Grundlæggende statistik
| Institutionelle aktier (lange) | 189.077.032 - 84,40% (ex 13D/G) - change of -41,75MM shares -18,06% MRQ |
| Institutionel værdi (lang) | $ 50.924.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seagate Technology Holdings plc (AT:STXH) har 1278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,077,032 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Capital Research Global Investors .
Seagate Technology Holdings plc (WBAG:STXH) 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 27, 2026 is 332,25 / share. Previously, on May 9, 2025, the share price was 85,27 / share. This represents an increase of 289,64% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.085 | 299 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.003 | 50,15 | 552 | 75,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 159 | 44 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.303 | 10,64 | 1.736 | 29,09 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 361 | 34 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 2.771 | -66,48 | 958 | -65,38 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 239.965 | 770,76 | 66 | 1.000,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.962 | 26,25 | 540 | 47,54 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 43 | 12 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 833 | 229 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 73.120 | 20.137 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 8.928 | -3,76 | 2.459 | 12,29 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 872 | 0,11 | 240 | 17,07 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.476 | 16,31 | 406 | 35,79 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.162 | -1,53 | 320 | 15,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.308 | 2.288 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.095 | -0,81 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.399 | 1,82 | 385 | 18,83 | ||||
| 2026-02-12 | 13F | M&G Plc | Put | 30.900 | 0,00 | 8.498 | 16,52 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 122 | 18,45 | 34 | 37,50 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 999 | -13,73 | 275 | 0,73 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.031 | 559 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.481 | -27,36 | 1.234 | -15,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.202 | 9,23 | 607 | 27,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.843 | 13,40 | 1.058 | 32,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.403 | 136,09 | 1.213 | 175,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.765 | 0,85 | 6.545 | 17,66 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 893 | 246 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 780.601 | 28,78 | 214.970 | 50,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 64.354 | -64,92 | 17.722 | -59,08 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.747 | 6,92 | 481 | 24,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.066 | -93,43 | 1.395 | -92,34 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.255 | -4,14 | 2.549 | 11,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 133.255 | 3,54 | 36.713 | 20,96 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 73 | 20 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.370.805 | 1,02 | 2.587.535 | 17,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.829 | 0,00 | 1.054 | 16,72 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 76 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 819 | 226 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 794.043 | 148,43 | 218.672 | 189,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.268 | -36,95 | 15.223 | -13,49 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 992 | 0,20 | 273 | 17,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 485 | 19,46 | 134 | 40,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 43.800 | 42 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.200 | 928 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 78.242 | 0,17 | 21.547 | 16,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.229.410 | -16,90 | 338.567 | -3,05 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 110 | 17,02 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.359 | -1,45 | 374 | 15,08 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.367 | -2,95 | 652 | 13,22 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 963 | 265 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.076 | -5,53 | 296 | 10,45 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 744 | 205 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 854 | 235 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 548.858 | 270,60 | 151.150 | 332,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.203 | 18,03 | 3.636 | 49,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.125 | -1,83 | 310 | 14,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.737 | 46,13 | 1.580 | 70,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 607.800 | 95,62 | 167.382 | 128,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 199.800 | -29,52 | 55.023 | -17,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178.200 | 572,45 | 42.066 | 1.000,03 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.698 | 22,66 | 1.294 | 43,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.700 | 1.007,47 | 45.489 | 1.711,55 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.936 | -38,23 | 1.084 | -27,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 881 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | 14 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 933 | -17,80 | 257 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 11,11 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.563 | 0,84 | 430 | 17,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2.947 | 1.932,41 | 825 | 2.400,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.636 | 28,61 | 6.760 | 110,36 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 1.333 | 0,00 | 367 | 16,88 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.854 | 1.888 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.682 | 96,10 | 80.614 | 128,91 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.696 | 0,00 | 468 | 16,71 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.463 | 0,94 | 678 | 17,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 51.850 | -1,18 | 14.279 | 15,29 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 3.876 | -30,11 | 1.067 | -18,49 | ||||
| 2026-02-13 | 13F | Boston Partners | 610.811 | -55,48 | 168.280 | -48,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.362 | 4.781 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.433 | -38,58 | 1.221 | -28,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 540 | 149 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.035 | -3,78 | 561 | 12,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.685 | 20,07 | 1.015 | 40,06 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.474 | -1,92 | 4.261 | 14,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.188 | 28,55 | 753 | 110,06 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 325 | 90 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Berkshire Bank | 4.831 | -3,34 | 1.330 | 12,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 849 | 0,00 | 234 | 16,50 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 750 | 207 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.002 | 6,13 | 1.102 | 23,82 | ||||
| 2026-01-14 | 13F | Eastern Bank | 50.241 | 13.836 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 32.365 | -55,77 | 8.913 | -48,41 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 13,24 | 568 | 32,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.045 | 0,00 | 288 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.141 | -0,17 | 10.228 | 16,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.810 | -3,45 | 1.325 | 12,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.836 | 23,50 | 4.361 | 23,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 56 | 15 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.008 | 9.365 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.850 | -4,27 | 785 | 11,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 784 | 216 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.496 | 1.514 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.208 | -98,51 | 883 | -98,27 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.232 | 0,00 | 615 | 16,73 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 4 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.520 | 0,00 | 2.011 | 63,63 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 21 | 90,91 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.584 | 1.262 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 2.061 | 0,34 | 567 | 17,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.287 | -4,44 | 68.100 | 11,48 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.254 | 0,00 | 621 | 16,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 33,33 | 1.102 | 55,51 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.034 | 158,50 | 285 | 202,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.110 | 856 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 164.192 | -17,26 | 45.217 | -3,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.100 | -7,09 | 9.389 | 8,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.410 | 14,91 | 388 | 34,26 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.702 | 54,03 | 3.223 | 79,70 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 65.559 | -6,87 | 18.054 | 8,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 196 | 70,43 | 54 | 96,30 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.003 | 3,84 | 1.102 | 21,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.936 | -19,44 | 1.084 | -6,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.347 | -27,67 | 646 | -15,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 40 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.650 | 583,74 | 9.818 | 698,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.120 | -43,32 | 1.138 | -33,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.536 | -1,22 | 423 | 15,30 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 33.932 | -16,04 | 9.345 | -2,05 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 6 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 811 | 223 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.049 | -92,15 | 3.318 | -90,85 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.436 | 8,27 | 673 | 26,32 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.656 | -17,87 | 1.558 | -4,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 73 | 0,00 | 20 | 17,65 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.643 | -33,30 | 3.482 | -22,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.940 | 2,93 | 6.868 | 20,09 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.925 | 1.081 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.606 | -5,86 | 442 | 9,95 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 611 | 263 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 234 | 64 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.288 | 366,59 | 1.181 | 446,30 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.135 | 1.414 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 431 | -0,92 | 119 | 15,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.377.792 | 0,52 | 379.430 | 17,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | 3,25 | 1.104 | 20,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.930 | 3,26 | 1.400 | 68,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.950 | 3.842 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.823 | 31,32 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 130.517 | 14,36 | 35.943 | 33,41 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.139 | -5,16 | 7.543 | 30,98 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.949 | -2,51 | 37 | 15,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.542 | 354,81 | 2.635 | 431,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.942 | 3.289 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 729.325 | -54,22 | 200.849 | -46,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.374 | -22,11 | 378 | -16,56 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.273 | 5.032 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 638.613 | 2,02 | 176 | 19,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.809 | 44,50 | 1.324 | 68,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 21.346 | 5.878 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2.010 | 97,45 | 554 | 130,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.853 | 35,38 | 2.713 | 57,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 69 | 0,00 | 19 | 18,75 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 40,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 381.893 | 569,24 | 105.170 | 680,76 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 59.374 | 16 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.383 | 13,18 | 1.482 | 32,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 57.005 | -0,87 | 15.699 | 15,65 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.238 | -7,47 | 341 | 7,94 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.154.872 | -0,54 | 1.443.777 | 21,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.098 | -75,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.218 | 439,43 | 5.568 | 529,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.734 | -7,81 | 1.579 | 7,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 297.400 | -22,79 | 81.901 | -9,93 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.453 | -84,57 | 6.731 | -83,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 5.232 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.581 | 1.620,67 | 711 | 1.928,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.341 | 3,39 | 369 | 20,59 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.996 | -1,43 | 550 | 14,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.271 | 0,32 | 351 | 17,06 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.060 | -48,54 | 567 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 895 | -49,00 | 246 | -40,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.964 | 6,91 | 541 | 103,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.162 | 82,60 | 595 | 113,26 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.709 | -22,98 | 471 | -10,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.398 | 0,00 | 11.676 | 16,66 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 37 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.014 | 279 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 435 | -4,61 | 120 | 11,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 14.386 | 0,00 | 3.962 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 224.609 | 63.891,17 | 61.855 | 75.332,93 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.388 | -0,13 | 8.534 | 55,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 62.817 | -7,33 | 17.299 | -4,30 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.606 | 442 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.118 | 71,71 | 25.368 | 100,32 | ||||
| 2026-01-15 | 13F | Trust Co | 835 | 230 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.724 | -80,96 | 1.576 | -77,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.174 | 78,62 | 874 | 108,59 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.043 | 1.668 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 851 | 235 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 227 | 0,00 | 63 | 16,98 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 1.376 | 0,00 | 379 | 16,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.724 | 15,92 | 2.953 | 35,27 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 68.594 | 40,15 | 18.896 | 63,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.613 | 8,54 | 16.185 | 26,58 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.640 | 0,00 | 727 | 16,69 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.753 | 0,00 | 3.237 | 16,65 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.009 | 0,00 | 278 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.415.400 | -18,33 | 389.787 | -4,72 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.141 | -73,90 | 39.970 | -69,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.953 | -17,67 | 1.364 | -3,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.271.600 | 36,30 | 625.576 | 59,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.478 | 36,59 | 2.610 | 59,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 203 | 26,09 | 56 | 44,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.079 | -4,50 | 573 | 11,50 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.610 | 79,40 | 56.898 | 109,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 105 | 40,00 | 29 | 64,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.179 | 600 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.551 | 29,47 | 427 | 51,42 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.584 | 2,55 | 1.813 | 10,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.162 | 0,26 | 320 | 17,22 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 192.110 | 179,85 | 52.905 | 226,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 86.735 | -60,65 | 23.886 | -54,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 377 | 104 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.718 | 2,07 | 3.396 | 31,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.673 | 117,14 | 736 | 153,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.533 | -0,49 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.717 | 23,50 | 1.575 | 44,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610.610 | -6,34 | 163.848 | 6,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.431 | -7,39 | 15.541 | 8,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.986 | 45,52 | 3.852 | 69,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.880 | 0,74 | 1.918 | 23,74 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 105.800 | -5,87 | 29.136 | 9,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 559.305 | 24,07 | 154.027 | 44,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.417 | 12,66 | 3.701 | 30,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | -14,04 | 8.262 | 0,28 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.658 | -55,38 | 7.617 | -47,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.256 | -27,90 | 346 | 36,90 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.649 | -1,02 | 8.165 | 15,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.281 | -11,82 | 28.167 | 2,87 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 799 | 220 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.672 | 17,09 | 460 | 36,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 7.362,69 | 137.695 | 8.609,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 821.811 | 26,92 | 226.319 | 48,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.116.926 | 11,94 | 4.438.440 | 30,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.073 | 48,88 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 502 | -61,68 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 3.971 | -26,90 | 1.094 | -14,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.186 | -20,90 | 12.995 | -7,71 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 766 | -59,26 | 211 | -52,37 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.664 | 734 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.450 | 0,00 | 399 | 16,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.455 | 11,16 | 951 | 29,74 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.011 | 278 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.415 | 10,23 | 24.349 | 28,60 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 75.843 | -47,17 | 20.886 | -38,37 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.317 | -2,20 | 638 | 14,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.532 | 150,66 | 1.528 | 192,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 7 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 900 | 0,00 | 248 | 16,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.111 | 16,45 | 1.408 | 35,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.030 | -6,36 | 29.475 | 9,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 279.977 | 72,71 | 77.103 | 101,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 20,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.458 | 3,49 | 677 | 20,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.317 | -2,36 | 4.782 | 14,21 | ||||
| 2026-02-17 | 13F | Avala Global LP | 303.430 | -43,12 | 83.562 | -33,64 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 909 | 250 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 750 | 207 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.776 | 489 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.490 | -31,37 | 2.889 | 96.166,67 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 11.230 | -1,23 | 3.093 | 15,20 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 813 | 224 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.600 | 0,00 | 441 | 16,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 969 | 1,25 | 267 | 18,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.361 | -2,23 | 375 | 14,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.464 | 1,95 | 442 | 20,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.977 | 50,29 | 30.562 | 75,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.375 | 0,54 | 929 | 17,30 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 35 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 293 | 0,00 | 81 | 15,94 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 817 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.577 | 3,36 | 10.624 | 20,57 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 395 | 0,00 | 109 | 16,13 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 195 | 5,98 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 33.275 | -2,55 | 9.164 | 13,68 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.347 | 0,87 | 922 | 17,62 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 799 | 220 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 24.323 | 6.698 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | -63,88 | 343 | -57,86 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.869 | -1,55 | 1.065 | 14,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 750 | -31,82 | 207 | -20,46 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 27.445 | 56,26 | 7.558 | 82,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.946 | 247,82 | 811 | 305,50 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 996 | 0,00 | 274 | 16,60 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 1,52 | 275 | 18,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 553 | -44,87 | 152 | -35,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.468 | 1,58 | 30.422 | 18,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.422 | 11,53 | 392 | 29,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.262 | 1.174 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 126.282 | 34.777 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.359 | 3,39 | 7.810 | 20,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.809.661 | 498.363 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.917 | 2,93 | 29.728 | 77,77 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 925 | 255 | ||||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.233 | 3,79 | 340 | 21,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.317.516 | 5,10 | 1.464.391 | 22,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.325 | 8,37 | 2.575 | 26,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.070 | 11,38 | 1.672 | 29,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.845 | -0,88 | 4.364 | 15,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.700 | -0,23 | 468 | 16,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | -7,37 | 121 | 8,04 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 211 | 0,00 | 58 | 18,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.975 | 2,10 | 9.081 | 19,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 763 | -25,05 | 210 | -12,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.735 | 89,62 | 478 | 121,86 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.298 | 0,23 | 357 | 17,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.000 | 2.077,07 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 7.892 | 2.173 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.140 | -21,43 | 1.140 | -8,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 551 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.282 | 458,58 | 5.585 | 551,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 10 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.896.815 | 5,03 | 1.343.683 | 22,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 67 | 0,00 | 19 | 20,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.002 | 13,43 | 551 | 32,45 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 200.904 | -14,80 | 55.327 | -0,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.491 | 13,73 | 411 | 32,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.842 | 42,54 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 123.115 | 255,83 | 29.062 | 482,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | -28,57 | 35 | -17,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.205 | -14,19 | 75.513 | 0,11 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.333 | -2,71 | 642 | 13,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 19,44 | 118 | 40,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.276 | -0,62 | 351 | 15,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.101 | -7,87 | 303 | 7,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.283 | 102,03 | 1.179 | 135,80 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4.175 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 193 | 30,41 | 53 | 55,88 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.325 | 1,92 | 365 | 18,95 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.082 | -5,01 | 1.200 | 55,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.187 | 0,00 | 327 | 16,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.303 | -52,73 | 909 | -44,88 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.383 | -91,06 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 25.000 | 2.582 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 24.314 | 5.740 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 766 | 1,06 | 211 | 17,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.819 | 1,84 | 3.806 | 18,79 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | 37 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.624 | 43,21 | 447 | 67,42 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.351 | 0,00 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.029 | -94,78 | 834 | -93,91 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.133 | 312 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 314.624 | -28,98 | 86.644 | -17,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.131 | 269,71 | 28.952 | 331,35 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 1.146 | 0,00 | 316 | 8,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.790 | 13,36 | 493 | 32,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.078 | -1,09 | 1.401 | 16,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 11 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 44 | 0,00 | 12 | 20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 914 | 252 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 248 | -18,69 | 68 | -4,23 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 23 | 6 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.454 | -68,72 | 2.053 | -63,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 111.339 | 446,56 | 30.662 | 537,71 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.827 | 5,18 | 555 | 51,23 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70.051 | 39,21 | 19.291 | 62,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.136 | -38,05 | 588 | -27,68 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 75.001 | -1,61 | 20.655 | 14,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.453 | 2,54 | 400 | 19,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.338 | 81,10 | 644 | 111,51 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.536 | -1,09 | 974 | 15,42 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.893 | -11,93 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.450 | 0,00 | 950 | 16,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.226 | 339 | ||||||
| 2026-01-20 | 13F | American National Bank | 1.420 | 1.113,68 | 391 | 1.348,15 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 727 | 200 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.480.324 | 1,70 | 407.666 | 18,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 57.773 | 48,39 | 15.910 | 73,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.542 | 2,46 | 425 | 19,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 326 | 60,59 | 90 | 89,36 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 860 | 237 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | 93,26 | 822 | 125,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.755 | 0,00 | 6.542 | 16,66 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.236 | -6,12 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.864 | 2,41 | 4.397 | 69,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.511 | 51,82 | 11.156 | 189,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 125 | 0,00 | 34 | 17,24 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 338 | 139,72 | 93 | 181,82 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 836 | -7,11 | 231 | 7,98 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 296 | 2,07 | 82 | 19,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.900.632 | -1,03 | 523.415 | 15,46 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.374 | -26,93 | 654 | 39,53 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.466 | -1,81 | 404 | 14,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.468 | -3,47 | 5.361 | 12,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 298 | 0,00 | 82 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.632 | 479,62 | 82.516 | 576,19 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.300 | -13,28 | 12.751 | 1,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.279 | 60,02 | 1.178 | 86,69 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 811 | -33,03 | 223 | -21,75 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.701 | 8,51 | 1.570 | 26,53 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 6 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.554 | 0,00 | 703 | 16,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 551 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.989 | -1,53 | 548 | 14,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 453 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 71.015 | 3.962,64 | 16.764 | 6.551,98 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.725 | 0,00 | 2.127 | 16,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.000 | -34,00 | 54.252 | -23,01 | |||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 33 | -97,30 | 9 | -96,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 9,09 | 661 | 27,17 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 408 | 81,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 201.200 | 16,84 | 55.408 | 36,31 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 39.873 | -1,98 | 10.981 | 14,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.013 | 12,34 | 6.888 | 31,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 351 | -71,16 | 97 | -66,55 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.662 | 0,18 | 3.762 | 16,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.723 | -99,00 | 475 | 17,04 | |||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 1.217 | 335 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 29,33 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.493 | -13,93 | 1.237 | 0,41 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 879 | 207 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.048 | 0,00 | 289 | 16,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.997 | -38,71 | 2.753 | -28,49 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -42,50 | 1.625 | -32,92 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 775 | -16,40 | 213 | -2,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.005 | 0,20 | 277 | 16,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.015 | 42,78 | 1 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.079 | -0,40 | 3.051 | 16,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.198 | 12,85 | 28.420 | 31,65 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.495 | 0,00 | 687 | 16,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.936 | 7.089 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 284.000 | 33,77 | 65.076 | 116,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 216.900 | 32,58 | 49.700 | 114,79 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.230 | -16,76 | 8.692 | -6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 25.346 | -21,10 | 6.980 | 99.614,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.025 | -9,04 | 1.110 | 6,12 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 211.200 | 122,32 | 58.162 | 159,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.000 | 551 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.071 | -1,56 | 295 | 14,84 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | -20,99 | 715 | -7,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 920 | -90,20 | 253 | -88,58 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 10.834 | 0,00 | 2.984 | 16,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.596 | 990 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.913 | 0,00 | 527 | 16,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.269 | 0,00 | 625 | 16,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415 | 0,00 | 114 | 17,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.632 | -4,69 | 6.783 | 11,20 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 12,43 | 55 | 31,71 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.684 | -20,86 | 464 | -7,77 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 257 | -11,99 | 71 | 2,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 14.714 | -7,39 | 4.062 | 8,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.319 | 2 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 743 | -36,55 | 205 | -26,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.706 | 46,09 | 2.128 | 70,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.997.975 | -49,77 | 1.927.173 | -41,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.163.201 | 37,89 | 320 | 60,80 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.098 | 316 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.599.962 | 102,02 | 440.614 | 135,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -50,00 | 10 | -43,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 195 | 16,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.263 | 0,00 | 348 | 16,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 198 | -60,24 | 55 | -57,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -38,74 | 870 | -28,57 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 833 | 1,96 | 229 | 19,27 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 978 | 1,77 | 269 | 19,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.041 | -69,21 | 837 | -64,09 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.184 | 42,75 | 601 | 66,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 9 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 839 | 231 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.852 | -15,12 | 510 | -0,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.912 | 17,98 | 15.122 | 37,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.832 | 1,95 | 3.200 | 16,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 41.253 | -8,21 | 11.357 | 7,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 37 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 162 | 45 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.269 | -1,73 | 785 | 52,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.100 | 0,00 | 854 | 16,69 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 51 | -37,04 | 14 | -26,32 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 957 | -3,53 | 264 | 12,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.109 | 104,64 | 4.436 | 138,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.944 | -13,28 | 811 | 1,12 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 25.378 | -3,72 | 6.989 | 12,31 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.048 | -93,72 | 289 | -92,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 859 | 0,00 | 237 | 16,83 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.042 | 287 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.932 | 119,41 | 2.460 | 155,88 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 892 | 246 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.660 | 2.660 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 2 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 150 | 41 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 60.114 | -28,79 | 16.555 | -16,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.076 | 7,56 | 572 | 25,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.369 | 74,71 | 666 | 108,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.269 | 1.999 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.201 | 108,74 | 46.045 | 143,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 110 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.990 | -27,92 | 548 | -15,82 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.026 | 283 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.727 | -13,26 | 476 | 1,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.602 | -9,33 | 12.283 | 5,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477.658 | 10,85 | 137.346 | 35,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.641 | 328,18 | 1.829 | 399,45 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | -80,00 | 14 | -77,97 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.672 | -68,91 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 49 | 276,92 | 0 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 52.255 | -6,51 | 14.390 | 9,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -79,31 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.060 | 2,71 | 292 | 20,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.130 | 165,89 | 24.821 | 210,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 234 | 17,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.808 | 73,20 | 7.933 | 102,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.044 | 21,57 | 838 | 41,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 32.021 | 9,52 | 8.818 | 27,78 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.409 | 0,16 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 7.480 | 15,43 | 2.060 | 34,66 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.523 | -9,63 | 11.435 | 5,43 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 4.019 | 0,00 | 1.107 | 16,67 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.127 | 1,62 | 913 | 98,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.824 | 4,78 | 16.199 | 22,24 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.067 | 2,17 | 571 | 19,00 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 24.668 | -12,93 | 6.793 | 1,57 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.722 | 8,85 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.549 | 0,00 | 427 | 16,71 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 23.350 | 0,00 | 6.430 | 16,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | Put | 10.000 | 0,00 | 2.754 | 16,65 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.814 | 5.732 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 632 | 71,27 | 174 | 100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.146 | 591 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.786 | -75,34 | 1.043 | -71,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 410.999 | 98,05 | 113.203 | 130,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | 21,00 | 54 | 1.666,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 901 | -38,71 | 249 | -28,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 974 | 268 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.676 | 463 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 310 | 86,75 | 85 | 117,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 49 | 13 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.282 | -41,29 | 105.827 | -31,51 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.292 | 8,30 | 356 | 26,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 228.575 | 33,56 | 62.947 | 55,82 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 813 | 224 | ||||||
| 2026-02-04 | 13F | Hosking Partners LLP | 98.152 | -10,18 | 27.030 | 4,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.155 | 12,68 | 318 | 31,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.467 | -34,63 | 404 | -23,82 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 790 | 218 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.716 | -19,72 | 2.441 | -5,02 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.078 | 332 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 6.697 | 573,74 | 1.844 | 688,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.132 | -97,53 | 312 | -97,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 116.496 | -22,45 | 32.082 | -9,52 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.511.989 | -27,10 | 1.242.557 | -14,96 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.810 | -1,80 | 1.049 | 14,64 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 272 | 7,09 | 75 | 25,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.416.242 | 447,23 | 1.491.579 | 538,41 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 802.414 | -14,25 | 220.977 | 0,04 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.489 | 1,15 | 410 | 18,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.856 | 119,92 | 3.265 | 156,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 90.912 | 0,53 | 25.564 | 19,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.400 | 85,40 | 11.401 | 116,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.892 | 79,26 | 4.927 | 109,13 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 704 | 0,00 | 194 | 16,27 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 45 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 236.597 | -0,81 | 65.156 | 15,72 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 77 | -18,95 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 825 | 227 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 3.523 | 0,37 | 970 | 17,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.853 | -5,95 | 9.048 | 9,71 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.121 | -2,01 | 309 | 14,07 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 5.866 | -5,54 | 1.615 | 10,24 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 28.503 | 9,18 | 7.849 | 27,38 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 27.500 | 0,00 | 7.573 | 16,67 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.444 | -18,61 | 577 | 33,03 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.632 | -61,27 | 2.102 | -54,83 | ||||
| 2026-02-12 | 13F | M&G Plc | 314.388 | -21,30 | 86.457 | -8,29 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.910 | 8,04 | 1.628 | 26,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | 11,29 | 1.900 | 29,87 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 118 | 0,00 | 32 | 18,52 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 559 | 7,09 | 154 | 24,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.248 | 25,26 | 5.043 | 106,85 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.620 | -2,35 | 446 | 14,07 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 441 | 121 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 285 | 78 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.063 | 3,20 | 293 | 20,16 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 784 | 216 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 4 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.119 | -30,02 | 308 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.273 | 85,89 | 5.583 | 116,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 6 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.430 | 2,51 | 394 | 19,45 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 791 | 261 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 13.954 | -65,11 | 3.843 | -59,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 51.700 | 0,00 | 14.238 | 16,66 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 115.597 | 31.834 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 912 | 251 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 773 | 213 | ||||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 762 | 210 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.053 | 290 | ||||||
| 2026-02-13 | 13F | TSG Advice Partners, LLC | 1.421 | 391 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 19.530 | 0,61 | 5.378 | 17,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 481 | 0,84 | 132 | 17,86 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.234 | -0,33 | 1.992 | 16,29 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 70.000 | 19 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 343,48 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.217 | 2,70 | 335 | 20,07 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.629 | 11,63 | 724 | 30,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 759.114 | 303,77 | 209.052 | 371,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 852.472 | 19,35 | 234.762 | 42,40 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 30 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 123 | 0,82 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.100 | 82,89 | 854 | 113,25 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.908 | -28,35 | 4.106 | -16,41 |
