Grundlæggende statistik
| Institutionelle aktier (lange) | 898.044.557 - 87,77% (ex 13D/G) - change of -71,46MM shares -7,37% MRQ |
| Institutionel værdi (lang) | $ 38.326.206 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelon Corporation (AT:EXEC) har 1255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 898,044,557 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Lazard Asset Management Llc, Deutsche Bank Ag\, Wellington Management Group Llp, and Capital International Investors .
Exelon Corporation (WBAG:EXEC) 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 42,14 / share. Previously, on May 9, 2025, the share price was 40,08 / share. This represents an increase of 5,13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 15.528 | 54,49 | 677 | 49,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.875 | -6,47 | 1.041 | -9,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 56.000 | 0,00 | 2.441 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.600 | 244 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.086 | 1,96 | 91 | -2,17 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 622.806 | 361,34 | 27.148 | 346,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 745.888 | -50,80 | 32.513 | -52,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 310 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.821 | 27,59 | 3.000 | 23,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 142.362 | 8,64 | 6.206 | 5,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 126.670 | 130,07 | 5.522 | 122,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.493 | 27,06 | 65 | 25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 66.623.103 | 3,98 | 2.904.101 | 0,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.153 | 3,95 | 791 | 0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 389.553 | -0,15 | 16.961 | -7,08 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.799 | 0,00 | 340 | -3,42 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 202.843 | 4,93 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.634 | 2,39 | 5.477 | -0,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 27.010 | 5,47 | 1.177 | 2,17 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.966 | -17,64 | 609 | -20,31 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 778 | 289,00 | 34 | 266,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.800 | -58,31 | 645 | -59,61 | |||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.863 | 2,21 | 212 | -1,40 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 5.687 | 0,00 | 248 | -3,14 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 511 | 2,61 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.771 | 1.123 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 380.515 | -6,29 | 16.587 | -9,25 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 501.675 | -23,78 | 21.868 | -26,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 662.439 | -30,35 | 29.037 | -32,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 117.405 | 17,70 | 5.118 | 13,99 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.263 | 3,83 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 172.367 | 29,13 | 7.513 | 25,05 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 906 | 6,09 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.087 | -36,51 | 1.137 | -38,51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.663.722 | -47,35 | 73 | -49,30 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 63.955 | 34,34 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.519 | -1,85 | 502 | -4,92 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.584 | -22,53 | 331 | -25,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14.716 | -6,72 | 642 | -9,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 69 | 3 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 22.500 | 983 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.886 | 692 | ||||||
| 2026-02-17 | 13F | Creative Planning | 281.781 | 17,11 | 12.283 | 13,42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 15.303 | -13,70 | 667 | -16,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.542 | 285 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.490 | 0,00 | 414 | -3,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.701 | 2,41 | 336 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.004.044 | 1,69 | 43.766 | -1,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 877 | 259,43 | 38 | 280,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 33.687 | -4,19 | 1.468 | -7,21 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 93 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 2.111.442 | -15,16 | 92.038 | -17,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.176.961 | 617.974 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.215.285 | 4,36 | 97.295 | 1,83 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 597.285 | 15,28 | 26.036 | 9,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 4 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 287.310 | -29,22 | 13 | -33,33 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.877 | 3,04 | 779 | -0,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.320 | 363 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 386.626 | 16.853 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.446 | -0,04 | 1.327 | -3,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 107.588 | 28,77 | 4.690 | 24,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.486 | -7,46 | 2.157 | -10,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.400 | -1,43 | 6.948 | -4,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 256 | 11 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 129.744 | -0,23 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 51.075 | -9,42 | 2.226 | -12,26 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 82.907 | 0,29 | 3.614 | -2,88 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 325 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.604 | 462 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 363 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 371.667 | 4,33 | 16.201 | 1,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 28.541 | -6,01 | 1.254 | -6,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.243.070 | 18,29 | 54.208 | 14,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 78,18 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 20.156 | 0,00 | 879 | -3,20 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.202.609 | 0,38 | 52.424 | -2,78 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 180.170 | 131,98 | 7.854 | 124,69 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.885 | -7,71 | 431 | -10,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 524.568 | 13,23 | 23.490 | 12,65 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8.966 | 1,51 | 391 | -1,76 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 16.674 | 44,90 | 727 | 40,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.257 | 14,73 | 2.539 | 11,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 579.543 | 23,97 | 25.262 | 20,06 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.076 | -2,06 | 308 | -5,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.892.208 | -0,74 | 169.661 | -2,86 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.382 | -9,50 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.571 | 347,49 | 156 | 342,86 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.510 | -1,78 | 240 | -4,76 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 8.696 | 6,75 | 379 | 3,55 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 36.870 | 0,00 | 1.607 | -3,13 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.820 | -9,31 | 602 | -12,12 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 229.073 | 15,41 | 9.988 | 11,75 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26.815 | -50,08 | 1.169 | -51,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.010 | -19,24 | 10.244 | -21,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 283.703 | -1,12 | 12.367 | -4,24 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.092 | 440 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.621 | 332 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6.180 | 1,56 | 269 | -1,47 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 42.033 | -15,38 | 1.832 | -18,03 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 69.150 | 0,10 | 3.014 | -3,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.620 | -67,58 | 2.381 | -68,61 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 100.465 | -6,85 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 130 | 6 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 374.033 | -33,07 | 16.304 | -35,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.651 | 246 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 264,96 | 22 | 250,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 755 | -10,97 | 33 | -15,79 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 169.414 | 7,20 | 7.385 | 3,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.806.402 | 5,53 | 645.411 | 2,20 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.953 | 214,12 | 870 | 204,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 604 | -26,70 | 26 | -29,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.405 | 0,00 | 236 | -3,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.190.049 | -1,41 | 51.874 | -4,52 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 4.578 | 0,00 | 200 | -3,40 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.958 | 13,11 | 478 | 9,40 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 210 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.130.053 | 3,05 | 1.008.239 | -0,20 | ||||
| 2026-02-02 | 13F | CX Institutional | 6.580 | 7,82 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 244 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.582.104 | -5,19 | 69.613 | -7,30 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 58.257 | 1,40 | 2.539 | -1,78 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 13.858 | -1,07 | 604 | -4,13 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.183 | -2,33 | 95 | -5,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 282.452 | 16,90 | 12.312 | 13,21 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.666 | 0,00 | 203 | -3,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.000 | 63,27 | 349 | 58,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 560.600 | -25,14 | 24.437 | -27,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.246 | 0,84 | 4.544 | -2,32 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 921.401 | -0,06 | 40.164 | -3,21 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 40 | 2 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.996 | 261 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.200 | 0,00 | 357 | -3,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 486 | 0,83 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.915 | 43,38 | 432 | 63,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.176 | 574 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 32,86 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.705 | 157,16 | 74 | 155,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.516 | 19,21 | 8.392 | 15,45 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 16.938.125 | 738.333 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 602 | 26 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.840 | 16.739 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 61.572 | 0,95 | 2.684 | -2,26 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.369.402 | 3,08 | 191 | 1,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.883 | 26,75 | 954 | 22,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.200 | -12,69 | 750 | -15,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Essex Savings Bank | 7.702 | 0,00 | 336 | -3,18 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 15.165 | -0,74 | 661 | -3,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 157.689 | -1,13 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.819.187 | 46,38 | 122.888 | 41,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.184 | 0,34 | 531 | -2,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 191.092 | 9,04 | 8.330 | 5,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 263.719 | -3,58 | 11.496 | -6,62 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 32 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.121 | 1.435,62 | 49 | 1.500,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.227 | 410,78 | 97 | 410,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.248 | 5,89 | 1.362 | 2,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.784 | 19,86 | 819 | 16,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 242.197 | -3,36 | 10.557 | -6,40 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.883 | 26,88 | 5.444 | 22,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.612.010 | 68,99 | 331.808 | 63,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.537 | -22,29 | 764 | -24,73 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 401.724 | -6,81 | 17.511 | -9,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.910 | 3,31 | 824 | 0,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.274 | 11,87 | 1.276 | 8,41 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.749 | -2,46 | 4.174 | -5,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66.495 | 7,69 | 2.899 | 4,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.340.511 | 11,37 | 145.613 | 7,85 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 25.081 | 0,52 | 1.093 | -2,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 443 | 0,91 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.432 | 0,00 | 280 | -3,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.494 | 239 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.599 | 27,03 | 1.421 | 22,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.579 | 291 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 386.974 | 1,70 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 274.240 | 4,46 | 11.954 | 1,17 | ||||
| 2026-01-09 | 13F | Ptm Wealth Management, Llc | 13.796 | 0,91 | 601 | -3,85 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 6.779 | -0,73 | 295 | -3,91 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 206.408 | 29,00 | 8.997 | 24,94 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.053 | 89 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.288 | 274 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.746 | -4,36 | 512 | -7,25 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.912 | -1,76 | 258 | -4,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.845 | -0,29 | 778 | -3,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.306.729 | 1,70 | 57.392 | 0,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 188.469 | 5,46 | 8.215 | 2,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 321.377 | -5,28 | 14.011 | -8,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 587 | 26 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.395 | -28,08 | 2.720 | -30,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 961 | 298,76 | 42 | 310,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.845 | 0,00 | 211 | -3,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 34.715 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.999 | 305 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.474 | -0,37 | 151 | -3,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.112 | -16,36 | 223 | -19,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.081 | 2,82 | 91 | -1,10 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 19 | 0,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 9.968 | -8,39 | 435 | -11,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.731 | 31,86 | 642 | 27,89 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.000 | 0,00 | 218 | -3,56 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.440.833 | -1,86 | 106.396 | -4,96 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.614 | 2,90 | 201 | 0,00 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 30.837 | 1.344 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 113.269 | -16,86 | 4.937 | -19,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 344.429 | -1,25 | 15.014 | -4,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.840.462 | 2,51 | 123.816 | -0,73 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 685 | 0,00 | 30 | -3,33 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.582 | 137,64 | 461 | 130,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.983 | 697 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 93 | 4 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 13.253 | -1,30 | 578 | -4,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 233.972 | -14,81 | 10.199 | -16,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.521 | 0,00 | 153 | -3,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.805 | -5,53 | 820 | -8,49 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.045 | 10,31 | 438 | 6,85 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11.852 | 0,11 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.751 | 861 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.442 | 324 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.433 | 0,00 | 62 | -3,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.451 | 0,11 | 240 | -2,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.416 | 2,94 | 2.219 | 2,69 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.805 | 209 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.322 | 0,65 | 101 | -1,94 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 327.362 | 6,64 | 14.270 | 3,28 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 132.559 | -1,12 | 5.778 | -4,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 23.729 | -0,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 63.462 | 0,00 | 2.766 | -3,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.668 | -75,19 | 334 | -75,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.930 | 10,89 | 5.446 | 7,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 165 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.582 | -2,19 | 505 | -5,26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 7.143 | 311 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 581.300 | 18,28 | 25.339 | 14,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.592 | -12,35 | 244 | -15,33 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.662 | -2,88 | 508 | -5,93 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 9.067 | 395 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.970 | 4,87 | 3.137 | 1,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.510 | -5,49 | 240 | -8,40 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.689 | 7,30 | 248 | 3,78 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.139 | -53,77 | 50 | -55,45 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.678 | 0,37 | 1.512 | -2,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.099.765 | -4,40 | 47.939 | -7,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.409 | -3,28 | 628 | -6,27 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.595 | 549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 292.065 | -26,24 | 12.827 | -28,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.175 | 65,73 | 51 | 64,52 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.320 | -0,47 | 275 | -3,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 155.466 | -4,32 | 6.777 | -7,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 108.463 | -0,91 | 4.728 | -4,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 285 | 122,66 | 12 | 140,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 10,17 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.128 | -13,73 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 801 | 157,56 | 35 | 161,54 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 6.295 | 5,85 | 274 | 2,62 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4.775 | 0,91 | 208 | -1,89 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.643 | -10,19 | 246 | -13,12 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 8.999 | -5,26 | 392 | -8,20 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.070 | 0,00 | 352 | -3,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 4.359 | -3,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 119.200 | -5,92 | 5.196 | -8,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 6 | -16,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 174 | 8 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 218.825 | -2,27 | 9.539 | -5,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 37.262 | -0,57 | 1.624 | -3,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.592 | 0,70 | 69 | -2,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.977 | -2,55 | 871 | -5,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.038 | 823,40 | 132 | 842,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.378 | 85,06 | 106 | 79,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.280 | 0,28 | 1.407 | -2,83 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.626 | 247 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.321 | 24,33 | 711 | 20,51 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 2 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.824 | 210 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.896 | 170 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 823.800 | -0,63 | 35.909 | -3,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 824.600 | -19,01 | 35.944 | -21,56 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.996.452 | 16,34 | 174.205 | 12,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.225 | 1.230 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.874 | 83,74 | 1.005 | 82,21 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 584 | 25 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 250 | 11 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 12.644 | -0,08 | 551 | -3,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 900 | -3,02 | 39 | -4,88 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 7.676 | 18,79 | 335 | 14,78 | ||||
| 2026-02-06 | 13F | Motco | 726 | -5,10 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 93.937 | -51,55 | 4.095 | -53,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.175 | 226 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.338 | -10,71 | 233 | -13,75 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.964 | -15,52 | 216 | -18,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.270 | -0,85 | 1.058 | -3,91 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 9.545 | 13,87 | 416 | 10,34 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 140 | 0,72 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.095 | 4,43 | 1.150 | -3,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 393.590 | -5,21 | 17.157 | -8,20 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 5 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -36,73 | 270 | -38,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.800 | -28,26 | 2.999 | -30,54 | |||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.045 | 21,17 | 7.805 | 17,35 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 750 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.232.599 | -5,30 | 53.729 | -8,29 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 13.497 | 20,60 | 588 | 16,90 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.491 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 492 | 0,00 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 13.797 | 195,63 | 601 | 186,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 236 | 0,85 | 10 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3.274 | -1,65 | 143 | -4,70 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 58.000 | -0,51 | 2.528 | 126.300,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 33.138 | 27,46 | 1.444 | 23,42 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 474.937 | 20.703 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 78 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.270.655 | -1,33 | 55.388 | -4,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.661.424 | 0,41 | 159.612 | -2,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.134 | -1,51 | 1 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.363.717 | 3,36 | 582.524 | 0,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272.620 | 0,00 | 11 | -8,33 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4.600 | 1,10 | 201 | -1,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.004 | -12,95 | 1.962 | -15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.900 | -2,51 | 4.965 | -5,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 275 | 12 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 274.886 | 0,16 | 11.983 | -3,01 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 69 | 13,11 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.174 | 313 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 393 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.287 | 0,00 | 274 | -2,84 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5.196 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 166.897 | 0,00 | 7.275 | -3,15 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.784 | 0,94 | 470 | -2,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.386 | 913,99 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 402 | 18 | ||||||
| 2026-01-20 | 13F | American National Bank | 240 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 474 | -4,24 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 40.744 | -2,07 | 1.776 | -5,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 238 | 0,85 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 848.432 | 62,13 | 36.983 | 57,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 325 | 14 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 95.008 | -29,86 | 4.141 | -32,08 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.057 | -12,37 | 264 | -15,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.086 | 7,21 | 222 | 3,76 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 9.556 | -15,16 | 417 | -17,95 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 59 | 47,50 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.306 | -0,82 | 1.060 | -3,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.293 | 1.408 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.133 | 2.534 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 176 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.663 | -5,65 | 596 | -8,60 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 187.855 | 8.189 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 4.950 | -1,04 | 216 | -4,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 586.646 | -0,97 | 25.572 | -4,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.900 | 57,20 | 5.139 | 171.200,00 | |||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 9.555 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.032 | -36,64 | 394 | -38,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 392.179 | 0,98 | 17.095 | -2,20 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.226 | -0,47 | 315 | -8,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 843.389 | 18,78 | 39.698 | 24,22 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8.998 | 405 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 22.566 | -70,86 | 984 | -71,79 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 58.198 | -1,27 | 2.537 | -4,41 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 7.795 | 0,00 | 340 | -3,14 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 128 | 5,79 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 796 | -15,23 | 35 | -19,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.096 | 11,91 | 266 | 8,16 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 200 | 0 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 96.936 | 1,87 | 4.225 | -1,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.000.544 | 21,94 | 43.614 | 18,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 630 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 555.687 | 8,23 | 24.220 | 4,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 909.067 | 7,56 | 39.632 | 4,22 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 7.990 | -51,18 | 348 | -52,72 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.304 | 7.935 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.535.595 | 0,88 | 197.707 | -2,30 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.597 | 14,15 | 200 | 10,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.053 | 97,82 | 2.225 | 91,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 334.268 | 7,59 | 14.571 | 4,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 349.329 | -71,61 | 15.227 | -72,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.141 | 0,80 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.012 | -72,06 | 306 | -72,92 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.814 | -32,51 | 79 | -34,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 637.613 | 0,01 | 27.794 | -3,15 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 30.396 | 0,00 | 1.325 | -3,22 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.953.390 | -0,38 | 85.148 | -3,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.894 | -20,05 | 693 | -22,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.440.280 | -25,09 | 324.322 | -27,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.730 | 1.993 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.311 | 4,38 | 406 | 1,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.910 | 0,00 | 83 | -2,35 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 4.487 | 202 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 304 | 46,15 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | -35,29 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 421 | 22,74 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 337 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 405.916 | 1.414,61 | 17.694 | 1.367,08 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.239 | -85,04 | 272 | -85,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.965 | -9,48 | 783 | -12,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 513.129 | -0,69 | 22.367 | -3,83 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 43.926 | 616,81 | 1.915 | 596,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 84.170 | 7,57 | 3.669 | 4,17 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.254 | 185 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.590 | 7,23 | 1.246 | 3,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80.378 | 11,95 | 3.504 | 8,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.168 | -0,13 | 443 | -3,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 688 | 30 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.671 | 0,83 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.737 | 119 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.600 | -80,24 | 942 | -80,87 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.359 | 0,00 | 59 | -3,28 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 765.742 | -8,54 | 28.421 | -11,39 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.055 | 1,79 | 569 | -1,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.663 | 0,45 | 116 | -2,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 574.206 | -4,70 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 572 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.048 | -20,98 | 220 | -23,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 189.603 | -4,69 | 8.265 | -4,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 141.279 | 337,49 | 6.158 | 323,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 391 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 134.900 | -59,82 | 5.880 | -61,08 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6.208 | 3,23 | 271 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 270.868 | -0,46 | 11.807 | -3,59 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.787 | 7,09 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 400.708 | 4.791,46 | 18.036 | 4.980,28 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 770 | 511,11 | 34 | 560,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 11.284 | 13,28 | 492 | 9,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 629.801 | 28.347 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11.010 | -0,14 | 480 | -3,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 2,50 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.885 | -4,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 230.784 | 10.060 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.060 | 0,54 | 613 | -2,70 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.178 | 0,00 | 1.106 | -2,47 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 23.472 | 57,61 | 1.023 | 52,69 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.663 | 0,04 | 203 | -2,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.659 | 901 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.633.160 | -6,91 | 71.189 | -9,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.100 | 0,00 | 95 | 3,30 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.266.969 | -8,87 | 316.767 | -11,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 134 | 94,20 | 6 | 66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 11.791 | 2,87 | 514 | -0,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.767.655 | -4,90 | 120.642 | -7,90 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.251 | -43,67 | 2.844 | -45,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 116.500 | 0,00 | 5.078 | -3,15 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 296.700 | 0,00 | 12.933 | -3,15 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 262 | 11 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.145.826 | 1,57 | 573.027 | -1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 285.700 | -18,39 | 12.454 | -20,97 | |||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.180 | 0,00 | 226 | -3,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 370.700 | -38,33 | 16.159 | -40,28 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 893 | 1,13 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.058 | -14,21 | 700 | -16,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 225.105 | -89,93 | 9.812 | -90,25 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.575 | 94,30 | 470 | -6,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 157.900 | -60,25 | 6.883 | -61,50 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.801 | 8,11 | 253 | 4,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 52.800 | -23,48 | 2.302 | -25,89 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 27.074 | 1.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.683 | 98,20 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.591 | -3,40 | 69 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.598 | 5,94 | 7.480 | 2,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.844 | 210,77 | 12.939 | 200,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 337.776 | -39,26 | 14.724 | -41,18 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 297.315 | 12,61 | 12.960 | 9,05 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 523.740 | -1,18 | 22.830 | -4,30 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 30.301 | 7,84 | 1.321 | 4,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.832 | 254 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 142 | 6 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 422.320 | -55,86 | 18.409 | -57,26 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 27.369 | 21,06 | 1.193 | 17,31 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 2 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 221.708 | 8,45 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.000 | 0,00 | 479 | -3,23 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 10.574 | 19,39 | 461 | 15,58 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 11.195 | 488 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 133.697 | 3,39 | 5.828 | 0,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | -99,85 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.632 | 7,21 | 115 | 3,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.206.912 | 20,40 | 226.968 | 16,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39.338 | -1,51 | 1.715 | -4,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.666 | -10,77 | 247 | -13,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 582.262 | 19,17 | 25.404 | 15,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.883 | 39,30 | 1.303 | 34,92 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 748 | 33 | ||||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 108.844 | 1,74 | 4.744 | -3,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.900 | 388 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.181 | -1,05 | 662 | -4,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 166.789 | 25,07 | 7.270 | 21,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 6.329 | 0,00 | 276 | -3,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 520 | 0,39 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 177 | 33,08 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.288.892 | 0,63 | 143.363 | -2,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 75.580 | 104,11 | 3.295 | 97,72 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 250.456 | 5,00 | 10.917 | 1,69 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.889 | 213 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.678 | 15,46 | 1.555 | 11,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.900 | -30,59 | 257 | -32,72 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.728 | 0,90 | 424 | -2,08 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.574 | 1,87 | 330 | -1,20 | ||||
| 2026-03-02 | 13F | Tobam | 159.276 | 8,43 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 213.104 | 5,99 | 9.289 | 2,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.519.048 | 6,14 | 66.215 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 31.795 | -0,26 | 1 | 0,00 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 6.234 | 1,32 | 291 | 9,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 47.255 | 78,58 | 2.060 | 72,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.487 | -3,12 | 762 | -6,16 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 560 | 24 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 19.752 | 0,99 | 861 | -2,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.537 | 9,95 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 150.532 | 13,58 | 6.562 | 9,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 537.600 | 213,65 | 23.434 | 203,77 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 486.600 | -36,82 | 21.211 | -38,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.091 | 19,07 | 14.345 | 15,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 284.787 | -3,40 | 12.414 | -6,45 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 40.300 | 3,74 | 1.757 | 0,46 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 27.471 | -43,68 | 1.197 | -45,47 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 22.407 | -5,48 | 977 | -8,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 194.806 | 9,62 | 8.492 | 6,16 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 8.921 | 1,12 | 389 | -2,27 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.518 | 90,52 | 371 | 84,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37 | -93,20 | 2 | -95,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.601 | 0,00 | 1.160 | -3,17 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 12.097 | 1,31 | 527 | -1,86 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.432 | -1,30 | 324 | -4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.905.477 | 72,41 | 344.600 | 66,97 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.457 | 0,03 | 499 | -3,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 166 | 3,75 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.434 | -95,49 | 1.152 | -95,63 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 55.218 | 5,48 | 2.407 | 2,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 748 | 0,00 | 33 | -3,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.810 | -9,66 | 253 | -12,46 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 541 | 18,12 | 24 | 15,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.468 | -0,91 | 369 | -3,91 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 723.352 | 0,00 | 31.531 | -3,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 669.115 | 2,35 | 29.167 | -0,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.666 | 1.511 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | 132,26 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 447.955 | -5,92 | 19.526 | -8,88 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.227 | -6,13 | 446 | -9,18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.333 | -3,22 | 363 | -6,20 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 39.100 | 50,38 | 1.704 | 45,64 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 12.675 | 13,84 | 553 | 10,18 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 24.979.574 | -7,47 | 1.088.861 | -10,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.894 | -3,92 | 1.652 | -6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.237.676 | 3,14 | 53.950 | -0,11 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.643 | -1,16 | 333 | -4,31 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.610 | 0,00 | 375 | -3,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 326.525 | -3,90 | 14.233 | -6,93 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.947 | 0,00 | 393 | -2,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.436.566 | -12,23 | 193.390 | -15,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.916.471 | 10,80 | 170.719 | 19,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 621 | -8,41 | 27 | -10,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 146.963 | -0,41 | 6.406 | -3,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 35 | 2 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.335.912 | 1,28 | 58.232 | -1,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 73.845 | 42,96 | 3.219 | 38,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.772 | 42,15 | 295 | 37,85 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.148 | -2,67 | 573 | -5,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 898 | 0,00 | 40 | 5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 336 | 80,65 | 15 | 75,00 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 4.695 | 205 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.543 | 0,90 | 416 | -2,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.420.198 | -0,12 | 1.234.365 | -3,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24.769 | -53,08 | 1.080 | -54,59 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.735 | -49,11 | 2.081 | -50,73 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 28.219 | -4,87 | 1.230 | -7,87 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.008.118 | -0,63 | 43.944 | -3,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.692 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 286.996 | 24,31 | 10.809 | 4,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 16.688 | 727 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 351.101 | -3,15 | 15.304 | -6,20 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 842.878 | 1,33 | 36.741 | -1,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.573 | 2,53 | 156 | -0,64 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 56.701 | 0,00 | 2.472 | -3,17 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.634 | -4,00 | 202 | -3,83 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.976 | 3,64 | 1.045 | 0,38 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 24.589 | 2,40 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.088 | 4,34 | 440 | 0,92 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 329 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.169.338 | -2,30 | 617.641 | -5,38 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 297 | 13 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.483 | 0,00 | 152 | -3,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.967 | 24,58 | 217 | 20,67 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 51.486 | 220,59 | 2.244 | 210,80 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.768 | 4,49 | 251 | 1,21 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.759 | 77 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.474 | 0,37 | 457 | -2,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.106 | 1,21 | 353 | -1,94 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 711 | 31 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 343 | 397,10 | 15 | 366,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.046 | -17,95 | 264 | -20,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 141.000 | 6.146 | |||||
| 2026-01-06 | 13F | Iowa State Bank | 32.692 | -1,72 | 1.425 | -4,81 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 11.119 | 485 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 531.512 | 23.169 | ||||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 4.174 | 0,00 | 182 | -3,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.947 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 7.666 | 334 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 28.553 | 64,37 | 1.245 | 59,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.086.552 | 3,50 | 134.543 | 0,23 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.540 | 4,18 | 1.210 | 1,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 572.116 | -7,98 | 25.198 | -13,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.493 | -18,46 | 67 | -23,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.837 | -19,03 | 429 | -18,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.521 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.803.760 | -8,27 | 78.626 | -11,16 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 121.705 | 16,21 | 5.305 | 12,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.450 | 3,43 | 1.153 | 0,09 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3.684.480 | 3,57 | 160.619 | 0,30 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 12.857 | 0,00 | 560 | -3,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.700 | 902 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 496.924 | 1,68 | 21.661 | -1,53 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.645.168 | 0,51 | 71.713 | -2,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 664.626 | 0,44 | 29 | -3,45 |
