Grundlæggende statistik
| Institutionelle aktier (lange) | 3.179.389.286 - 63,32% (ex 13D/G) - change of -28,22MM shares -0,88% MRQ |
| Institutionel værdi (lang) | $ 112.168.551 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (DE:INL) har 2475 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,179,389,286 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (XTRA:INL) 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 April 10, 2026 is 53,42 / share. Previously, on April 14, 2025, the share price was 18,09 / share. This represents an increase of 195,27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,14 | 392 | 10,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 72.450 | -2,77 | 2.673 | 6,96 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 31.309 | -0,05 | 1.155 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 752 | -59,00 | 28 | -55,74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.808 | 0,00 | 251 | 10,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 8,50 | 6 | 66,67 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73.398 | 1,28 | 2.708 | 11,39 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 946 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 28.054 | -1,23 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.898 | 0,76 | 393 | 20,62 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30.305 | -14,65 | 1.118 | -6,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.402.200 | 64,40 | 51.741 | 80,82 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 213 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 15.835 | 15,85 | 584 | 27,51 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.565 | -64,73 | 2.013 | -61,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.783.800 | 421,73 | 65.822 | 473,81 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48.243 | 1.780 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.989.015 | 3,21 | 626.893 | 13,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.412.718 | -44,19 | 89.029 | -38,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.662.576 | 6,97 | 430.349 | 17,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.915.058 | -11,43 | 107.569 | -2,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92.033 | 20,97 | 3.396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.075 | 556 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 62.943 | 16,08 | 2.323 | 27,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857.206 | -19,29 | 31.635 | 3,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.037 | 12,69 | 708 | 34,67 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248.694 | 9.177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.494.283 | -6,47 | 55.139 | 2,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 185.699 | -15,60 | 6.852 | -7,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.314 | -64,29 | 406 | -58,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 718.011 | 0,49 | 26.495 | 115.091,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.147 | 42 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.053 | -16,27 | 2.474 | -7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36.780 | 11.054 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 79.830 | 110,33 | 2.946 | 131,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.387 | -53,74 | 568 | -49,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63.633 | -21,30 | 2.348 | -13,42 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.885 | 0,07 | 417 | 27,52 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11.035 | -2,22 | 407 | 7,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22.400 | 34 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.640 | 614 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 125.375 | 118,59 | 4.626 | 140,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440.600 | -0,14 | 16.258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.876 | 15,00 | 30.364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279.096 | 430,73 | 10.299 | 483,79 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19.831 | 5,31 | 732 | 15,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456.200 | -38,84 | 16.834 | -32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460.373 | -18,38 | 17.034 | -11,18 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48.641 | -3,03 | 1.795 | 6,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.371 | -0,13 | 493 | 9,80 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.056 | 139,67 | 888 | 163,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 8.586 | -3,46 | 317 | 6,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 850.000 | 31.365 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.342 | 1,72 | 280 | 21,30 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 588.383 | -5,72 | 21.711 | 3,69 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2.258 | 0,00 | 83 | 10,67 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11.778 | -8,31 | 435 | 0,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146.571 | 227,75 | 5.408 | 260,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.216.694 | -29,08 | 376.996 | -22,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13.320 | -2,84 | 447 | 45,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.875 | -3,18 | 291 | 6,62 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 21.853 | -14,91 | 806 | -6,39 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12.471 | -4,20 | 460 | 5,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.114 | -0,54 | 447 | 9,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 265.963 | 23,15 | 9.814 | 35,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9.439 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | 12,50 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.198 | 0,00 | 44 | 10,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.476 | -0,43 | 1.125 | 9,55 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.043 | -7,61 | 371 | 1,65 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.187 | 3,60 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 297 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.043 | -20,66 | 75 | -12,79 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 66.005 | 1,35 | 2.436 | 11,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.345 | -19,06 | 2.125 | 21,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.858 | 435 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 7.099 | -54,59 | 262 | -50,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.885.322 | 42,15 | 69.568 | 56,34 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 278 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.712.600 | 2,76 | 395.295 | 13,02 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.544 | -0,63 | 245 | 19,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.115 | 0,00 | 226 | 9,76 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 62.111 | -2,06 | 2.292 | 7,71 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32.035 | -1,16 | 1.182 | 8,74 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.953 | 0,00 | 109 | 9,09 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 332.467 | 275,85 | 12.268 | 313,48 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Community Trust Na | 7.877 | -2,48 | 291 | 7,41 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 22.525 | 0,00 | 831 | 10,07 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 5.874 | 217 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.699 | 247 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 800 | 30 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 409.673 | 4,08 | 15.117 | 14,47 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 153.324 | -5,70 | 5.658 | 3,72 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 27.806 | -0,50 | 1.026 | 9,50 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 | 0 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7.200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71.639 | 540,89 | 2.672 | 594,03 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172.727 | 0,86 | 7.622 | 20,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 15.231 | 562 | ||||||
| 2026-02-17 | 13F | EFG International AG | 288.850 | 10.661 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.300 | -27,78 | 48 | -21,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.071 | -13,76 | 1.257 | -5,13 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 99.300 | -12,43 | 3.664 | -3,68 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.473 | 4,10 | 54 | 14,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.689 | 321 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8.448 | 0,00 | 373 | 19,61 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 18.438 | 4,09 | 680 | 14,48 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6.552 | -86,98 | 242 | -85,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.063 | 19,71 | 2.143 | 31,65 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.227 | 4,02 | 562 | 14,26 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.232 | -13,49 | 275 | 3,77 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.610 | 1,35 | 318 | 11,23 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.561 | 1,91 | 95 | 11,90 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37.772 | 365,75 | 1.394 | 412,13 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 51.063 | 1.884 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 23.715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 54.178 | -6,41 | 1.999 | 2,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54.883 | 14,06 | 2.047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.870.909 | 5,13 | 69.037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.447.400 | -56,19 | 53.409 | -51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.403.100 | 65,62 | 88.674 | 82,15 | |||
| 2026-02-13 | 13F | United Bank | 10.788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 74 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 130.801 | 17,06 | 4.827 | 28,76 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 40.833 | 6,00 | 1.507 | 16,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13.192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87.925 | 3.244 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 83 | 3 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.265 | 90,15 | 1.228 | 109,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516.588 | 112,51 | 19.067 | 118,33 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 13.779 | 508 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 104.060.268 | 20,30 | 3.839.833 | 32,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.960.694 | 8,14 | 72.350 | 18,94 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 586 | 22 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.223.043 | -14,44 | 930.730 | -5,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.618 | 908 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.229 | -15,50 | 98 | 1,03 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 18.308 | -4,49 | 676 | 4,98 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 297 | 76,79 | 11 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35.428 | 6,84 | 1.307 | 17,54 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.500 | 0,00 | 375 | 19,81 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.050 | -14,18 | 223 | -5,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.790 | 59,13 | 1.284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10.642 | 8,76 | 393 | 19,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.636 | 34,72 | 1.241 | 48,27 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5.094 | 0,00 | 188 | 10,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.286 | 12,23 | 1.302 | 23,53 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.863 | 258 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 9.060 | -6,45 | 334 | 2,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.403.775 | 200.014 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 102.368 | -6,94 | 3.777 | 2,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 150.605 | 0,30 | 5.557 | 10,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106.109 | -4,53 | 3.560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.706.800 | 2,23 | 431.981 | 12,44 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 24.807 | 0,34 | 1.347 | 42,39 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.741.222 | 101.151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.019 | -0,05 | 75 | 10,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15.009 | -14,21 | 554 | -5,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.060 | -82,35 | 312 | -78,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.132 | -6,62 | 706 | 2,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 534.534 | 4,94 | 19.724 | 15,42 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10.286 | -7,14 | 380 | -8,23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.769 | -20,54 | 250 | -12,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.376 | 325 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.234 | 103,52 | 119 | 124,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 127.420 | -12,07 | 4.702 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23.401 | 0,12 | 863 | 10,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.017.667 | 23,58 | 37.552 | 35,92 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 77.713 | 12,88 | 2.868 | 24,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.989 | -60,13 | 73 | -56,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.255.094 | -10,83 | 267.803 | -2,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 346.000 | 67,64 | 12.767 | 84,39 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 671 | 19,82 | 25 | 33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.444 | 201 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 10.962 | 15,84 | 405 | 27,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.632 | -8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22.500 | 765,38 | 862 | 1.206,06 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.020 | 96,88 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.455.174 | -3,86 | 90.599 | 5,74 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.200 | 0,00 | 44 | 10,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38.169 | -5,30 | 1.408 | 4,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 41.638 | -10,43 | 1.536 | -1,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.260 | 244 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 87.048 | -3,10 | 3.212 | 6,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.442 | -2,82 | 127 | 7,63 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 14.803 | 546 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.391.031 | 9,44 | 51.365 | 20,45 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.604 | 502 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497.431 | 46,67 | 18.355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 185 | 38 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 125 | 0 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 15.912 | 0,00 | 587 | 10,13 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.388 | 2,23 | 752 | 12,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.242.224 | 352,44 | 45.838 | 397,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14.108 | -17,57 | 656 | 6,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.518 | 2,99 | 204 | 13,41 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692.300 | 109,60 | 25.546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104.911 | -0,56 | 3.871 | 9,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.620 | -0,48 | 539 | 9,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820.638 | -1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692.300 | 131,38 | 25.546 | 154,48 | |||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 17.378 | 0,00 | 641 | 9,95 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.715 | 2,75 | 580 | 12,87 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.967 | 1,38 | 331 | 11,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920.502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.545 | 205 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.513 | 203 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 921.341 | -10,96 | 33.997 | 99.891,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62.942 | 2.323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.744.100 | -37,23 | 64.357 | -30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.364 | 678 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.031.200 | -28,79 | 38.051 | -21,68 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 7.373 | -7,59 | 272 | 1,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15.000 | 0,00 | 554 | 9,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 143.266 | 2,70 | 5.287 | 12,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.597.201 | 4,07 | 1.830.137 | 14,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.476 | 202 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.558 | -90,83 | 1.792 | -89,92 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.650 | -5,60 | 208 | 4,00 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 589 | 22 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 175 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52.171 | 19,97 | 1.925 | 32,03 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9.931 | 333 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 41.376 | -63,21 | 1.527 | -59,54 | ||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79.029 | -2,66 | 3.488 | 16,43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.551 | 4,26 | 1.238 | 14,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.007.460 | 48,09 | 332.375 | 62,88 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.456.337 | 47,07 | 53.739 | 61,75 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 40.300 | -15,51 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 200.135 | -12,97 | 7.385 | -4,29 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 544.488 | -0,20 | 20 | 11,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26.736.304 | 0,00 | 986.570 | 9,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.293.453 | 90,82 | 1.007.128 | 109,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 1.107 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10.776 | -3,55 | 398 | 6,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 182.697 | -40,50 | 6.742 | -34,56 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 16.399 | -1,99 | 605 | 7,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.925 | -5,27 | 1 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.001 | 258 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 220.153 | 0,69 | 8.124 | 10,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117.873 | 4.350 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 22.432 | -1,97 | 828 | 7,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.841 | -9,32 | 326 | -0,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31.577 | -9,22 | 1.165 | -0,17 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 28.723 | 1.060 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2.185.098 | 0,00 | 80.630 | 9,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.493 | -51,17 | 1.699 | -41,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.513 | 203 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 744.204 | -28,33 | 27.461 | -21,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79.817 | 2,24 | 2.945 | 12,45 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.445 | 0,00 | 754 | 10,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 726 | 17,48 | 27 | 30,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.694.188 | 10,55 | 78.729 | 53,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.827 | 6,06 | 698 | 26,91 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 15.681 | -0,12 | 579 | 9,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.996 | 2,97 | 441 | 23,18 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 358 | 30,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 36.298 | -12,22 | 1.339 | -3,46 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 67.650 | -2,62 | 2.496 | 7,12 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.914 | 3,58 | 438 | 23,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55.731 | 2.056 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 16.398 | -85,11 | 605 | -83,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.824 | 5,34 | 141 | 16,53 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 415.178 | 17,21 | 15.320 | 28,90 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 172.985 | 12,66 | 6.383 | 23,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.696 | 207 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 221.676 | 17,17 | 8.180 | 28,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 470.197 | 35,84 | 17.350 | 49,41 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 6.093 | -0,81 | 225 | 8,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.621 | -1,70 | 429 | 8,08 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.816 | -32,25 | 473 | -25,55 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 71.661 | -1,21 | 2.644 | 8,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362.673 | -0,90 | 13.383 | 8,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44.023 | -0,15 | 1.624 | 9,80 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 571.878 | -23,21 | 21.331 | -16,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 20.707 | -0,35 | 764 | 9,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 69.643 | -0,36 | 2.570 | 9,55 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.884 | 217 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.531 | 13.230 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 21.098 | 0,00 | 779 | 10,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 70.000 | 180,00 | 3 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.600 | -31,79 | 760 | 10,95 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.485 | -8,94 | 276 | 0,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.930.564 | 28,04 | 71.238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.630.900 | 11,65 | 355.380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.453.845 | 38,30 | 201.247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.137.900 | 29,82 | 263.389 | 42,78 | |||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 9.470 | 0,00 | 349 | 10,09 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 640 | 0,00 | 29 | 31,82 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 291.000 | 51,56 | 10.738 | 66,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 69.094 | 221,77 | 2.318 | 382,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.227 | 13,80 | 1.078 | 25,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.539 | -63,71 | 241 | -60,10 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886.758 | 124,33 | 32.721 | 146,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 212.215 | 469,54 | 8.523 | 581,76 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.788 | 2,11 | 398 | 12,43 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065.996 | -1,80 | 76.235 | 8,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 100.505 | 0,01 | 4.435 | 19,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.369 | -16,10 | 325 | 0,31 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.200.000 | 81.180 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 950 | 35 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 136.736 | -6,13 | 5.046 | 3,23 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59.950 | 5,27 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 683.676 | 8,14 | 25.228 | 18,94 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.388 | 236 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.763 | 12,01 | 1.358 | 33,96 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 83.678 | 6,33 | 3.088 | 16,93 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 330.990 | 5,08 | 12.214 | 15,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.727 | 322 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9.034 | -4,31 | 333 | 5,38 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.581 | 206 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.926 | -15,97 | 2.285 | -7,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6.165 | 0,64 | 227 | -0,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.751 | 3,61 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13.800 | -93,27 | 463 | -89,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.145 | 1.414 | ||||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 70.147 | -34,13 | 3 | -99,94 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.015 | 4,17 | 443 | 14,77 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 2.525.000 | 93.172 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.547 | 185,95 | 57 | 216,67 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11.422 | -18,25 | 504 | -2,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53.700 | -5,12 | 1.982 | 4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.700.300 | -25,00 | 62.741 | -17,52 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.800 | 0,00 | 251 | 9,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566.000 | 20.885 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.167 | 2.331 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.017 | -5,75 | 111 | 3,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.416 | -3,69 | 416 | 15,28 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 303.552 | -3,25 | 11.201 | 6,41 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.927 | 184 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325.013 | 2,30 | 11.273 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 44.009.744 | -0,89 | 1.623.960 | 9,01 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 50.340 | -0,68 | 1.858 | 9,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.900 | 20,71 | 624 | 32,84 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 20.339 | -1,39 | 1 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.546.539 | 1,53 | 57.067 | 11,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.257 | 7,30 | 489 | 18,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16.349 | -0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.600 | -14,81 | 170 | -6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41.511 | 4,71 | 1.532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.048.907 | 9,16 | 38.705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.606.900 | 20,65 | 59.295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.658 | -7,01 | 688 | 2,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.245.300 | -36,22 | 45.952 | -29,86 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.872 | 370,65 | 2.504 | 418,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63.000 | -17,29 | 2.325 | -9,08 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 178.589 | -1,77 | 6.590 | 8,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.875 | 143 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.456.423 | 6,69 | 53.742 | 17,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.500 | 12,78 | 5.406 | 24,02 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45.449 | -2,74 | 1.677 | 7,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.776 | 14,65 | 66 | 27,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131.200 | 6,15 | 4.841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.689.377 | -8,40 | 136.138 | 0,75 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 34.225 | 14,33 | 1.263 | 25,70 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 44 | 7,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4.187 | -4,08 | 155 | 5,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 31.004 | 1,11 | 1.144 | 11,28 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.067 | -10,81 | 408 | -1,92 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7.634 | -16,05 | 282 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.289.296 | 1,76 | 84.475 | 11,92 | ||||
| 2026-01-15 | 13F | Trust Co | 4.178 | 143,19 | 154 | 170,18 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2.000 | 74 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.205 | 303 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 45.748 | 1.535 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 155 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.005.231 | -28,06 | 37 | -19,57 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 5.704 | 210 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41.097 | 0,00 | 1.516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24.746 | 0,13 | 913 | 10,13 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.277 | -5,89 | 1.007 | 3,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.574 | 1,82 | 95 | 11,90 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.746 | -21,02 | 212 | -13,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 9.062 | 1,80 | 334 | 12,08 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 24.386 | 900 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5.000 | 184 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166.709 | 300,57 | 6.152 | 340,62 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.205 | 6,60 | 340 | 17,30 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14.733 | 1,20 | 544 | 11,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.859 | 474 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.332 | -4,66 | 344 | 4,88 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12.788 | -0,79 | 472 | 9,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.008 | 74 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 374 | 14 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.203 | -62,99 | 487 | -59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.010 | -25,92 | 849 | -18,52 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 64.339 | -10,53 | 2.374 | -1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22.943 | -11,37 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.700 | 358 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.649 | -5,91 | 245 | 3,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 103 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 47.806 | -50,98 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.913 | 50,54 | 1.141 | 65,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.374 | -38,94 | 383 | -32,98 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.950 | 0,00 | 65 | 51,16 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 51.276 | -7,57 | 1.892 | 1,67 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.491 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 134.423 | 0,00 | 4.960 | 10,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.948 | -0,16 | 51.565 | 9,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.630 | 4,56 | 1.610 | 15,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74.103 | -3,95 | 2.734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.639 | 74,96 | 798 | 92,75 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 81.000 | -6,79 | 2.989 | 2,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.551 | 205 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 30.113 | -9,22 | 1.226 | 0,41 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20.654 | -5,81 | 762 | 3,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31.800 | -8,49 | 1.173 | 0,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 63.495 | 590,24 | 2.343 | 660,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.010 | 62,10 | 1.993 | 78,33 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 363.254 | 0,00 | 13.404 | 10,07 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.623 | 67,58 | 534 | 151,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.959 | 0,08 | 0 | |||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.719 | -14,99 | 1.281 | -6,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.700 | 100 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.257.400 | 36,83 | 157.098 | 50,49 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.879 | 73,67 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169.251 | 7.469 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.586.100 | 8,62 | 132.327 | 19,47 | |||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.800 | 103 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.008.547 | -26,57 | 221.715 | -19,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.486 | 11,00 | 571 | 22,01 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.216 | -0,82 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.970 | 64,01 | 3.800 | 62,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 90,48 | 65 | 6.400,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.407 | -61,49 | 114 | -6,56 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 82.689 | 0,00 | 3.051 | 9,99 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 41.516 | 11,22 | 1.532 | 22,28 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 31.573 | 0,37 | 1.165 | 10,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.407.086 | 11,50 | 88.821 | 22,64 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 6.060 | 224 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 15.890 | -6,57 | 575 | 0,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.655 | 79 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.962 | -21,84 | 1.565 | -13,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.197 | 274 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.186 | 0,00 | 228 | 10,14 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.007.417 | 8,68 | 1.771 | 19,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6.627 | -7,05 | 245 | 2,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398.848 | 7,61 | 14.717 | 18,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70.854 | 29,95 | 2.615 | 42,92 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9.398 | 4,98 | 315 | 57,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.145 | -2,33 | 522 | 7,42 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.653 | -9,13 | 282 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.886 | 0,00 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 369 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 149.264 | -0,18 | 5.508 | 9,79 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 21.075 | 1,15 | 778 | 11,16 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.066 | -6,36 | 445 | 3,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369.396 | 5,01 | 13.631 | 15,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.500 | -26,61 | 609 | -19,36 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1.375 | 0,00 | 51 | 8,70 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 10.427 | 4,71 | 385 | 14,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.811 | 0,70 | 1.536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.146 | 0,00 | 38 | 0,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 769 | 0,00 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 237.384 | 0,97 | 8.759 | 11,06 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 9.610 | 6,66 | 355 | 17,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207.914 | -9,56 | 7.672 | -0,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 203 | 7 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6.673 | 0,69 | 320 | 31,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 50.665 | 0,49 | 1.870 | 10,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.560 | 2,01 | 611 | 12,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.175.312 | -10,81 | 227.869 | -1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12.025 | 444 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 235.816 | -49,12 | 8.702 | -44,04 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5.636 | 208 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 369 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119.768 | -28,10 | 4.419 | -20,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86.715 | 4,83 | 3.200 | 15,28 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.150 | -75,70 | 227 | -73,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 21.539 | 9,44 | 795 | 20,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.183 | -5,27 | 265 | 4,33 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 153.010 | 5.646 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.410 | 16,24 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 292.811 | 20,96 | 10.805 | 33,04 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 28.747 | 109,39 | 964 | 214,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.130 | -6,20 | 558 | -6,22 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.589 | 0,00 | 428 | 10,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.424 | 311 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 77.102 | 2.845 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.850 | -4,20 | 302 | 14,83 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 41.378 | 0,89 | 1.527 | 10,98 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 5.775 | 227 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.586.209 | 38,02 | 169.231 | 51,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.719 | -2,49 | 5.525 | 7,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 469.568 | 29,16 | 17.327 | 42,06 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 15.518 | 2,31 | 573 | 12,60 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 13.785 | 0,00 | 509 | 9,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489.567 | 3,02 | 18.065 | 13,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 644.040 | 0,55 | 23.765 | 10,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 71.916 | 0,20 | 2.654 | 10,22 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 502.602 | -5,61 | 18.546 | 3,82 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.150 | -1,21 | 360 | 18,09 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 55.919 | -0,79 | 2.063 | 9,15 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190.105 | -1,46 | 7.015 | 8,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.384.400 | -1,51 | 456.984 | 8,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.052 | 8,93 | 482 | 19,65 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 74.872 | -0,78 | 2.763 | 9,13 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.789 | -28,99 | 583 | -21,88 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.633.806 | 0,58 | 982.788 | 10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 60.000 | 2.214 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 647.100 | 160,51 | 23.878 | 186,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.734.500 | -0,64 | 211.603 | 9,28 | |||
| 2026-02-13 | 13F | Apriem Advisors | 5.662 | -16,27 | 209 | -7,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 33.127 | 186,07 | 1.222 | 214,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111.455 | -2,16 | 4.113 | 7,59 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 226.071 | 2,42 | 8.342 | 12,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.876 | -1,11 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 133 | 392,59 | 5 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.924 | -2,55 | 614 | 16,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 37.707 | 1.391 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.841.433 | 0,00 | 97 | 1,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.000 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 76.013 | 2.805 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.025.374 | 8,36 | 37.836 | 19,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.523 | 3,16 | 130 | 13,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.517 | 2,40 | 277 | 12,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | -41,92 | 8 | -41,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 627 | 4,50 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13.045 | -6,23 | 481 | 3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.205 | 2,40 | 3.255 | 12,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.080 | 6,75 | 741 | 17,27 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 4.548 | 168 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.042.957 | -0,77 | 38.485 | 9,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 41 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 229.993 | -3,67 | 8.487 | 5,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | -53,85 | 1.882 | -49,19 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 24.326 | 76,53 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 100 | 3 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 29.969 | 98,25 | 1.106 | 117,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.107 | 23,52 | 1.037 | 35,91 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 23.367 | -11,69 | 862 | -2,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.082 | 298 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.884 | -83,03 | 106 | -81,40 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 8.765 | -2,18 | 323 | 7,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 11.019.800 | -2,28 | 406.631 | 7,48 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.289 | 217 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.696 | 505 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104.093 | 5,31 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.061.110 | 1,60 | 260.555 | 11,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683.788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.878.555 | -0,66 | 143.119 | 9,80 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 20.100 | 742 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 48.267 | 29,70 | 1.781 | 42,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.529 | -2,65 | 315 | 7,17 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 5.504 | 203 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 6.703.024 | -14,92 | 247.342 | -6,42 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.479 | -15,56 | 460 | -7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 22.189 | 0,31 | 1.204 | 46,17 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21.315 | -17,15 | 787 | -8,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.145 | -12,00 | 522 | -3,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 101.079 | -3,76 | 3.730 | 5,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | -69,84 | 14 | -68,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87.418 | 2,52 | 3.226 | 12,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.521 | 388 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201.538 | -46,70 | 7.423 | -42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.685.818 | -54,36 | 62.207 | -49,81 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 880 | 0,00 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.267 | -6,09 | 342 | 3,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.792 | 214 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 184.817 | 56,77 | 6.820 | 72,41 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 76.628 | -3,19 | 2.828 | 6,48 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30.100 | -27,12 | 1.111 | -19,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114.556 | 4.227 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10.287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 20.298 | -0,46 | 749 | 9,36 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.635 | 97 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 24.181 | -23,11 | 892 | -15,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.340 | 36,82 | 566 | 50,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 93.915 | -4,53 | 3.465 | 5,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.919 | -34,26 | 71 | -27,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38.256 | 0,00 | 1.412 | 9,98 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.855 | 33,20 | 437 | 46,64 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.380 | -6,14 | 235 | 3,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.634.900 | -9,16 | 2.126.728 | -0,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.688.427 | 76,82 | 209.903 | 94,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.209.900 | 7,11 | 1.815.845 | 17,81 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.967 | 0,00 | 440 | 19,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 63.050 | 2.327 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.467 | -1,61 | 349 | 8,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.026 | 2,48 | 75 | 12,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.019.498 | 35,01 | 222.119 | 48,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.373 | 0,00 | 272 | 10,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 347 | 88,59 | 13 | 100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 37.508 | 0,00 | 1.384 | 10,02 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.611 | 248 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.337.381 | 38,92 | 86.249 | 52,79 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32.470 | -3,74 | 1.198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1.330.000 | 0,00 | 49.077 | 9,99 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.880 | 0,54 | 512 | 10,58 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.694 | 27,64 | 210 | 40,94 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 8.287 | -15,33 | 306 | -7,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.400 | 679 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.325 | 0,00 | 49 | 9,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.687 | -1,47 | 247 | 8,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.989 | 210,51 | 5.295 | 271,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122.000 | -11,53 | 4.502 | -2,70 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248.100 | 33,03 | 9.155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.545 | 205 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 60.491 | -35,36 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 6.550 | 242 |
