Grundlæggende statistik
| Institutionelle aktier (lange) | 123.502.377 - 94,67% (ex 13D/G) - change of -27,24MM shares -18,07% MRQ |
| Institutionel værdi (lang) | $ 34.714.045 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vulcan Materials Company (GB:0LRK) har 1062 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,502,377 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Principal Financial Group Inc, Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Clearbridge Investments, LLC, and Bank Of America Corp /de/ .
Vulcan Materials Company (LSE:0LRK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 271,61 / share. Previously, on April 3, 2025, the share price was 232,77 / share. This represents an increase of 16,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.324 | 5,00 | 378 | -2,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.331 | 0,29 | 3.802 | -7,02 | ||||
| 2026-02-17 | 13F | Amundi | 419.831 | 37,03 | 119.744 | 28,28 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.275 | -27,94 | 649 | -33,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 2 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 105 | 0,00 | 30 | -9,37 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26 | -7,14 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.751 | 0,00 | 5.348 | -7,28 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 15.117 | -0,26 | 4.312 | -7,53 | ||||
| 2026-01-14 | 13F | Bell Bank | 717 | 0,00 | 205 | -7,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.297 | 0,00 | 2.366 | -7,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.329 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.393 | -6,81 | 16 | -16,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274.848 | 4,00 | 80.434 | -1,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 249.091 | -1,48 | 71.046 | -8,65 | ||||
| 2026-02-02 | 13F | Strs Ohio | 69.767 | -38,67 | 19.899 | -43,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -40,20 | 346 | -31,89 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.526 | -4,11 | 1.006 | -11,14 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 770 | 0,00 | 220 | -7,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.486 | 1,30 | 5.834 | -6,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.048 | 0,10 | 299 | -7,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.675 | -3,39 | 9.034 | -10,42 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 10.615 | -5,03 | 3.028 | -11,95 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.972 | 562 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.491 | 0,00 | 710 | -7,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.290 | -0,41 | 1.509 | -7,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -14,81 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.300.183 | -0,58 | 656.058 | -7,82 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.928 | 1.406 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 90.354 | 11,63 | 25.771 | 3,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 6 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 211 | 60 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 400 | 0,00 | 114 | -7,32 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 832 | 0,00 | 237 | -7,06 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 1.443 | -0,14 | 412 | -7,43 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 27.492 | -1,34 | 7.841 | -8,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.669 | 476 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.300 | -9,09 | 371 | -15,72 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 408.980 | 1,33 | 116.649 | -6,05 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.946 | 187,87 | 555 | 168,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 3 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.178 | -15,43 | 1.192 | -21,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.300 | 2.082 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.056 | -0,34 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.300 | 1.226 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 170.521 | 36,33 | 48.636 | 26,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.087 | 9,44 | 4.018 | 1,46 | ||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 17.591 | 5.017 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.384 | 7,54 | 395 | -0,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.420 | -90,45 | 975 | -91,15 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.585 | 452 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 83 | -1,19 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.847 | -29,64 | 3.955 | -33,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.367 | 30,06 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.810 | 0,67 | 516 | -6,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.546 | 2,68 | 3.579 | -4,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.473 | 8 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.837 | 1.566 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 128 | 37 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 522.085 | -9,07 | 150.047 | -14,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 399 | 14,33 | 118 | 11,32 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 125 | 36 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 879 | -0,45 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.560 | -0,08 | 1.015 | -7,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.928 | -2,48 | 550 | -4,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 718 | -1,37 | 205 | -8,52 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 16.522 | 0,44 | 4.712 | -6,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.515 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 348 | -37,86 | 99 | -42,44 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.587 | -14,77 | 453 | -20,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 12 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 6,67 | 9 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 996.302 | 2,43 | 284.165 | -5,03 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.504 | -9,49 | 1.285 | -16,08 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 73 | 21 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.246 | 2,59 | 16.613 | -4,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.851 | 20,07 | 3.666 | 11,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 286.515 | -39,32 | 81.720 | -30,89 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.410 | -0,21 | 402 | -7,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.019 | 1,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 915 | -2,56 | 261 | -9,72 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 970 | -90,72 | 277 | -91,42 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.424 | 354 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.880 | 5,10 | 3.388 | -2,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.241 | -4,82 | 5.773 | -11,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 105.177 | 5.349,59 | 30 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.502 | 0,00 | 428 | -7,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.072 | -48,01 | 306 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.473 | 5.839 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.848 | 5.661 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.256 | -7,22 | 10.341 | -13,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.727.232 | 7,90 | 492.642 | 0,05 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 714 | 0,00 | 204 | -7,31 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.802 | -98,17 | 3.651 | -98,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 93.693 | -0,00 | 27 | -7,14 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 186 | 53 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 69.601 | -6,19 | 19.852 | -13,02 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.717 | -0,93 | 1.916 | -8,15 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 72 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 56.361 | 16.075 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.072 | 0,04 | 26.261 | -7,25 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.220 | 918 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Diversified Management Inc | 1.000 | 285 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 20.408 | 5.821 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 382 | 7,00 | 109 | -0,92 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 1.941 | 583 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 4.354 | -0,16 | 1.242 | -7,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 14.026 | 180,52 | 4.000 | 160,08 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.328 | -1,28 | 949 | -8,49 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.230 | 0,00 | 921 | -7,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.524 | 4,01 | 46.080 | -3,52 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 740 | 0,00 | 211 | -7,05 | ||||
| 2026-01-12 | 13F | Physician Wealth Solutions Inc. | 2.105 | 0,00 | 600 | -7,26 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76.795 | -34,37 | 21.903 | -39,15 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 853 | -8,38 | 243 | -15,03 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.068 | 56,72 | 4.868 | 45,57 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.031 | 11,37 | 3.146 | 3,25 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 848 | 0,47 | 242 | -6,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.689 | 8,91 | 5.616 | 0,97 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.066 | 12.052,94 | 589 | 11.680,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 26.451 | -23,63 | 7.544 | -29,19 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4.443 | 1.267 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.128 | 109,65 | 2.033 | 94,55 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.722 | 0,88 | 491 | -6,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 492.870 | -9,32 | 140.576 | -15,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 3.834 | 37,42 | 1.094 | 27,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.525 | 18,34 | 2.717 | 9,69 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.833 | -1,11 | 2.805 | -8,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.083 | 594 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.224 | 24,65 | 2.631 | 15,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.887 | -1,22 | 7.383 | -8,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.300 | 5,01 | 371 | -2,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.961 | -93,13 | 4.267 | -93,63 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.029 | 433,95 | 579 | 398,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 41,67 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 44 | 18,92 | 13 | 9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.248 | 6,03 | 356 | -1,66 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 254.044 | 7,39 | 72.459 | -0,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.231 | -29,91 | 2.918 | -35,03 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 38.839 | -4,22 | 11.078 | -11,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 12.487 | 8,33 | 3.561 | 0,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.230 | 12,64 | 351 | 4,17 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.600 | 0,00 | 742 | -7,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 900 | 0,00 | 257 | -7,25 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.280 | 0,00 | 650 | -7,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 750 | 37,36 | 225 | 34,94 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 14.681 | -3,13 | 4.187 | -10,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.988 | 70,82 | 1.423 | 58,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.527 | 155,18 | 14.126 | 136,62 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 900 | 0,00 | 257 | -7,25 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 172 | 0,00 | 49 | -5,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 38.743 | 6,30 | 11.050 | -1,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.582 | 5.870 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 128.947 | -92,82 | 37 | -93,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60 | 17 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 33.494 | 30,06 | 9.553 | 20,59 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.264 | -0,28 | 1.216 | -7,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.798 | 3,71 | 1.083 | -3,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.651 | 2,25 | 3.323 | 0,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.554.660 | 0,00 | 2.725.180 | -7,28 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 24 | 7 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 14.099 | -10,43 | 4.021 | -16,96 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.446 | 0,00 | 413 | -7,21 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.135 | -0,96 | 324 | -8,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.690 | 26,08 | 1.338 | 16,87 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 775 | -0,51 | 221 | -7,53 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 9.399 | 0,28 | 2.681 | -7,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 713 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.545 | -3,92 | 18.124 | -10,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 824 | 0,00 | 235 | -7,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 81.251 | 23.174 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.957 | -41,43 | 843 | -45,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.800 | 192,31 | 1.084 | 171,43 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.066 | -1,73 | 3.156 | -8,89 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 240 | 68 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.041 | 17,10 | 297 | 8,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.829 | -10,26 | 14 | -17,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.070 | 7,29 | 11.144 | -0,53 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.622 | 1.033 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 567 | 0,00 | 162 | -7,47 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 56.611 | -3,18 | 16.147 | -10,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.095 | -12,91 | 7.728 | -19,26 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 23.850 | -29,20 | 7 | -40,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.199 | -18,88 | 342 | -24,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.925 | 11,98 | 1.119 | 3,80 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.156 | 0,00 | 330 | -7,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.766 | 301,25 | 4.212 | 272,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.000 | 1.141 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 19.036 | -6,21 | 5.429 | -13,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 38.271 | -2,56 | 10.916 | -9,65 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.592 | 454 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.376 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.930 | 5,73 | 1.121 | -2,01 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 717.409 | 121,37 | 204.619 | 105,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 833 | 238 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.401.790 | -7,25 | 399.819 | -14,01 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.628 | 149,15 | 3.317 | 131,08 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.690 | 0,00 | 482 | -7,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.676 | -11,58 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.972 | 9,37 | 2.274 | 1,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.193 | 2,91 | 626 | -4,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.185 | -0,94 | 4.046 | -8,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.388 | -1,17 | 8.097 | -8,37 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 44 | 12,82 | 13 | 9,09 | ||||
| 2026-01-27 | 13F | Emerald Advisors, LLC | 3.201 | 0,00 | 913 | -7,32 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 146 | 6,57 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 83 | 24 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.170 | 9,61 | 904 | 1,69 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.376 | -6,78 | 392 | -13,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.660 | -2,64 | 473 | -9,73 | ||||
| 2026-02-13 | 13F | Natixis | 23.578 | -3,65 | 6.725 | -10,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.716 | 1,88 | 775 | -5,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.652 | -14,31 | 756 | -20,59 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 1.700 | 485 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.109 | 87,39 | 10.584 | 73,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 25 | 7 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -80,34 | 656 | -81,77 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.735 | 495 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.200 | 129,63 | 1.768 | 113,01 | |||
| 2026-02-13 | 13F | Commerce Bank | 4.766 | -0,40 | 1.359 | -7,61 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 21.769 | -2,39 | 6.209 | -9,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.100 | 2.000,00 | 599 | 1.893,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9 | -99,98 | 3 | -99,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.400 | 700,00 | 2.966 | 643,36 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.547 | 5,86 | 2.153 | -1,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.640 | 131,82 | 2.464 | 115,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.034 | -6,09 | 295 | -13,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.236 | -83,76 | 3.456 | -80,84 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 2.282 | -7,28 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 960.173 | 273.861 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 18.316 | -41,61 | 5.224 | -45,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.237.306 | -5,09 | 2.064.241 | -12,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.204 | 48,67 | 1.770 | 37,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.200 | 0,00 | 13.177 | -7,28 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.796 | 512 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 266 | 30,39 | 76 | 20,97 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 217.587 | 394,44 | 62.060 | 358,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Wealth Management | 1.216 | 347 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.382 | 19,34 | 679 | 10,77 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.891 | 0,54 | 1.110 | -6,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.411 | 5,65 | 688 | -2,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.360 | 388 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 | 28,57 | 5 | 25,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.633 | 2.177 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 501 | -1,76 | 143 | -8,97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.767 | 41,70 | 504 | 31,33 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.314 | -0,96 | 2.371 | -8,17 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 18 | 200,00 | 5 | 400,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.251 | 33,34 | 1.098 | 19,48 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 20.645 | -15,27 | 5.888 | -21,44 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 829 | 0,48 | 236 | -6,72 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 23 | 7 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.358 | 7,53 | 5.236 | -0,30 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.618 | 461 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 504 | 0,00 | 144 | -7,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.347 | -26,25 | 6.374 | -31,62 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.700 | -2,90 | 1.911 | -9,99 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.079 | 614,57 | 308 | 567,39 | ||||
| 2026-01-21 | 13F | Quilter Plc | 5.734 | -8,40 | 1.635 | -15,06 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 71 | 0,00 | 20 | -4,76 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 902 | -0,88 | 257 | -7,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.832 | 12,22 | 1.378 | 4,08 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.936 | -0,36 | 552 | -7,54 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.362 | 159,92 | 419 | 207,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.223 | -28,58 | 7.764 | -33,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.352 | -3,38 | 9.227 | -10,42 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 635 | -88,75 | 184 | -89,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.645 | 74,40 | 1.040 | 61,84 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 814 | 2,26 | 232 | -4,92 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.013 | 307 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.500 | -15,58 | 5.909 | -2,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | 66,67 | 1.061 | 92,73 | |||
| 2026-02-13 | 13F | Corient IA LLC | 950 | 0,00 | 271 | -7,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.163 | -15,36 | 345 | -16,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 24.834 | -2,04 | 7.083 | -9,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 917 | 262 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 146 | -10,43 | 42 | -18,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 350 | 12,18 | 100 | 4,21 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 788 | 225 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 50.623 | 1,45 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.751 | 0,10 | 3.922 | -7,17 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 8.520 | -9,39 | 2.430 | -15,98 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 740 | -0,94 | 211 | -7,86 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.280 | 365 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 334 | -1,18 | 95 | -7,77 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 53.352 | 354,64 | 15.217 | 321,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 359.511 | -5,18 | 102.540 | -12,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.322.235 | 2,24 | 377.162 | -5,19 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.225 | 0,00 | 350 | -7,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.738 | -45,56 | 3.633 | -49,53 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.056 | 0,00 | 301 | -7,10 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 723 | 5,55 | 206 | -1,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 122 | 56,41 | 35 | 47,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.576 | -3,35 | 9.862 | -10,40 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.634 | -7,29 | 751 | -13,97 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.249 | 1.497 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 173.363 | 4,82 | 49.446 | -2,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.598 | 21,28 | 16.713 | 12,45 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 49.427 | 14.098 | ||||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 2.031 | -5,62 | 579 | -12,41 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 975 | 0,00 | 278 | -7,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.591 | -11,90 | 3.021 | -18,31 | ||||
| 2026-02-06 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.010 | -85,30 | 859 | -86,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 91 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 31.500 | -60,33 | 8.984 | -63,22 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 146.310 | -10,77 | 41.731 | -17,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.900 | -33,52 | 3.661 | -21,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.951 | 1.440,91 | 27.082 | 1.329,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 831.571 | 237.180 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.800 | -22,81 | 2.707 | -8,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.000 | -95,17 | 856 | -95,52 | |||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 27.700 | 4,14 | 7.901 | -3,45 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.040.730 | 1,57 | 296.837 | -5,82 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.434 | -0,52 | 12.103 | -7,76 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.204 | -6,12 | 1.199 | -12,93 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.085.485 | -10,59 | 2.020.923 | -17,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 5.704 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.327 | 0,00 | 949 | -5,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 5.704 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.265 | -6,79 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 53 | 15 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.389 | -1,28 | 396 | -8,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 715 | 0,00 | 204 | -7,31 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.033 | 0,00 | 1.436 | -7,30 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 6.751 | -9,76 | 1.926 | -16,34 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 364.825 | 39,12 | 104.055 | 28,99 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 28.109 | -0,27 | 8.017 | -7,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 35 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.600 | 5,54 | 456 | -2,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.031 | 9,84 | 625 | 29,46 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.198 | -0,85 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.871 | 44,03 | 534 | 44,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 977.691 | 2,26 | 278.857 | -5,19 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 787 | 225 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.090 | 8,57 | 311 | 0,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 673.853 | -1,66 | 192.196 | -8,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.520 | 434 | ||||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 900 | -18,18 | 257 | -24,26 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 4.248 | 7,33 | 1.318 | 9,56 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.571 | -0,06 | 1.019 | -7,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 743 | 18,88 | 212 | 10,42 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 77.795 | -0,98 | 22.189 | -8,19 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.125 | 0,09 | 321 | -7,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.300 | 0,00 | 2.367 | -7,29 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 964 | -30,40 | 275 | -35,68 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.138 | -5,59 | 4.187 | -9,10 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.302 | 942 | ||||||
| 2026-01-22 | 13F | City Holding Co | 44 | 0,00 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 30 | 0,00 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.127 | 0,27 | 4.315 | -7,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 113.282 | 32.322 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 894 | 4,81 | 255 | -2,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.972 | 20,54 | 563 | 11,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.200 | -17,12 | 2.624 | -23,14 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.700 | 19,24 | 5.334 | 10,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.900 | -58,85 | 5.105 | -61,85 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.503 | 3,05 | 714 | -4,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.855 | 22.104 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.818 | -0,06 | 4.512 | -7,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 250.042 | 5,78 | 71.317 | -1,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.084 | 22,27 | 5.080 | -8,59 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.194 | -11,07 | 626 | -17,55 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Marion Wealth Management | 5.801 | 2,89 | 1.741 | 0,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 202.819 | -48,50 | 57.848 | -52,25 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 10.830 | -10,06 | 3.089 | -16,63 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.123 | 32,11 | 1.176 | 22,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 912.185 | 2,57 | 260.178 | -4,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 200.741 | -1,03 | 57.255 | -8,24 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.366 | 22,29 | 4.668 | 13,39 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.377 | 14,65 | 393 | 6,23 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 63.209 | 4,79 | 18.028 | -2,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 230 | -4,17 | 66 | -10,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 149.372 | 10,63 | 42.605 | 2,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.457 | -2,62 | 701 | -9,79 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.777 | 2,13 | 792 | -5,38 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.361 | -0,86 | 1.814 | -8,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 223.520 | 2,22 | 63.842 | -4,83 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.356 | -1,14 | 4.665 | -8,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.544 | -2,41 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.855 | 1,26 | 529 | -6,04 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.124 | -23,58 | 8.307 | -29,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.261 | 0,73 | 5.618 | 18,80 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 156.142 | -0,75 | 44.535 | -7,98 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 8 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 73.375 | 1,75 | 20.928 | 95.027,27 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.663 | 5.038 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 6.187 | 2,15 | 1.765 | -5,31 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 7.650 | -1,19 | 2.182 | -8,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.940 | 82,00 | 7.399 | 68,75 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.321 | 1.518 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 21.964 | 47,44 | 6.757 | 73,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.438 | -63,07 | 2.977 | -65,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 4.006 | 1.232 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 377 | 0,00 | 108 | -6,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 31 | 0,00 | 9 | -11,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.162 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.591 | 0,00 | 1.880 | -7,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.310 | 6,60 | 3.227 | -1,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 132 | 11,86 | 38 | 2,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.123 | -0,05 | 606 | -7,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.218 | 9,91 | 633 | 1,94 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3.536 | 1.009 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.123 | -17,91 | 320 | -23,81 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 131 | -17,09 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.147 | -20,51 | 1.183 | -26,31 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.013 | 500,67 | 2.285 | 457,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.370 | 1,48 | 391 | -6,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.179 | -2,96 | 336 | -9,92 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.743 | 1,12 | 1.923 | -6,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 318 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.998 | -0,64 | 19.109 | -7,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.500 | 2.139 | |||||
| 2026-01-29 | 13F | UBS Group AG | 542.968 | -4,80 | 154.865 | -11,74 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | -8,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.482 | -1,78 | 746 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.462 | -17,01 | 8.403 | -23,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 796 | -10,66 | 227 | -17,15 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.150 | -34,24 | 4.321 | -37,81 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.559 | -0,14 | 1.015 | -7,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 66.411 | -11,14 | 18.942 | -17,61 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 57 | -6,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.969 | 3,91 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.885 | 1,09 | 823 | -6,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.037 | 199,12 | 581 | 177,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.474 | 0,00 | 420 | -7,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.529 | 436 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 63.475 | 0,20 | 18.104 | -7,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.629 | 87,38 | 12.729 | 73,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 101.643 | 2,82 | 28.991 | -4,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.898 | 1.112 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.950 | 0,51 | 1.412 | -6,86 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 1.107 | -3,40 | 316 | -10,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.472.987 | -0,27 | 1.561.005 | -7,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.347 | -15,84 | 8.941 | -21,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 2.688 | 0,00 | 767 | -7,26 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.032 | -1,78 | 860 | -9,38 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.474 | 0,96 | 420 | -6,46 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 402 | 2,29 | 115 | -5,00 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.497 | 0,00 | 712 | -7,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.983 | -3,91 | 3.703 | -10,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 326.837 | -2,08 | 93.220 | -9,21 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 20.285 | -10,90 | 4.926 | -17,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.532 | -2,02 | 1.863 | -9,12 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.683.932 | 21,62 | 480.291 | 12,76 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1.343 | 0,00 | 383 | -7,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.989 | -46,31 | 1.138 | -50,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 132.427 | 35,83 | 37.771 | 25,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 44.664 | 4,22 | 12.739 | -3,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.691 | 4,59 | 1.623 | -2,99 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 2 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 196 | -13,66 | 56 | -20,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 359 | 25,96 | 102 | 17,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 61.862 | -47,66 | 17.644 | -51,47 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 1.561 | -5,22 | 445 | -12,06 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 28 | -40,43 | 8 | -50,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 3.603 | -8,09 | 1.028 | -14,77 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 396.628 | 993,84 | 113.126 | 914,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 550 | 48,25 | 157 | 36,84 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.317 | 0,00 | 3.513 | -7,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 149 | -21,58 | 42 | -27,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.522 | 5,86 | 1.004 | -1,86 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | -72,53 | 7 | -74,07 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.805 | 1.656 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 5.080 | -46,73 | 1.449 | -50,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.666 | -7,81 | 760 | -14,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.907 | -9,33 | 1.685 | -15,97 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.750 | 4.207 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.027 | 49,35 | 1.434 | 38,45 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.131 | 9,81 | 323 | 1,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 885 | -12,81 | 252 | -19,23 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.651 | 8.457 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 7 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | 0,00 | 35 | -8,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.834 | 10,57 | 4.516 | 2,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.567 | 264,43 | 1.873 | 238,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.200 | 1.198 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.494 | -77,61 | 2.423 | -79,24 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 855 | -23,04 | 244 | -28,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.470 | -3,23 | 419 | -10,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.222 | 0,26 | 1.204 | -7,03 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.045 | 1,95 | 298 | -4,18 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.210 | 0,00 | 345 | -7,26 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | -4,39 | 31 | -11,43 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 1.000 | 0,00 | 285 | -7,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 98.122 | -38,71 | 27.986 | -43,17 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.416 | -0,45 | 658 | -5,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.496 | -45,88 | 427 | -49,88 | ||||
| 2026-02-17 | 13F | Night Squared LP | 17.662 | 5.038 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.850 | 8,67 | 4.808 | 0,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.300 | -15,73 | 14.061 | -21,86 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 86.900 | -34,66 | 24.786 | -39,42 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.083 | 641 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 262.305 | -4,95 | 74.815 | -11,87 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 822 | 0,24 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.408 | 299,85 | 20.937 | 270,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.461 | -0,15 | 5.836 | -7,43 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175.000 | 218,18 | 49.914 | 195,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 450 | 0,00 | 128 | -7,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 138.190 | 9,99 | 39.415 | 1,98 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.175.253 | -1,21 | 620.426 | -8,41 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 85.957 | -6,74 | 24.517 | -13,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 90 | 26 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 203 | 0,00 | 58 | -8,06 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 678 | 193 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.104 | -4,86 | 2.026 | -11,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 30.714 | -90,45 | 8.760 | -91,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 68 | 21,43 | 19 | 11,76 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 993 | -4,89 | 283 | -11,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 882 | 252 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.106 | -1,83 | 16.858 | -8,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.641 | 0,62 | 5.032 | -6,71 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 5.370 | -1,83 | 1.532 | -8,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.543 | -1,01 | 725 | -8,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.786 | 1.650 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.621 | -0,02 | 2.860 | 2,07 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.806 | 0,00 | 6.220 | -7,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 94.450 | -5,47 | 26.939 | -12,35 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 110.609 | 0,27 | 31.548 | -7,04 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 19.771 | -4,85 | 5.639 | -11,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.227 | 92,67 | 2.917 | 78,68 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 45.050 | 9,96 | 12.849 | 1,95 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.719 | 13,96 | 817 | 11,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.000 | 15.972 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 57 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.194 | -18,19 | 2 | -99,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.877 | 0,03 | 1.106 | -7,30 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 139 | 40 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.419 | 1,47 | 6.426 | 1,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.741 | -16,08 | 5.345 | -22,19 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.569 | 0,00 | 3.300 | -7,28 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 197 | 1,55 | 56 | -5,08 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.999 | -0,84 | 1.996 | -8,06 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.779 | -1,11 | 1.934 | -8,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 253.732 | 0,61 | 72.369 | -6,72 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 611 | 18,18 | 174 | 9,43 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 162.025 | -3,93 | 46.213 | -10,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.259 | 219,53 | 7.775 | 196,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 127 | -41,74 | 36 | -46,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 66.690 | -8,74 | 19.021 | -15,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.053 | 871 | ||||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.772 | 0,17 | 505 | -7,17 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 17.547 | -1,07 | 5.005 | -8,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.893 | -1,01 | 9.097 | -8,21 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 24.000 | -0,41 | 6.845 | -7,66 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.620 | 4 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.492 | 0,00 | 426 | -7,21 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 27.186 | -2,53 | 7.754 | -9,62 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.594 | -4,04 | 3.877 | -11,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 32.800 | -26,29 | 10.090 | -13,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.464.350 | 163,08 | 1.273.322 | 143,92 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 151 | 3,42 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.479 | 0,00 | 992 | -7,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.900 | 0,00 | 542 | -7,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 705.914 | -1,38 | 201.341 | -8,56 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.121 | 554 | -38,07 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 25.505 | 2,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 69.843 | 8,65 | 19.921 | 0,74 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.688 | -10,22 | 767 | -16,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.847 | -5,10 | 32.757 | -12,01 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1.014 | 3,47 | 289 | -3,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.099 | -6,64 | 31 | -11,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.797 | 15,62 | 14.365 | 12,96 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 985 | -1,20 | 281 | -8,50 | ||||
| 2026-01-20 | 13F | American National Bank | 12 | 3 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.327 | -6,34 | 1.234 | -13,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.071.654 | -0,79 | 4.869.177 | -8,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 17 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.762 | 1,15 | 25.031 | -6,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 949 | -29,76 | 271 | -34,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.347 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 161 | 0,00 | 46 | -8,16 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.285 | -2,28 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.344.971 | 383.613 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 710 | -11,69 | 203 | -18,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103 | 4,04 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 769.656 | 68,07 | 219.521 | 55,83 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | 2,63 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.233 | -2,42 | 4.345 | -9,52 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.643 | 1,29 | 469 | -6,02 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.000 | 0,00 | 570 | -7,32 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 685 | 0,00 | 195 | -7,14 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.853 | -32,98 | 529 | -37,88 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.572 | 0,00 | 1.304 | -7,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 711 | -66,22 | 203 | -68,62 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.195 | 0,00 | 341 | -7,36 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 738 | 211 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.750 | 0,00 | 784 | -7,22 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 117 | 0,00 | 33 | -5,71 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.424 | 0,00 | 406 | -7,31 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.443 | -4,11 | 16.561 | -10,13 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.887 | -4,17 | 1.109 | -11,15 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.145 | -1,46 | 327 | -8,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 991 | 1,75 | 283 | -5,69 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.357 | 0,22 | 387 | -6,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 271.333 | -4,14 | 77.390 | -11,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.500 | 22,22 | 1.569 | 13,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 91 | 0,00 | 26 | -7,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.247 | -0,19 | 1.211 | -6,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 25.586 | 1,14 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 15.519 | -1,72 | 4.426 | -8,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.263 | -0,35 | 645 | -7,59 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 294.717 | -3,95 | 84.059 | -10,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 31.951 | -49,20 | 9.113 | -52,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 121 | -1,63 | 35 | -8,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.700 | 1,66 | 770 | -5,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.097 | -5,84 | 11.198 | -12,11 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.041 | 297 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.372 | -74,73 | 1.247 | -76,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.846 | 41,19 | 1.097 | 30,94 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 106 | 30 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.314 | 238,94 | 2.942 | 214,21 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.153 | 0,00 | 3.466 | -7,28 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 54.589 | 6,20 | 15.570 | -1,52 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 76.769 | -8,56 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.627 | 0,00 | 464 | -7,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 |
