Grundlæggende statistik
| Institutionelle aktier (lange) | 479.044.964 - 84,27% (ex 13D/G) - change of -74,86MM shares -13,51% MRQ |
| Institutionel værdi (lang) | $ 45.161.840 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nasdaq, Inc. (GB:0K4T) har 1101 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 479,044,964 aktier. Største aktionærer omfatter Vanguard Group Inc, Investor Ab, BlackRock, Inc., Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Morgan Stanley, and Bank Of America Corp /de/ .
Nasdaq, Inc. (LSE:0K4T) 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 83,04 / share. Previously, on April 14, 2025, the share price was 72,67 / share. This represents an increase of 14,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.060 | 200 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.939 | 0,55 | 285 | 10,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.565.629 | -0,16 | 152.070 | 9,63 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.850 | 1.442 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 420.200 | -1,78 | 40.814 | 7,87 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.907 | 6,29 | 671 | 16,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 120.200 | 0,00 | 11.675 | 9,82 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.278 | -2,71 | 416 | 6,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 137.609 | -8,79 | 13.366 | 0,16 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.659.824 | -5,38 | 3.657.899 | 3,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.694 | 5.317 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42.315 | -0,23 | 4.110 | 9,57 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.021 | 0,00 | 391 | 9,86 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.428 | 52,69 | 430 | 67,97 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.449 | -13,37 | 238 | -5,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 184 | 18,71 | 18 | 30,77 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 122 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.508 | 9,23 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522.423 | 829,86 | 50.743 | 921,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 189.617 | 18.417 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.100 | 1,83 | 1.078 | 11,83 | |||
| 2026-03-03 | 13F | EJMK Ventures LLC | 8.061 | 783 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22.800 | 221,13 | 2.215 | 253,11 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 44 | 46,67 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 936.424 | -46,51 | 90.955 | -41,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 55 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 131 | 0,77 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 32.427 | -1,19 | 3.150 | 8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.913 | 477 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 91.900 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.982 | 18,15 | 290 | 29,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 355 | 18,33 | 34 | 30,77 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 652 | 0,31 | 63 | 10,53 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.607 | 20,35 | 3.556 | 32,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206.162 | -9,63 | 20.025 | -0,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.638 | -0,83 | 450 | 8,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.683 | -9,26 | 1.135 | -0,35 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.997 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 219 | 47,97 | 21 | 61,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 669 | 15,54 | 65 | 25,49 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 50.407 | 4.872 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 28.334 | -2,14 | 2.752 | 7,46 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.209 | 16,01 | 603 | 27,48 | ||||
| 2026-02-13 | 13F | Dockside LLC | 55.739 | 5.414 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.000 | 3.497 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.562 | 1,00 | 443 | 11,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | -43,57 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.400 | -27,17 | 1.302 | -20,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.126 | -58,62 | 3.800 | -54,56 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.946 | 6,64 | 2.714 | 17,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.738 | 3,88 | 3.374 | 14,10 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 2.239 | -2,35 | 217 | 7,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.584 | 1,53 | 251 | 11,56 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 3.000 | 0,00 | 291 | 9,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.127.685 | -8,29 | 109.532 | 0,71 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 91.679 | 4,47 | 8.905 | 14,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.920 | 9,59 | 2.646 | 8,40 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.050 | -9,19 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.401 | 1.107 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.956 | 0,82 | 287 | 10,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 285 | 0,00 | 28 | 8,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 273.996 | 0,76 | 26.613 | 10,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 263.092 | -10,32 | 25.553 | -1,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.697 | 0,03 | 359 | 10,12 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.429 | -1,89 | 800 | -14,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.624 | -0,39 | 5.014 | 9,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.247 | -4,48 | 413 | 4,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.399 | 30,25 | 622 | 43,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.525 | 75,49 | 148 | 94,74 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 88.387 | -0,50 | 8.585 | 9,28 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 19.609 | 1.905 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.103 | -0,47 | 787 | 9,31 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.251 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 7.174 | 0,22 | 697 | 9,95 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 7.918 | 769 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 2.642 | -87,00 | 257 | -85,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.515 | -20,24 | 1.216 | -12,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 33 | 13,79 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 909 | 0,00 | 88 | 10,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.598 | -12,78 | 738 | -4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | 100,00 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.934 | 1.256 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 126 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.410 | 243,67 | 1.400 | 278,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 133.843 | 0,90 | 13.000 | 10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 388.906 | 13,42 | 37.774 | 24,56 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 385.232 | -19,69 | 37.418 | -11,81 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 105 | 10 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.800 | 660 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.500 | 676,32 | 2.865 | 752,68 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.883 | 0,29 | 474 | 10,23 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.261 | 0,65 | 317 | 10,49 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.148 | 14,64 | 1.666 | 25,85 | ||||
| 2026-02-27 | 13F | Arwa Llc | 18.470 | 1.794 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.353 | 71,99 | 423 | 89,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 39.611 | 3.847 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.000 | 0,00 | 97 | 10,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 106 | 10 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 24.500 | 2.380 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.598 | -0,23 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.668 | 98,89 | 453 | 118,84 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | -4,84 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 340 | 33 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.536 | -2,69 | 1.315 | 6,83 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 116 | 12 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.316 | -0,69 | 322 | 9,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 164 | 16 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 5.982 | 0,52 | 581 | 10,46 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 151.152 | 6,05 | 14.681 | 16,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.005 | 27,33 | 292 | 39,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.897 | 30,38 | 1.641 | 43,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.940 | -9,32 | 286 | -0,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 144 | 14 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 509 | 0,00 | 49 | 8,89 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.201 | 797 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.329 | 42,51 | 5.180 | 56,51 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.263 | 220 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 281.486 | -32,03 | 27.341 | -25,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 136.293 | -1,81 | 13.238 | 7,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.937 | -9,20 | 480 | -0,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 220,00 | 2 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 80.874 | 19,94 | 7.855 | 31,73 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 18 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.851.894 | 3,04 | 1.243.807 | 13,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 292 | -48,68 | 28 | -44,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.268 | -3,83 | 1.192 | 5,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 555.158 | -47,93 | 53.922 | -42,82 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 5.029 | 1,58 | 488 | 11,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 582.464 | 192,33 | 56.575 | 221,02 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62.215 | -2,99 | 6.043 | 6,52 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.068 | -0,76 | 784 | 8,90 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 10.373 | 2,00 | 1.008 | 12,01 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.670 | 9,14 | 454 | 19,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 537.103 | -1,64 | 52.169 | 8,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.052 | 0,49 | 296 | 10,45 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.913 | -5,32 | 4.570 | 4,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.616 | 448 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.469 | -4,56 | 240 | 4,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.152 | -0,59 | 1.180 | 9,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.412 | -0,28 | 914 | 9,59 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.745 | 21,08 | 318 | 5,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 348.515 | -27,44 | 33.851 | -20,31 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 564.126 | 29,49 | 54.794 | 42,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.263.644 | -15,38 | 219.868 | -7,07 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 593 | -0,67 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.313 | 419 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 417 | 41 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.425 | 204 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.110 | 28,72 | 7.490 | 41,36 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.599 | 544 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.176 | -15,66 | 211 | -7,46 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13.146 | 10,31 | 1.277 | 21,06 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 538.618 | -6,13 | 52.316 | 3,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.892 | 0,00 | 2.515 | 9,78 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 65 | 27,45 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.693 | 359 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.858 | 9,75 | 666 | 20,65 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.198 | -5,91 | 213 | 3,40 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.805 | 0,00 | 2.992 | 9,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.531 | 1.314 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 12.107 | -37,16 | 1.028 | -45,11 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 13.580 | 0,00 | 1.319 | 9,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.119 | 303 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.326 | 27,93 | 1.100 | 40,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | -23,86 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111.330 | 25,11 | 10.814 | 38,84 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.020 | -37,41 | 488 | -31,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 295 | 13,90 | 29 | 27,27 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 12.953 | -2,20 | 1.258 | 7,43 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.713 | 0,94 | 14.056 | 10,84 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 133.270 | 0,09 | 12.943 | 10,14 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 13.104 | 28,12 | 1.296 | 42,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.956 | -0,83 | 1.453 | 8,93 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.174 | -5,61 | 405 | 3,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.039 | -8,38 | 101 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.539 | -92,46 | 3.452 | -91,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 199.614 | -35,74 | 19.389 | -29,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.856 | 56,27 | 874 | 55,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.800 | 71,15 | 7.789 | 70,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39.900 | 253,10 | 3.540 | 251,79 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.251 | -3,75 | 1.190 | 5,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.097 | 11,59 | 7.586 | 22,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41.167 | -0,40 | 3.999 | 9,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 36.588 | 70,44 | 3.554 | 87,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.589.679 | 0,06 | 1.028.576 | 9,88 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.437 | -2,21 | 237 | 7,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.692 | 162,52 | 1 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.417.204 | 13,75 | 137.653 | 24,92 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.050 | 588 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 2.289 | -1,63 | 222 | 8,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 66.781 | 0,88 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 504 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 3,12 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 30 | -37,50 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 589.384 | 57 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 108.187 | -13,47 | 10.508 | -4,97 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.900 | 0,00 | 246 | -12,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 332.973 | -26,72 | 32 | -20,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.999 | -49,02 | 121.024 | -44,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.852 | -26,96 | 2.802 | -19,78 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.266.562 | 62,61 | 900.061 | 78,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.755 | -2,30 | 462 | 7,21 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.331 | 218,56 | 1.003 | 250,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.064 | -38,58 | 783 | -32,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.856 | -23,90 | 1.637 | -16,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.765 | -36,75 | 1.628 | -30,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.505 | -1,40 | 3.351 | 8,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107.263 | -10,67 | 10.418 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.806 | 12,27 | 3.672 | 23,30 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.275 | 1,08 | 1.775 | 11,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.867 | 94,37 | 6.761 | 115,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.508 | -13,85 | 729 | -5,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.929 | -0,25 | 348 | -1,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 794 | -26,48 | 77 | -18,95 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 302.655 | 7,64 | 30.562 | 24,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.067 | 65,93 | 5.252 | 82,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.060 | 0,00 | 2.823 | 9,81 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 339.358 | 4,04 | 32.962 | 14,25 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 180 | 122,22 | 17 | 142,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.232 | 314 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 234.584 | 4,41 | 22.785 | 14,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 450 | 44 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.837 | 7,91 | 15.816 | 18,51 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 70 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 474.906 | -2,07 | 46.130 | 7,54 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.540 | 441 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.859 | 569 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.215 | 215 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.090 | -3,67 | 11.470 | 5,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 11.046 | 1.073 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.727.956 | 1,49 | 264.966 | 11,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.180 | 18,97 | 309 | 30,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.436 | -2,49 | 1.985 | 7,07 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.671 | 251,02 | 1.911 | 285,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28 | 3 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.703 | 748 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.312 | 108,35 | 4.207 | 128,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.438 | -1,42 | 4.705 | 8,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.310 | 322 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.801 | 0,50 | 563 | 10,39 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 22.992 | 2.233 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70.968 | 11,08 | 6.893 | 22,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.562 | 5,04 | 443 | 15,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.959 | -2,06 | 870 | 7,54 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.160 | -88,63 | 1.084 | -87,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.758 | -14,20 | 1.793 | 0,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.692 | -24,11 | 456 | -16,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 177.108 | 8,13 | 17.202 | 18,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 76.054 | -33,71 | 7.387 | -27,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 153.170 | 220,90 | 15 | 250,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 18.163 | 621,90 | 1.764 | 694,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 6,98 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 6.126 | 595 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.916.887 | 0,45 | 5.819.727 | 10,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 85.238 | -0,13 | 8.280 | 9,70 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.425 | -9,27 | 333 | -0,30 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.204 | 6,80 | 311 | 17,36 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.821 | -1,92 | 2.022 | 7,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.958 | 2,57 | 251 | -10,36 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 95.961 | -0,76 | 9.321 | 8,98 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 407 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.530 | -29,76 | 1.994 | -22,86 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.951 | -8,02 | 1.064 | 0,95 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.111 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 192 | 46,56 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.515 | 8.889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.712 | 0,73 | 1.138 | 10,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 48.539 | -13,28 | 4.715 | -4,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 71.106 | -46,97 | 6.907 | -41,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 36.281 | 3.524 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.129 | 21,91 | 1.955 | 33,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267.100 | -14,12 | 25.943 | -5,69 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 516.718 | -75,22 | 50.189 | -72,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.128 | 16,62 | 5.063 | 28,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95.800 | -33,89 | 9.305 | -27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.751 | -1,15 | 559 | 8,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.809 | 57,00 | 467 | 72,96 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.947 | 0,00 | 383 | 9,74 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.399 | -3,69 | 1.301 | 5,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 32.759 | -5,12 | 3.182 | 4,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.144 | 1,15 | 111 | 11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 171.315 | 4,55 | 16.640 | 14,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 390 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 240.674 | -56,67 | 23.377 | -52,41 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.947 | 35,93 | 869 | 49,31 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 3.294 | 0,46 | 320 | 10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.400 | 770,00 | 1.690 | 860,23 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.702 | 4,77 | 1.428 | 15,07 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.148 | 0,00 | 306 | 9,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 478.016 | -15,52 | 46 | -8,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 160.532 | 2,14 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 76 | 7 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.713 | 5,16 | 264 | 15,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.656 | -18,56 | 938 | -10,59 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 77.300 | -4,57 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.100 | 254,05 | 1.272 | 288,99 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.500 | 2,55 | 340 | 12,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.823 | -0,72 | 1.246 | 9,50 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.277 | 44,20 | 1 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44.538 | -8,62 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.622 | 9,89 | 33.862 | 20,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233.968 | -9,10 | 19.350 | -0,14 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 356 | 20,27 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.871 | 1,96 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 85.545 | -9,90 | 8.309 | -1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.206 | -11,24 | 5.071 | -2,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 113.900 | -65,86 | 11.063 | -62,51 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 522.875 | 4,75 | 50.787 | 15,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 441.500 | -5,72 | 42.883 | 3,53 | |||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.359 | 3,64 | 326 | 13,99 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.756 | 152,03 | 2.307 | 176,95 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.987 | 0,00 | 32 | 10,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.683.603 | 18,23 | 163.528 | 29,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 311.111 | -3,90 | 30.218 | 5,53 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.342 | 0,64 | 7.998 | 10,50 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 73.109 | 0,28 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 624.836 | 0,83 | 60.904 | 11,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16.293 | 0,04 | 1.583 | 9,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.225 | 6,06 | 5.655 | 16,48 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 5.168 | 35,29 | 502 | 48,66 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 3.733 | -14,91 | 363 | -6,70 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.235 | 217 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.290 | 475,05 | 1.388 | 533,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 675 | 0,00 | 66 | 10,17 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.978 | 0,55 | 13.835 | 10,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 87.888 | -1,02 | 8.537 | 8,70 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 49 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.664 | 11,09 | 262 | 23,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 577.346 | 33,62 | 56.572 | 48,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 239.319 | 5,88 | 23.245 | 16,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.050 | 1.073 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.047 | -57,73 | 102 | -53,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41.657 | -3,59 | 4.046 | 5,89 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.184 | 212 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.417.767 | -8,63 | 137.708 | 0,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 350 | 34 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.936 | -5,88 | 1.062 | 3,41 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 116.129 | 11.280 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.187 | 310 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 81 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.373 | 813 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.860 | 872 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 666.027 | 2,41 | 65.391 | 13,67 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8.354 | -9,15 | 811 | -0,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.576 | 1.513 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 21 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 41.803 | -3,58 | 4.060 | 5,89 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 33.187 | 111,58 | 2.817 | 84,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.300 | 0,00 | 280 | -12,50 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 10.700 | 0,00 | 3.030 | 33,07 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452.554 | 50,42 | 44.013 | 65,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.182 | -2,27 | 698 | 7,23 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 10.700 | 0,00 | 3.030 | 33,07 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.836 | -39,81 | 275 | -33,89 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 330.438 | 458,78 | 32.095 | 513,67 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42 | 4 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3.407 | -5,15 | 331 | 4,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 105.151 | -40,29 | 10.213 | -34,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 0,00 | 9 | 12,50 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.234 | 6,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 210.727 | 27,70 | 20.392 | 39,70 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.456 | -6,14 | 724 | 3,13 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 187.376 | 8,39 | 18.200 | 19,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.683 | -58,29 | 746 | -54,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 877.096 | -30,54 | 85.192 | -23,73 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 521.726 | -1,61 | 50.675 | 8,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.560 | 0,00 | 10.156 | 9,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 669 | -14,56 | 65 | -7,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 73.086 | 12,60 | 7.099 | 23,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.649 | -1,45 | 257 | 9,83 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.203 | -6,22 | 214 | 3,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.170 | 16,42 | 5.456 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142.174 | -1,34 | 13.809 | 26,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.163 | -0,12 | 404 | 9,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 165.382 | 1,34 | 16 | 14,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.525 | 0,00 | 148 | 10,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.638 | 0,00 | 162 | 11,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.703 | -3,08 | 263 | 6,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22.699 | 4,44 | 2.205 | 14,67 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 42.868 | 0,00 | 4.164 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 176 | -16,98 | 15 | -30,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.223.384 | -16,53 | 215.957 | -8,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150.214 | 13,40 | 14.554 | 24,22 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 37.500 | 0,00 | 3.642 | 9,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.698.538 | 4,80 | 359.239 | 15,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.057.649 | -7,98 | 102.729 | 1,05 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 534.846 | -5,91 | 51.950 | 3,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.781 | -10,29 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.667 | 370,10 | 1.425 | 417,82 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.501.105 | -5,05 | 534.322 | 4,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.390 | -0,27 | 718 | 9,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 116.924 | 20,97 | 11.357 | 32,85 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 165.499 | -48,23 | 16.075 | -43,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 21 | -70,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.066 | 12,16 | 2.240 | 23,14 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 103 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.613 | 0,00 | 254 | 9,52 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.982 | -1,00 | 1.067 | 8,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.412 | -0,24 | 1.400 | 9,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | -36,17 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 15.168 | 0,00 | 1.225 | -8,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.457.639 | 530.100 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.124 | -21,10 | 206 | -13,45 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 868.905 | -16,32 | 84 | -7,69 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 336.025 | -7,09 | 32.638 | 2,03 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.300 | -30,16 | 3.914 | -23,30 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.021 | 9,48 | 196 | 20,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.100 | -16,58 | 8.946 | -8,39 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4.676 | 0,00 | 454 | 9,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 15.900 | -5,92 | 1.544 | 3,35 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 12.594 | 8,86 | 1.223 | 19,55 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.598 | 641 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.022 | 1,04 | 294 | 10,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.529.536 | -6,91 | 149 | 2,07 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.554 | -1,71 | 345 | 8,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | 0,00 | 48.565 | 9,81 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 194 | 10,23 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.668 | 0,97 | 648 | 10,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.950 | -1,95 | 1.452 | 7,72 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 85.671 | 9,59 | 8.321 | 20,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.958 | 11,43 | 2.327 | 22,41 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 15.105 | 0,61 | 1.467 | 10,55 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 309 | 0,00 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.157 | 207 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 89.707 | 8,56 | 8.713 | 19,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 159.262 | -15,07 | 15.469 | -6,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.833 | 94,28 | 1.052 | 113,39 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 398 | 14,04 | 39 | 26,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.059 | 1,42 | 491 | 11,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.700 | -58,45 | 1.719 | 57.200,00 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 138.295 | -1,63 | 13 | 8,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.785 | 0,00 | 406 | -12,50 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.109 | 0,13 | 302 | 9,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.200 | -93,63 | 408 | 8.040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.647 | -42,62 | 1.228 | 122.700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 84.783 | 3,31 | 8.235 | 13,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62.969 | -1,34 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.551 | 12,13 | 248 | 22,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.369.264 | 6,44 | 521.517 | 16,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.540 | 301 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 255 | 454,35 | 25 | 500,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 110 | 478,95 | 11 | 900,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 344.191 | 0,70 | 33.431 | 10,58 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.529 | 7,83 | 149 | 18,40 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 6.031 | 586 | ||||||
| 2026-02-17 | 13F | Creative Planning | 124.338 | 33,53 | 12.077 | 46,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | -14,29 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 3,66 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965.988 | 10,19 | 93.372 | 20,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.725 | 5.460 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | -27,56 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.812 | -0,75 | 2.993 | 8,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.250 | 3.521 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.800 | -43,62 | 4.934 | -38,09 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 321.602 | -0,77 | 31.237 | 9,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.200 | -55,40 | 3.128 | -51,03 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.540 | 11,21 | 247 | 21,78 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 56.980 | 4,24 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8.161 | 39,62 | 793 | 53,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 44 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.145 | 6,02 | 1.625 | -7,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.316 | 35,27 | 516 | 48,70 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.334 | 5,51 | 7.900 | 15,86 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 400 | -1,48 | 39 | 8,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68.654 | 6,09 | 6.668 | 16,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 478.470 | -20,34 | 46.474 | -12,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.431 | 402,43 | 722 | 454,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.292 | 223 | ||||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 28.096 | 2.729 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 74.549 | -2,66 | 7.241 | 6,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.116 | 3,27 | 6.810 | 13,41 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.828 | 0,00 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 173.600 | 57,10 | 15.355 | 55,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.785 | -7,37 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.974 | 7,61 | 3.300 | 18,16 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 97.288 | -20,91 | 9.450 | -13,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 222 | 22 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.302 | -1,22 | 418 | 8,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.204 | 64,22 | 1.768 | 80,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.825 | -97,41 | 2.897 | -97,16 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 375.659 | -0,29 | 36.488 | 9,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.200 | -70,49 | 1.574 | -67,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.700 | 1.418,18 | 1.622 | 1.572,16 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.830 | 0,94 | 469 | 10,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.900 | -7,34 | 8.343 | 1,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.400 | 525 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.799 | 248 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.745 | -0,17 | 752 | 9,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 102.121 | 9.033 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 95.456 | 4,49 | 9.272 | 14,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.025 | 19,45 | 6.122 | 29,74 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 46.070 | -1,87 | 4.523 | 10,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.074 | -58,87 | 590 | -54,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.255 | 28,28 | 608 | 40,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 4.422 | -66,18 | 430 | -62,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 0,71 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.921 | -71,26 | 1.352 | -68,43 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.343 | 7,34 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.400 | 76,01 | 525 | 93,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.134 | 0,00 | 110 | 10,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 63 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | -32,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 193.874 | -1,18 | 18.831 | 8,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 70.660 | 237,63 | 6.250 | 233,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.121 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.799 | 103,99 | 660 | 124,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 6 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.955 | 0,94 | 14.468 | 10,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.316 | 23,29 | 2.459 | 35,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 57.494 | -0,37 | 5.584 | 9,40 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 1.400 | -5,34 | 136 | 3,85 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 26.143 | -2,20 | 2.539 | 7,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 425 | -1,16 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 395.327 | -17,14 | 38.398 | -9,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.848 | -16,75 | 277 | -8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.586 | 3,93 | 543 | 14,11 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 17.918 | 1.740 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 5.865 | 33,90 | 570 | 47,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.150 | -1,80 | 2.249 | 7,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.406 | 420,26 | 1.399 | 473,36 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.892 | 4,36 | 669 | 14,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 5.415 | 0,00 | 526 | 9,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.694.180 | -1,46 | 261.686 | 8,21 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.634 | -9,86 | 256 | -1,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 200.810 | 19.505 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 360 | 35 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 108.254 | 2,29 | 10.515 | 12,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 197.905 | 1,41 | 17.505 | 0,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 361 | -4,75 | 35 | 6,06 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.395 | -1,28 | 330 | 8,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.815 | 1.245 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.860 | -20,35 | 4.552 | -12,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.611 | -87,75 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.965 | -2,56 | 288 | 7,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.012 | -12,39 | 293 | -3,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.191.561 | -28,61 | 115.736 | -21,60 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 7.032 | -1,65 | 695 | 9,97 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.928 | 0,00 | 284 | 10,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 57 | 6 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 3.265 | 317 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 69 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.015.091 | -7,77 | 98.596 | 1,28 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 200.932 | 34,31 | 19.517 | 47,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.385 | -1,20 | 232 | 8,45 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 553 | 0,36 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.330 | 0,00 | 129 | 10,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.900 | -1,35 | 185 | 8,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.112 | -11,71 | 10.124 | -2,29 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.441 | -3,83 | 431 | 5,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.126 | 183,92 | 304 | 212,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 937.598 | -0,55 | 91.069 | 9,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 37.480 | 4,28 | 3.640 | 14,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111.620 | 65,12 | 10.842 | 81,32 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.511 | 0,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 184.515 | 10,52 | 17.922 | 21,36 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.768 | 0,16 | 3.086 | 9,98 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.207 | 603 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 276 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.085 | 0,00 | 688 | 9,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 289.687 | 271,49 | 28.137 | 307,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.686 | -1,50 | 9.974 | 110.711,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.344 | 4,84 | 20.495 | 17,16 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 100 | -12,28 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.266 | 1,18 | 317 | 11,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.845 | -0,51 | 2.986 | -4,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.160 | -3,24 | 10.506 | 6,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.092 | 1,61 | 300 | 11,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 655.305 | -0,55 | 64 | 8,62 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30.600 | 4,79 | 2.972 | 15,10 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.789 | -10,95 | 465 | -2,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | -64,81 | 796 | -61,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -61,61 | 1.253 | -57,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 277.000 | 506,18 | 26.905 | 565,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 992.589 | -54,47 | 96.410 | -50,01 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 49 | 9,09 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.006 | -0,28 | 583 | 9,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 995 | 188,41 | 97 | 220,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.387 | 0,38 | 232 | 10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 343.667 | 164,72 | 33.380 | 190,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.823 | 29,12 | 6.005 | 41,77 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.268 | 220 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.933.756 | -5,29 | 187.826 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53 | 17,78 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 2.364 | 0,13 | 230 | 10,10 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 135 | 13 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 100.500 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.906 | 3.673 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.013.417 | 9,62 | 98.433 | 20,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.265 | -43,97 | 1.191 | -38,48 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.103 | -9,80 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.547 | 14,85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.523 | 5,62 | 4.519 | 15,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.031 | -2,54 | 591 | 8,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.106 | 1.370 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 75.488 | 0,00 | 7.333 | 9,84 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 29.932 | -35,99 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 673.919 | 11,29 | 65.458 | 22,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.781 | -31,82 | 830 | -40,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 83.394 | -2,47 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 26.285 | 7,92 | 2.552 | 127.500,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 55.112 | 1,22 | 5.353 | 11,17 |
