Grundlæggende statistik
| Institutionelle aktier (lange) | 234.789.115 - 89,05% (ex 13D/G) - change of -41,18MM shares -14,92% MRQ |
| Institutionel værdi (lang) | $ 61.473.300 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Cigna Group (DE:CGN) har 1659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,789,115 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Dodge & Cox, Sanders Capital, LLC, GQG Partners LLC, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
The Cigna Group (XTRA:CGN) 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 228,90 / share. Previously, on April 2, 2025, the share price was 305,40 / share. This represents a decline of 25,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.617 | -22,55 | 996 | -26,08 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 170 | 0,00 | 47 | -6,12 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.606 | -32,24 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.992 | -3,32 | 3.851 | -7,70 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.755 | 6,04 | 483 | 1,26 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 5.239 | 11,71 | 1.442 | 6,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.464 | 1.229 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.988 | 151,96 | 547 | 140,97 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.466 | 2.881 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74.162 | -0,26 | 20 | -4,76 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.219 | -10,76 | 1.987 | -14,80 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 609 | 9,53 | 168 | 4,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.935 | -11,72 | 4.386 | -15,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 358.656 | 479,43 | 88.624 | 396,71 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.345 | 17,27 | 3.123 | -2,38 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 782 | -7,78 | 215 | -11,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 750 | -23,55 | 206 | -26,95 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 475 | 51,76 | 131 | 44,44 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.113 | 0,00 | 307 | -4,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 83 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.029 | -0,39 | 283 | -4,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 122.987 | 50,19 | 33.853 | 43,43 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.390 | -1,84 | 383 | -6,37 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 68.577 | -4,01 | 18.875 | -8,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.100 | 147,44 | 1.128 | 136,48 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.272 | 0,11 | 1.726 | -4,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.173.577 | 1,61 | 7.203.754 | -2,98 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.331 | -2,37 | 917 | -6,82 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 15.443 | -55,78 | 4.250 | -57,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.598.091 | 95,67 | 439.843 | 86,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.382 | 9,60 | 380 | 4,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 489 | 1,24 | 135 | -3,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 117.583 | 12,55 | 32.362 | 7,47 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 29.000 | -25,26 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.189.878 | 2,57 | 602.747 | -2,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 80.705 | 22.212 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.723 | 60,56 | 83.043 | 53,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.192.063 | 4,01 | 603.322 | -0,69 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 17.592 | 0,00 | 4.840 | 4,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.308 | 54,01 | 2.011 | 47,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.555 | 0,08 | 10.336 | -4,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.579 | 1,68 | 16.021 | -11,34 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 962 | 14,25 | 265 | 9,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 746 | 205 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 178.691 | -0,68 | 49.181 | -5,17 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.298 | -1,22 | 357 | -5,56 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.277 | 20,85 | 1.728 | 15,36 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.201 | 0,00 | 3.909 | -4,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.830 | -17,49 | 779 | -21,15 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.200 | -9,57 | 330 | -13,61 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.665 | 2,78 | 379 | -1,30 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -13,51 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.667 | -0,28 | 3.762 | -8,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.942 | 4.663 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 747 | 206 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 124.246 | -0,03 | 34.196 | -4,54 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 99.265 | 85,45 | 27.445 | 78,87 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 59.444 | -9,90 | 16.361 | -13,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.949 | 536 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.059 | 291 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.202 | -97,83 | 331 | -97,94 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 9.290 | 0,22 | 2.557 | -4,34 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 43.024 | 12,28 | 11.841 | 7,21 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 741 | -0,80 | 204 | -5,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.400 | 18,52 | 6.165 | 13,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | 7,50 | 3.550 | 2,63 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.365 | 2,55 | 1.752 | -2,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.184 | 160,62 | 1 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.313 | 14,67 | 361 | 9,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 581.543 | 18,66 | 160.058 | 13,30 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 16.818 | 6,91 | 4.629 | 2,07 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.393 | -2,76 | 659 | -7,19 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 11.992 | -8,55 | 3.301 | -12,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 380 | 105 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 585 | 161 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.762 | 485 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.638.191 | 314,59 | 450.856 | 295,38 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 629 | 0,00 | 173 | -4,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 56.225 | -13,00 | 15.475 | -16,94 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 1.218 | 0,00 | 335 | -4,56 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.192 | -6,28 | 6.383 | -10,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 12.299 | 3,02 | 3.385 | -1,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.639.215 | -15,46 | 1.552.082 | -19,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.200 | 0,00 | 6.936 | -4,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | -15,73 | 8.257 | -19,54 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 888 | -13,37 | 245 | -17,29 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 2.032 | -39,69 | 559 | -42,43 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.268 | 0,00 | 349 | -4,66 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.484 | 0,00 | 408 | -4,45 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 88 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.650 | 5,66 | 729 | 0,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 176.700 | 0,00 | 48.633 | -4,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.444 | -6,62 | 1.498 | -10,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.454 | 1,64 | 9.209 | -2,89 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 187 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1.063 | 22,32 | 292 | 16,80 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 2,04 | 69 | -2,86 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 6.622 | 4,12 | 1.823 | -0,60 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.832 | 779 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.222 | 14,40 | 5.290 | 132.150,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 30 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 207 | 3,50 | 57 | -1,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 16,67 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.648 | 6,46 | 454 | 1,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.130 | -10,32 | 311 | -14,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.846 | -14,38 | 508 | -18,20 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 43 | 0,00 | 12 | -8,33 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 844 | -7,05 | 232 | -22,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.647 | 14,01 | 1.554 | 8,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.998 | -0,13 | 825 | -4,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.834 | -0,63 | 780 | -4,99 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.038 | -16,63 | 1.946 | -20,06 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.399 | -6,55 | 385 | -10,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.057 | 1.117 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 812 | -28,40 | 224 | -31,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 597.452 | 11,97 | 165.184 | 7,40 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.030 | 3.311 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 410 | 19,19 | 113 | 13,13 | ||||
| 2026-02-12 | 13F | Collier Financial | 116 | -0,85 | 32 | -3,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.299 | 23,73 | 1.734 | 18,13 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 7 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.668 | 132,20 | 734 | 121,75 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 866 | 7,05 | 238 | 2,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.800 | -57,21 | 10.128 | -59,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 198.539 | 0,43 | 54.644 | -4,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.600 | -69,80 | 5.395 | -71,17 | |||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.508 | -0,40 | 415 | -5,05 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.004 | 10,94 | 276 | 6,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 15.152 | 1,55 | 4.170 | -3,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.924 | 2,41 | 3.557 | -2,23 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 58.389 | 10,89 | 16.070 | 6,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.660 | 1,72 | 457 | -2,98 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 2.900 | 515 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | -87,93 | 2 | -93,75 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.881 | 518 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 46.089 | -1,98 | 12.546 | -14,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 201.076 | 23,84 | 55.342 | 18,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.048 | -7,34 | 288 | -11,66 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2.738 | -0,36 | 754 | -4,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.415 | -66,17 | 3.967 | -67,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.114 | 0,67 | 9.940 | -3,88 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.569 | 3,68 | 1.895 | -9,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.097 | 24,66 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.957 | 14,70 | 814 | 9,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 635 | -14,30 | 175 | -18,31 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.342 | -21,66 | 369 | -25,15 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 399 | 2,57 | 110 | -2,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 363 | 11,01 | 100 | 5,32 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.017 | 0,10 | 280 | -4,45 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.564 | 8,76 | 430 | -9,47 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.107 | 16.268 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 47.770 | 1,27 | 13.148 | 101.030,77 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 5.700 | 2 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.593 | -1,75 | 989 | -6,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.415 | -1,39 | 389 | -5,81 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.549 | 0,00 | 426 | -4,48 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 473 | 0,00 | 130 | -4,41 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.996 | -5,89 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.014.163 | 13,87 | 554.358 | 8,73 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.138 | -8,99 | 864 | -13,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.771 | -5,92 | 3.681 | -17,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.824 | 1,15 | 777 | -3,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.300 | 140,59 | 7.004 | 109,83 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.600 | 134,48 | 3.920 | 104,49 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.875 | -6,37 | 1.617 | -10,62 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 359.236 | -9,75 | 99 | -14,04 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 993 | 1,33 | 273 | -3,19 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.302 | 19,12 | 358 | 13,65 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 60 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.261 | 0,00 | 347 | -4,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.698 | -98,48 | 1.018 | -98,55 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 6.085 | -1,25 | 1.675 | -5,74 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.880 | 94,82 | 518 | 85,97 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 688 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.075 | 0,00 | 846 | -4,51 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.757 | 0,00 | 484 | -4,55 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 20.464 | 18,09 | 5.866 | 3,73 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 85 | 0,00 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.923 | 39,15 | 529 | 32,91 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 187.517 | -2,30 | 51.611 | -6,71 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.707 | 46,40 | 470 | 39,58 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.378 | 1.755 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.263 | -37,52 | 3.375 | -40,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 88 | 24 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.161 | -12,08 | 11.055 | -16,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.944 | 2,69 | 535 | -2,02 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.232 | -3,04 | 1.990 | -7,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 156.883 | -16,58 | 38.268 | -28,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.875 | 4,45 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 86 | 13,16 | 24 | 9,52 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.462 | 0,07 | 402 | -4,51 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 901 | -8,90 | 248 | -13,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 20.828 | 0,16 | 5.733 | -4,37 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 417 | 115 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 18.033 | 0,00 | 4.959 | -4,51 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.629 | -4,08 | 23.855 | -8,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.809 | -11,56 | 1.048 | -15,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.110 | -0,29 | 1.131 | -4,80 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.415 | 146,52 | 389 | 135,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.818 | 269,82 | 4.904 | 253,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.420 | 9,54 | 1.767 | 4,56 | ||||
| 2025-10-14 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 820 | -4,21 | 226 | -8,54 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10.156 | 2.795 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.203 | 27,98 | 331 | 22,59 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.426 | -54,74 | 1.777 | -56,35 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2025-10-24 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 272.498 | -5,83 | 75.000 | -10,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.002 | -1,70 | 4.679 | -6,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 4.128 | -4,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 0,00 | 4.128 | -4,51 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.410 | -2,13 | 4.517 | -6,56 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.232 | -11,75 | 3.367 | -15,74 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 20.281 | -1,48 | 5.582 | -5,93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.534 | 0,31 | 2.349 | -4,24 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.950 | 0,99 | 812 | -3,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.236 | -14,31 | 4.193 | -18,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 215.628 | 23,65 | 59.343 | 18,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.884 | 1.344 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.008 | 8,27 | 278 | 3,36 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.343 | 11,65 | 35.599 | 6,61 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.215 | 107,98 | 610 | 99,02 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.680 | 0,00 | 6 | -16,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.278 | 368 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 3 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 118.250 | 1,90 | 32.546 | -2,71 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 815 | -4,68 | 224 | -8,94 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.175 | 13,39 | 874 | 8,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.256 | 0,00 | 346 | -4,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 755 | -4,07 | 208 | -21,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.035 | -0,35 | 1.149 | -8,74 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.123 | -3,70 | 860 | -8,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.805.083 | 8,29 | 3.249.113 | 3,39 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.624 | -42,85 | 1.823 | -45,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.209 | -13,37 | 2.259 | -17,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 116 | 0,00 | 32 | -6,06 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.221 | 0,00 | 336 | -4,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 919 | -19,74 | 253 | -23,10 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 867 | -39,41 | 239 | -42,23 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.824 | 32,37 | 502 | 26,45 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.640 | -1,19 | 2.653 | -5,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 168.526 | 36,61 | 46.383 | 30,44 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.273 | -9,20 | 350 | -13,37 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 628 | 173 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.537 | 0,00 | 423 | -4,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.073 | 295 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.607 | 0,33 | 8.424 | -4,21 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.137 | 5,99 | 3.163 | -2,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.162 | 11,06 | 13.256 | 6,04 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.500 | -5,67 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.629 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.255 | 28,74 | 1.171 | 23,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 280 | 77 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 17 | -54,05 | 5 | -60,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 785 | 216 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.912 | -0,81 | 3.829 | -5,27 | ||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14.392 | -36,45 | 3.979 | -39,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 471.599 | 81,73 | 129.813 | 73,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.772 | -22,69 | 488 | -26,21 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.112 | -55,45 | 306 | -57,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.778 | -0,58 | 15.627 | -5,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.746 | 22,61 | 3.783 | 17,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 243 | -6,54 | 67 | -10,81 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.481 | -8,97 | 408 | -13,03 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.270 | 454,50 | 9.983 | 429,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.478 | 407 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 516.425 | 12,26 | 142.136 | 7,19 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 36 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 75.083 | -3,80 | 20.665 | -8,15 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.608 | -3,65 | 442 | -8,11 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.103 | -11,42 | 579 | -15,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 99 | 0,00 | 27 | -3,57 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -44,37 | 114 | -47,47 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.762 | 485 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 804 | 4,01 | 221 | -0,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.774 | -22,40 | 488 | -25,84 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.796 | 0,00 | 494 | -4,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 288 | 0,00 | 79 | -4,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.606 | 2,94 | 1.543 | -1,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.815 | 30,36 | 2.151 | 38,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.270.213 | -44,52 | 1.726 | -47,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.339.250 | 1,85 | 3.396.132 | -2,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.755 | 801,22 | 6 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.810 | 2.700 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.486 | 3,35 | 959 | -1,34 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 3.028 | 833 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.068 | 39,75 | 1.120 | 33,37 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.023 | -18,62 | 282 | -22,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.171 | 1,16 | 598 | -3,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 602 | 41,65 | 166 | 35,25 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 738 | 203 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 0,00 | 9 | -20,00 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 922 | -37,36 | 254 | -40,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.449 | -2,49 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 30 | 150,00 | 8 | 166,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.289 | -0,91 | 6.685 | -5,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.683 | 435,12 | 1.564 | 411,11 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 894 | -8,31 | 246 | -12,46 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 753 | -34,81 | 207 | -37,65 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 782 | 215 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.705.227 | 1.019.790 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.108 | -15,56 | 4.984 | -19,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46.720 | -78,14 | 12.859 | -79,13 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.332 | 642 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.168 | -17,69 | 322 | -21,52 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.616 | 0,62 | 445 | -3,90 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 994 | 274 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 24 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.241 | 0,00 | 342 | -4,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 739 | -12,13 | 203 | -16,12 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 3.055 | -11,47 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.451 | -76,10 | 5.030 | -79,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.345 | 26,12 | 1.196 | 20,34 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10.232 | -9,51 | 2.816 | -13,59 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.367 | 51,53 | 1.202 | 44,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.014 | 6,85 | 292 | -6,71 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.391 | 658 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.232 | 6,77 | 23.737 | 1,94 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 9.531 | 0,00 | 2.623 | -4,51 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.497 | 2,27 | 1.788 | -2,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.879 | 0,02 | 5.471 | -4,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.269 | 349 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 4 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.219 | 16,91 | 611 | 11,52 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 213.343 | 1,86 | 59 | -3,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.696 | 3,64 | 1.292 | -1,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.394 | -44,42 | 384 | -46,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.250 | -23,71 | 895 | -27,14 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.763.295 | 14,32 | 2.136.699 | 9,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.693 | -30,08 | 3.769 | -33,24 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.184 | -20,71 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.674 | 0,00 | 461 | -4,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.175 | 3,92 | 599 | -0,83 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.197 | -2,79 | 605 | -7,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.017 | -0,59 | 280 | -6,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.021 | 6,13 | 1.382 | 1,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.024 | -32,47 | 4.686 | -35,52 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.023 | 4,85 | 27.068 | -2,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 136.030 | -0,58 | 37.440 | -5,07 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.079 | 0,00 | 572 | -4,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 240.449 | -5,81 | 66.179 | -10,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.600 | 440 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.806 | 11,28 | 497 | 6,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.336 | 1,52 | 3.670 | -3,06 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.676 | 0,00 | 1.012 | -4,53 | ||||
| 2025-11-14 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 914 | 252 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.125 | 860 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.029 | -4,38 | 558 | -8,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.280 | 1.178 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19.042 | 3,86 | 5.241 | -0,83 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.264 | -18,66 | 348 | -22,37 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.347 | -84,58 | 371 | -85,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 266 | 41,49 | 73 | 35,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.935 | 9,88 | 819 | 6,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.825 | -1,57 | 778 | -6,05 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 862 | 237 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 917 | 2,46 | 252 | -1,95 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.159 | -0,86 | 319 | -5,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.552 | -17,36 | 427 | -21,07 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 805 | 0,00 | 222 | -4,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.772 | 89,72 | 488 | 81,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.749 | -6,92 | 481 | -11,09 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 54.402 | -1,26 | 15 | -99,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 98 | 0,00 | 27 | -7,14 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | -33,33 | 1 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 5.863 | -6,25 | 1.614 | -10,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.592 | 302,49 | 6.768 | 284,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 124.428 | -1,63 | 34.247 | -6,07 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 119.296 | 0,03 | 32.834 | -4,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.182 | 24,72 | 4.729 | 19,69 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 3.041 | -20,50 | 837 | -24,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 900 | 3,33 | 248 | -1,59 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 236 | 16,26 | 65 | 10,34 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 123 | 24,24 | 34 | 17,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.200 | 42.500,00 | 23.450 | 41.038,60 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.430 | -92,69 | 1.770 | -93,02 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.175 | -30,88 | 323 | -34,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.600 | 0,00 | 4.294 | -4,52 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.231 | -1,51 | 1.164 | -5,98 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.524 | 0,00 | 419 | -4,56 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 24 | 4,35 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 7.252 | -1,83 | 1.996 | -6,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.060 | -4,25 | 289 | 0,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.085 | -9,56 | 11.309 | -13,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.969 | 7,49 | 3.019 | 2,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 440 | 121 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.400 | 385 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 743 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.156 | 0,00 | 1.694 | -4,51 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.828 | 0,00 | 503 | -4,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.297 | -13,65 | 357 | -17,36 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 13.599 | 32,80 | 3.743 | 26,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 108.379 | 12,38 | 29.829 | 7,31 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.964 | 17,49 | 1.366 | 12,24 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.938 | -0,84 | 809 | -5,39 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.623 | 0,93 | 447 | -3,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.535 | 2,54 | 423 | -2,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 6 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.427 | 1.010,38 | 7.299 | 963,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 40 | 11 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.085 | -3,92 | 849 | -8,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 33.070 | 8.357,80 | 7.814 | 8.125,26 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.949 | 0,00 | 536 | -4,46 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.504 | 34,89 | 414 | 28,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.109 | 0,54 | 305 | -3,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.768 | -0,40 | 10.670 | -4,90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.561 | 0,19 | 430 | -4,24 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.974 | 5,74 | 1.434 | -7,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.819 | 7,53 | 2.703 | 2,70 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 21.436 | 7,77 | 5.900 | 2,90 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.067 | 844 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.501 | -0,12 | 11.973 | -4,64 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 5.296 | 297,00 | 1.458 | 279,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 109.443 | 27,81 | 30.122 | 22,03 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 10.366 | -0,85 | 2.853 | -6,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 963 | 0,42 | 265 | -4,35 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 709.000 | -2,87 | 195.138 | -7,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.714 | -40,31 | 1.022 | -43,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.925.406 | 3,43 | 805.160 | -1,25 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.350 | -50,71 | 1.197 | -52,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.152 | 9,98 | 10.225 | -8,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 11.300 | 10,78 | 3.110 | 5,78 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 910 | 0,00 | 250 | -4,58 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.676 | -6,11 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.136 | 7,28 | 588 | 2,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 503.370 | -19,33 | 138.543 | -22,97 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 841 | 0,00 | 231 | -4,55 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 205.000 | 25,92 | 56.422 | 20,23 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 524 | 24,47 | 145 | 19,01 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 378 | -3,32 | 104 | -7,14 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.995 | 26.518 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 290.744 | 5,15 | 80.336 | 0,79 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 50 | 14 | ||||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 924 | 2,10 | 254 | -2,68 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 105 | 0,00 | 29 | -6,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.173 | -55,73 | 4.176 | -57,72 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.116 | -15,52 | 307 | -19,21 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 807 | 0,00 | 222 | -7,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 404 | 4,94 | 111 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.320 | -3,20 | 11.373 | -7,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.420 | 0,00 | 666 | -4,45 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.101 | 303 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 106.700 | -1,82 | 29.367 | -6,29 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.173 | -5,69 | 598 | -9,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.387.860 | -7,98 | 932.442 | -12,14 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.492 | 96,06 | 411 | 87,21 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 33.067 | 358,88 | 9.101 | 338,18 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.765 | 0,00 | 1.036 | -4,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.331 | 0,68 | 366 | -3,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.651.168 | -1,19 | 454.451 | -5,65 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 2.326 | 0,00 | 640 | -4,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.361 | 1,30 | 1.482 | -2,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 204 | 0,00 | 56 | -3,45 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.450 | 0,05 | 5.393 | -7,80 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.614 | 719 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.599 | -11,31 | 440 | -15,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 154 | -21,83 | 42 | -25,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.011 | -0,79 | 278 | -5,44 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 22.018 | 0,00 | 6.060 | -4,51 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.641 | -5,72 | 1.002 | -10,06 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.701 | -8,52 | 2.945 | -12,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.232 | 2,98 | 8.321 | -1,67 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.564 | 3,92 | 430 | -0,69 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.604 | -24,38 | 441 | -27,82 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 31 | 0,00 | 9 | 0,00 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.000 | -74,62 | 1.376 | -75,77 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.600 | -62,93 | 2.092 | -64,61 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 792 | -45,72 | 218 | -48,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 443 | 2,55 | 122 | -2,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.118 | 0,54 | 11.592 | -3,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.771 | -18,09 | 10.396 | -21,79 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 40 | 11 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 26 | -98,62 | 7 | -98,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.674 | -43,08 | 736 | -45,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 19 | -5,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.965 | 2,52 | 816 | -2,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.900 | 0,00 | 523 | -4,56 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 546.990 | 10,50 | 150.548 | 5,51 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 42 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 527.081 | -1,08 | 145.069 | -5,55 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.800 | 0,00 | 495 | -4,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 824 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 42 | 27,27 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.029 | -3,23 | 2.210 | -7,61 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 17.243 | 24,82 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.320 | 363 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.622 | 24,98 | 10.079 | 19,33 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 174 | 0,00 | 48 | -6,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -17,30 | 18.028 | -21,03 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.617 | 2,38 | 1.821 | -2,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.500 | -2,50 | 56.835 | -6,91 | |||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.068 | -1,39 | 294 | -6,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.926 | 0,10 | 530 | -4,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.620 | 85,25 | 6.501 | 76,87 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.509 | -3,13 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 33.952 | 9.345 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 362.545 | -9,94 | 100 | -13,91 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 70.304 | -54,52 | 19.350 | -56,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 168.900 | -35,31 | 46.486 | -38,23 | |||
| 2026-02-13 | 13F | McAdam, LLC | 1.158 | -11,60 | 319 | -15,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 303.000 | 86,00 | 83.395 | 77,60 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.050 | -1,22 | 289 | -5,88 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 30.665 | 14,93 | 8.440 | 9,73 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 113.329 | -40,58 | 31.192 | -43,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.062 | -55,33 | 1.944 | -57,36 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.695 | 0,34 | 1.292 | -4,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.820 | 1 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.888 | 27,83 | 520 | 22,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 44.049 | 16,13 | 12 | 20,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44.544 | -2,96 | 12.082 | -8,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 44 | -4,35 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 5.193 | -53,53 | 1.429 | -55,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.390 | -6,81 | 30 | -11,76 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 13.678 | 3.765 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 675 | 81,45 | 186 | 72,90 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.485 | -2,88 | 2.069 | -6,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.459 | 6,40 | 677 | 1,50 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.904 | 11,93 | 3.276 | 6,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.005 | 3.304 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 1.148 | -1,63 | 316 | -12,71 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.900 | 7.128 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.698 | 467 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 113.126 | 31.136 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.751.024 | -2,69 | 757.164 | -7,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | -14,29 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.600 | 4.018 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 918 | 0,00 | 253 | -4,55 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 321 | 8,45 | 94 | 9,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Manchester Financial Inc | 2.142 | 0,00 | 590 | -4,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 197.641 | -11,04 | 54.397 | -15,06 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.520 | 4,25 | 418 | -0,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.131 | 16,42 | 9.697 | -33,28 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 184.882 | -11,99 | 50.885 | -15,96 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | -13,04 | 28 | -18,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 245.400 | -11,63 | 67.541 | -15,62 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 11.098 | 4,38 | 3.055 | -0,33 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 790 | -12,80 | 217 | -16,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 419.288 | 8,67 | 115.401 | 3,76 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.727 | 0,00 | 751 | -4,58 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 339 | 0,00 | 93 | -4,12 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.559 | 1,11 | 704 | -3,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.421.775 | 27,43 | 666.545 | 21,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 971 | 0,00 | 267 | -4,30 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.753 | -15,88 | 1.308 | -19,66 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9.592 | -1,80 | 2.640 | -6,25 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 851 | 0,00 | 234 | -4,49 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 35 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 33.901 | -0,89 | 9.330 | -5,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.517 | 0,95 | 968 | -3,69 | ||||
| 2026-03-05 | 13F | Bayban | 24 | 7 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.003 | 0,00 | 1.102 | -4,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 221.100 | -0,32 | 60.853 | -4,82 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 16.441 | 0,54 | 4.610 | -5,75 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.057 | -25,49 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 936 | -7,60 | 258 | -11,68 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 860 | 0,00 | 237 | -4,45 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.011 | -37,94 | 278 | -40,72 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 132 | 14,78 | 36 | 9,09 | ||||
| 2025-11-12 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.861 | -3,43 | 512 | -2,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.622 | 27,50 | 1.290 | 15,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 59.700 | -3,87 | 16.431 | -8,21 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.476 | -2,35 | 3.434 | -6,76 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 690 | 0,00 | 228 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 791 | 218 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 831 | 0,00 | 229 | -4,60 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 27.862 | 3,93 | 7.668 | -0,76 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.102 | -9,38 | 854 | -13,49 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.740 | 314,29 | 479 | 295,04 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 15.188 | 1,08 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.240 | 1,08 | 8.873 | -3,49 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.875 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.615 | -0,72 | 1.884 | -9,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 51 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.027 | -8,63 | 283 | -12,69 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.879 | -1,32 | 1.068 | -5,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.325.173 | 1,01 | 639.957 | -3,55 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.795 | 0,67 | 494 | -3,70 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 7.600 | 3,01 | 2.092 | -1,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.083 | 0,87 | 587 | -1,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.019 | 12,23 | 1.106 | 7,17 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 975 | 272 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.698 | -27,44 | 1.201 | -46,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 839 | -23,38 | 231 | -26,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.006 | 0,00 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.827 | 534 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.599 | 15.303 | ||||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 12.300 | 0,00 | 3.385 | -4,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 41.955 | 721,20 | 11.547 | 684,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.032 | 2.486 |
