 | 229,70 | 432 | 202,10 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.552 | -0,64 | 292 | -9,06 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.812 | 0,00 | 717 | -8,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.821 | -5,27 | 51 | -12,07 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 192 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.226.446 | -1,32 | 230.662 | -9,59 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.015 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 367 | -16,02 | 69 | -22,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.265 | -1,15 | 4.187 | -9,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.828 | 0,66 | 375 | -7,18 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.494 | -4,57 | 4.607 | -12,57 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 3.280 | 9,59 | 617 | 0,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 10.145 | -40,57 | 1.908 | -45,56 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 3.241 | 6,26 | 610 | -2,72 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.564 | 4,55 | 294 | -4,23 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.034 | -2,49 | 2.827 | -10,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.236 | 10,14 | 627 | 15,05 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 260 | 0,00 | 49 | -9,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 455 | -0,66 | 86 | -9,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.500 | -40,46 | 1.034 | -45,46 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.516 | 0,00 | 311 | -7,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.930 | 4.500 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 254.868 | 3,60 | 47.933 | -5,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 379.687 | 31,97 | 71.408 | 20,92 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 44.997 | -29,09 | 9.236 | -34,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 638.730 | -10,86 | 120 | -18,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.283 | 9,63 | 2.874 | 0,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 233.348 | 87,78 | 43.886 | 72,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.995 | -14,23 | 375 | -21,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.759 | 12.882 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 34 | 6 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 3.416 | -17,37 | 643 | -24,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.545 | 27,43 | 5.933 | 16,77 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 68.814 | 105,83 | 12.942 | 88,59 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 33.883 | 1,34 | 6.372 | -7,14 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.398 | -5,19 | 1.203 | -13,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 505 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.043 | 21.826,09 | 1 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.780 | 3,42 | 2.484 | -9,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.234 | 4,42 | 6.062 | -4,32 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.786 | 1,64 | 424.998 | -3,97 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.551 | -4,67 | 292 | -12,61 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.161 | 38,53 | 408 | 27,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.052 | 0,00 | 386 | -8,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 27.650 | -2,99 | 5.200 | -11,11 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 26.779 | 8,66 | 5.036 | -0,43 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 8.629 | 16,59 | 1.623 | 6,78 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.831 | -9,26 | 720 | -16,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.769 | -8,70 | 521 | -16,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 54 | 86,21 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.756 | 706 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53.481 | 42,77 | 10.058 | 30,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13.405 | 0,76 | 2.525 | -7,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.834 | -9,92 | 721 | -17,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7.057 | -13,52 | 1.327 | -20,73 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 84.767 | 5,41 | 15.942 | -3,42 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 216 | -28,00 | 41 | -34,43 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71.481 | 1,76 | 13 | -99,91 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.609 | 0,06 | 303 | -8,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.800 | 0,00 | 2.595 | -8,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.522 | -10,49 | 3.672 | -17,98 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.867 | 0,55 | 727 | -7,86 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.788 | 0,00 | 1.653 | -8,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 347.321 | -2,72 | 65.321 | -10,86 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.360 | -3,03 | 632 | -11,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 892.223 | -5,49 | 168.109 | -13,21 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 28.438 | -2,18 | 5.348 | -10,37 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 36.713 | -2,97 | 6.905 | -11,10 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.215 | 0,00 | 417 | -8,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.424 | -22,60 | 3.277 | -29,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 8.045 | -55,16 | 1.513 | -58,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.800 | -70,99 | 715 | -73,44 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100 | -99,83 | 19 | -99,85 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.895 | -0,97 | 1.861 | -9,27 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.686 | -9,67 | 1.821 | -17,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 585.242 | -6,24 | 110.066 | -14,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.143 | 9,73 | 7.362 | 0,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.180 | 35,91 | 14.891 | 24,53 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 224 | 30,23 | 42 | 20,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.404 | -22,09 | 288 | -28,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.098 | -5,83 | 206 | -13,81 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.875 | 55,60 | 917 | 42,46 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 7.400 | -2,89 | 1.392 | -11,06 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 783 | -90,35 | 669 | -23,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.103 | 2.088 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 174.333 | -28,31 | 32.902 | -34,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.600 | -29,50 | 6.695 | -35,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 40.600 | -56,99 | 7.636 | -60,60 | |||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 72 | 63,64 | 14 | 44,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.238 | -34,20 | 2.866 | -39,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.100 | -5,93 | 10.739 | -13,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.848 | -93,01 | 912 | -93,60 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 104 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.600 | -60,60 | 4.438 | -63,90 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.648 | -2,31 | 310 | -10,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 64 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.716 | 699 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.365 | -1,39 | 8.152 | -9,96 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 258.400 | -18,93 | 48.597 | -25,72 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 14.335 | -2,67 | 2.696 | -10,85 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.617 | 0,23 | 492 | -8,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 151.933 | 5,23 | 28.581 | -3,56 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 98 | 0,00 | 18 | -10,00 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 3.089 | -10,15 | 581 | -17,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.026 | 75,99 | 164 | 62,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.190 | -3,99 | 16.210 | 89.950,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.081 | 0,00 | 1.144 | -8,26 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 27.627 | -47,94 | 5.196 | -52,30 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.200 | 0,00 | 226 | -8,54 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 16.363 | 3.077 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 79 | 1.480,00 | 15 | 1.300,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.144 | 0,00 | 403 | -8,41 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.282 | 2,38 | 993 | -6,14 | ||||
| 2026-01-09 | 13F | jvl associates llc | 4.066 | 0,22 | 765 | -8,17 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 36 | 24,14 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 43.447 | -1,19 | 8.171 | -9,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.526 | -14,48 | 14.271 | -21,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.528 | -25,01 | 1.453 | -21,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.283 | -1,05 | 617 | -9,40 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.566 | 10,37 | 859 | 1,06 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.212 | -3,19 | 228 | -11,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35.285 | 490,74 | 6.636 | 441,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.751 | -30,54 | 894 | -36,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.023 | 1.509 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.446 | 3,33 | 8.735 | -5,32 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 7.008 | -3,64 | 1.284 | -13,94 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.998 | 29,46 | 1.504 | 19,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.315 | -10,02 | 4.197 | -17,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.153 | 82,87 | 3.038 | 67,51 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.674 | -1,87 | 503 | -10,20 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 34.734 | 4,93 | 6.532 | -3,86 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.541 | 23,90 | 682 | 24,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91.495 | -0,98 | 17.208 | -9,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 34 | 7 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.269 | -19,73 | 239 | -26,54 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 43.987 | -3,97 | 8.273 | -12,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 44 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 593.753 | 279,68 | 111.665 | 247,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.000 | 0,00 | 381 | -6,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.860 | 98,30 | 3.030 | 71,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.477 | -57,43 | 12.891 | 103,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.326 | 33,98 | 2.694 | 22,79 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.390.600 | 0,00 | 261.516 | -8,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.706 | 5,90 | 321 | -3,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.411 | 3,20 | 2.146 | -5,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.546 | 72,76 | 5.557 | 58,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 225 | 42 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.796 | 0,00 | 526 | -8,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.220 | 0,00 | 418 | -8,35 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.539 | 353,45 | 4.051 | 315,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.874 | -54,59 | 1.669 | -58,41 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.202 | 0,09 | 602 | -8,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 8 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 28.000 | 0,00 | 5.266 | -8,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.580 | 1.419,23 | 297 | 1.314,29 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 524.500 | -0,07 | 98.643 | -8,44 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 409.096 | 1.309,85 | 77.181 | 1.195,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.542 | -22,04 | 290 | -28,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.585 | -35,74 | 1.991 | -41,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 180 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.872 | -0,30 | 4.627 | -11,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.060 | 0,00 | 575 | -8,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.504 | -38,58 | 5.361 | -43,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 52.278 | 1,98 | 9.832 | -6,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 80 | 0,00 | 15 | -6,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.002.205 | 10,00 | 376.647 | 0,82 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 20.000 | 0,00 | 3.761 | -8,38 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.654 | 27.205 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.837 | 7,30 | 563 | 7,05 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 3.700 | 0,00 | 696 | -8,43 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 0,00 | 1.053 | -8,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.296.970 | -7,00 | 243.921 | -14,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 6,02 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 8.687 | 2,82 | 1.634 | -5,82 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 83 | 16 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24.540 | 0,00 | 4.615 | -8,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.638 | -2,30 | 496 | -10,47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.700 | 1.072 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.484 | -22,34 | 279 | -28,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -44,53 | 2.671 | -49,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.000 | 101,83 | 4.138 | 84,94 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52.398 | 5.456,52 | 9.854 | 5.005,70 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.553 | -19,68 | 2.173 | -26,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.101 | -2,88 | 1.900 | -11,05 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.776 | -90,16 | 334 | -90,98 | ||||
| 2026-02-02 | 13F | Strs Ohio | 127.879 | 6,46 | 24.050 | -2,45 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 79.278 | -4,40 | 15.359 | -9,76 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.425 | 268 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.387 | 4,92 | 449 | -3,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.322 | -2,36 | 249 | -10,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.180 | 786 | ||||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.448 | 272 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 212.721 | 10,07 | 40.006 | 0,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.082 | 47,09 | 1.144 | 34,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | -3,81 | 503 | -11,93 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 41.256 | 4,89 | 7.759 | -3,90 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 299 | -3,24 | 56 | -11,11 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.668 | -0,52 | 2.382 | -8,84 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.986 | 22,21 | 1.690 | 11,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 883 | 169 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.371 | -3,11 | 258 | -11,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 796 | -1,85 | 150 | -10,24 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 20.061 | -0,24 | 3.773 | -8,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 340 | 0,00 | 64 | -8,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.616 | -29,97 | 3.501 | -35,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62.736 | 705,86 | 11.799 | 638,76 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 315 | 181,25 | 59 | 168,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.956 | 368 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.513.945 | 20,52 | 284.728 | 10,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 980 | -17,65 | 184 | -24,59 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.140 | 17,26 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 47 | -4,08 | 9 | -20,00 | ||||
| 2026-03-05 | 13F | Bayban | 32 | 6 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.708 | 0,00 | 321 | -8,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.173 | 0,02 | 785 | -8,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.636 | 9,65 | 869 | 1,40 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 226 | 43 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 775 | 146 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 650 | 0,00 | 122 | -8,27 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 940 | 0,00 | 193 | -8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.488 | 5,80 | 844 | -2,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.360 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.004 | 0,00 | 753 | -8,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.400 | 0,00 | 451 | -8,33 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.702 | -13,87 | 320 | -20,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 164.617 | -30,32 | 30.960 | -36,15 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.075 | 202 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 2.656 | 499 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.893 | 6,51 | 2.519 | 14,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 66.004 | 906,77 | 12.413 | 822,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 401 | 75 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 20.157 | 2,64 | 3.791 | -5,98 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16.430 | -25,24 | 3.090 | -31,52 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.192 | -63,79 | 412 | -66,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.767 | -26,53 | 332 | -32,66 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.240 | 0,00 | 421 | -8,28 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.386 | 5.339 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.077 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.597 | -44,06 | 676 | -48,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.061 | -58,22 | 5.277 | -61,72 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.083 | 4,48 | 768 | -4,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 63.222 | 2,12 | 12.977 | -5,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.562 | 2,92 | 10.450 | -8,04 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.180 | -7,31 | 410 | -15,15 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.209 | 6,25 | 416 | -2,58 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 90 | 60,71 | 17 | 45,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 117.145 | 15,95 | 22.031 | 6,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.728 | -3,44 | 1.077 | -11,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.435 | 270 | ||||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.116 | -15,07 | 210 | -22,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.115 | 221,93 | 78.447 | 194,98 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 8.104 | 33,80 | 1.524 | 22,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.664 | -2,52 | 313 | -10,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 166.459 | 4,79 | 31.306 | -3,99 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 12.351 | -21,33 | 2.323 | -27,93 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.280 | -22,35 | 617 | -28,95 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.121 | 1.903 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.122 | -20,65 | 211 | -27,24 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.374 | 0,00 | 5.425 | -0,59 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 3.107 | 9,98 | 600 | 12,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 42.610 | 26,57 | 8.014 | 15,98 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.270 | 113,35 | 427 | 95,41 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.073 | 1,49 | 602 | 6,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 228.426 | 0,80 | 42.960 | -7,64 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.225 | 166,22 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.712 | 2,29 | 707 | -4,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.243 | -0,24 | 5.876 | -8,60 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.112 | -16,57 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 2.592 | 0,00 | 487 | -8,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 788 | 0,00 | 148 | -8,07 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.092 | 0,00 | 2.838 | -8,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 107.361 | 2,59 | 20.191 | -6,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.985 | 16,01 | 373 | 6,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.774 | -2,53 | 11.806 | -10,72 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 10.019 | 0,24 | 1.884 | -8,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.937 | -54,01 | 364 | -57,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.731 | -53,96 | 1.078 | -57,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 32.225 | 6.061 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 915.944 | -1,32 | 172.262 | -9,58 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.506 | 16,79 | 6.302 | 7,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.486 | 27,96 | 4.417 | 29,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 670 | 2,45 | 126 | -5,97 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22.206 | 2,02 | 4.176 | -6,51 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 666 | 4,88 | 125 | -3,85 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.101 | -4,41 | 395 | -12,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.326 | 11.541 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.923 | 371,58 | 1.114 | 333,07 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.024 | 1,20 | 381 | -7,32 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 200 | -1,48 | 38 | -9,76 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.132 | 213 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.889 | -1,60 | 2.612 | -9,84 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.005.754 | -5,25 | 189.152 | -13,18 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 2.920 | 549 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 38.375 | 7.938 | ||||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 64.567 | -10,60 | 12.143 | -18,09 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 29.350 | -17,16 | 5.520 | -24,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.875 | 39,60 | 7.688 | 27,90 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 21.422 | 0,00 | 4.029 | -8,39 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.313 | 0,00 | 247 | -8,55 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 313 | 0,00 | 59 | -9,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.855.175 | -5,05 | 725.043 | -13,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 155.263 | 98,25 | 29.200 | 81,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | -60,76 | 583 | -64,03 | |||
| 2026-02-09 | 13F | Onefund, Llc | 977 | 5,51 | 184 | -3,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 48.000 | 17,36 | 9.027 | 7,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 406 | -95,17 | 76 | -95,59 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 190.507 | -0,97 | 35.829 | -9,26 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 62,50 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.580 | 1.049 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.065 | -0,13 | 7.347 | -8,51 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 27.063 | -0,29 | 5.090 | -8,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.247 | 25,04 | 423 | 15,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.164 | 5,62 | 6.989 | 0,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 23 | -83,69 | 4 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.930 | 22,74 | 1.303 | 130.200,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.132 | -96,62 | 2.846 | -96,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.989.266 | 0,10 | 7.332.711 | -8,28 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 438 | 82 |
