Grundlæggende statistik
| Institutionelle aktier (lange) | 347.846.731 - 82,12% (ex 13D/G) - change of -51,32MM shares -12,77% MRQ |
| Institutionel værdi (lang) | $ 45.594.837 USD ($1000) |
Institutionelt ejerskab og aktionærer
Airbnb, Inc. (IT:1ABNB) har 1304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 347,846,731 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Aqr Capital Management Llc, Clearbridge Investments, LLC, and Invesco Ltd. .
Airbnb, Inc. (BIT:1ABNB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 115,26 / share. Previously, on March 31, 2025, the share price was 109,32 / share. This represents an increase of 5,43% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.698 | -2,43 | 1.045 | 8,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 2.220 | 301 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.238 | -0,26 | 847 | 11,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.644 | -94,47 | 4.566 | -93,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.865 | 9,51 | 253 | 22,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.574 | -17,33 | 214 | -7,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 668 | 11,89 | 91 | 25,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 27,66 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 209.100 | 28.379 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 30.260 | -0,31 | 3.674 | -8,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.294 | 0,23 | 583 | 11,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 5 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.846 | 55,84 | 929 | 74,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.090 | 97,67 | 1.777 | 120,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 359 | -99,38 | 49 | -99,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.686 | 0,00 | 500 | 11,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 200.800 | 15,54 | 27.253 | 29,14 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.388 | 41,42 | 867 | 58,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 609.500 | -25,43 | 82.721 | -16,64 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.596 | 43,50 | 352 | 60,73 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -44,72 | 9 | -43,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.579 | -4,90 | 17.336 | 6,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 658 | 8,22 | 89 | 21,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.355 | 0,00 | 459 | 11,41 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.832 | -6,08 | 520 | 5,05 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.770 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.802 | -69,69 | 245 | -66,16 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.554 | -41,29 | 1.568 | -34,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 31,72 | 55 | 48,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.753 | 19,23 | 7.703 | 33,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.831 | -35,68 | 13.278 | -28,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135.587 | -0,55 | 18.402 | 11,16 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.676 | -33,09 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.557 | -0,13 | 211 | 11,64 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.925 | 0,94 | 261 | 12,99 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Farmers Trust Co | 20.775 | 0,98 | 2.820 | 12,90 | ||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 2.143 | 15,71 | 291 | 29,46 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 510.666 | 69.308 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.054 | -60,40 | 19.958 | -55,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.145 | 17,32 | 563 | 20,34 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.881 | 1.074 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.397 | -54,12 | 7.518 | -48,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 123.800 | -7,47 | 16.802 | 3,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -93,65 | 339 | -92,91 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 34.977 | 52,88 | 4.747 | 70,94 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.800 | 1,97 | 380 | 14,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.242 | -24,91 | 2.883 | -16,07 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.944 | 264 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.895 | 5.143 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.931 | -13,27 | 6.505 | -3,04 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.598 | 97,35 | 1.574 | 120,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.083 | -0,18 | 826 | 11,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -92,18 | 340 | -92,84 | |||
| 2026-02-10 | 13F | Argent Trust Co | 17.815 | -3,20 | 2.418 | 8,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.533 | -36,16 | 5.043 | -41,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | -94,43 | 376 | -94,90 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.788 | -3,37 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | 29,47 | 17 | 45,45 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.152 | -4,74 | 292 | 6,57 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.030.730 | -23,75 | 411.331 | -14,77 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 600 | -10,45 | 81 | 0,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.526 | 207 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 360.496 | 1,33 | 48.927 | 13,27 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.619 | -2,35 | 220 | 8,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.729 | -2,17 | 1.728 | 9,37 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.163 | -24,89 | 429 | -16,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.100 | 10.328 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 14.527 | -5,32 | 1.972 | 5,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.446 | -0,96 | 739 | 10,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.593 | -19,04 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.907 | 3,55 | 1.752 | 13,63 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.926 | -3,99 | 13.426 | 7,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 112.876 | 5,82 | 15.320 | 18,28 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.158 | 0,98 | 293 | 12,74 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.677 | -14,21 | 6.471 | -4,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.566 | 34,63 | 348 | 50,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.518 | -1,27 | 1.699 | 10,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 62 | -46,09 | 8 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 360 | 49 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.802 | -80,42 | 480 | -79,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 6.456 | -61,54 | 876 | -57,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.623 | 5 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.594 | -0,26 | 1.845 | 11,49 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.237 | -12,77 | 439 | -2,44 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 205.904 | 5,53 | 27.945 | 17,96 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 77 | 10 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 917 | 7,00 | 124 | 19,23 | ||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.442 | -1,36 | 6.710 | 10,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.620 | 206,64 | 1.034 | 215,24 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.735 | -3,23 | 23.547 | 8,16 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.461.070 | 74,76 | 469.736 | 95,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.943 | -1,38 | 67.086 | 10,24 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.479.877 | -74,43 | 336.569 | -71,42 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5.154 | -40,20 | 700 | -33,17 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 196.795 | 79,34 | 26.709 | 100,47 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 26.389 | 0,32 | 3.582 | 12,15 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 21.240 | 64,65 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.761 | 2,65 | 510 | 14,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.048 | -40,68 | 34.208 | -33,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.874 | 4,28 | 254 | 16,51 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.053.392 | 23,36 | 142.972 | 38,15 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 115 | 16 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.328 | -4,24 | 859 | 6,98 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.720 | 1.862 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.429 | -68,15 | 8.473 | -64,40 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.630 | 357 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.282 | -30,30 | 717 | -22,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 322.132 | -8,22 | 43.720 | 2,59 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.397 | 82,64 | 1.275 | 104,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 381 | 52 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 239 | 12,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | -72,34 | 353 | -69,15 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.205.993 | 49,27 | 164 | 66,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -90,57 | 204 | -89,48 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 382.598 | 105,39 | 46.455 | 88,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 622 | -8,53 | 84 | 2,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.967 | 2,15 | 3.796 | 14,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 626.000 | 1.017,86 | 84.961 | 1.149,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 729.106 | 9,69 | 98.954 | 22,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 171.000 | 125,00 | 23.208 | 151,52 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 132.957 | 18.045 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 130.744 | 6,62 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.745 | 373 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.850 | 387 | ||||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.511 | 18,82 | 477 | 32,96 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.678 | 22,23 | 311 | 16,98 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.909 | 76,25 | 2.838 | 97,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.749 | -22,23 | 237 | -13,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 215.623 | -1,53 | 29.264 | 10,06 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.938 | 534 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.631 | -46,47 | 493 | -40,22 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.819 | 1.468 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.700 | 0,00 | 231 | 11,65 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.013 | -7,76 | 1.368 | 2,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.504.726 | -1,96 | 4.275.821 | 9,58 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.031 | 0,00 | 3.397 | 11,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.708 | -4,66 | 12.582 | 6,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.949 | -56,21 | 536 | -51,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.703 | -31,27 | 2.946 | -23,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 121.056 | -3,96 | 16.430 | 7,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.873 | -12,20 | 797 | -1,85 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 17.198 | 11,99 | 2.334 | 25,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.615.365 | -19,78 | 219.240 | -10,33 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 51.141 | -21,37 | 6.941 | -12,11 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 17.172 | 15,92 | 2.331 | 29,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.023 | 16,76 | 3.803 | 30,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.526 | -0,01 | 5.500 | 11,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 2 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 797.873 | -3,43 | 108.287 | 7,94 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.953 | 672 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 38 | 11,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.942 | -14,22 | 264 | -4,01 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 81 | 19,12 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 121.255 | 0,00 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 103.374 | -8,35 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.243 | -0,13 | 304 | 11,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.981 | 0,30 | 540 | 12,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.695 | 1,31 | 9.595 | 13,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 170 | 23 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 162 | 12,50 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.290 | -1,48 | 2.347 | 10,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.754 | 27,04 | 2.274 | 41,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 205.359 | -1,65 | 27.871 | 9,94 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.833 | -20,17 | 11.921 | -14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.150 | -89,98 | 22.686 | -88,80 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.077 | -6,69 | 282 | 4,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.900 | -44,08 | 14.101 | -37,49 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 48.706 | -0,61 | 6.610 | 11,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279.200 | -47,29 | 37.893 | -41,08 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 734.647 | -5,31 | 99.706 | 5,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.580 | 14,48 | 2.522 | 27,97 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 314.398 | -4,13 | 43 | 7,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.260 | -69,26 | 2.614 | -65,65 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.684 | 907 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 405 | -50,43 | 55 | -45,45 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.964 | 9,02 | 944 | 21,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.072 | 553 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 308 | -0,65 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 236.764 | 204,04 | 32 | 255,56 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.849 | -10,11 | 3.915 | 0,49 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 324.586 | -15,45 | 44.053 | -5,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.181 | 5,27 | 2.603 | 17,68 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 169 | 23 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 114.675 | 6,44 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 359 | 38,08 | 49 | 54,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 200 | 27 | 12,50 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 20 | 11,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.825 | 16,11 | 791 | 29,72 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.564 | -3,13 | 7.948 | 8,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.304 | 401 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.343 | 39,72 | 47.141 | 56,17 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.746 | 237 | ||||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 910 | 0,00 | 124 | 11,82 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 23.526 | -39,19 | 2.857 | -44,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.240.234 | -2,56 | 439.765 | 8,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.573 | -1,66 | 756 | 9,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.171 | 713,32 | 3.009 | 811,82 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.533 | 32,20 | 344 | 47,84 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.069 | 9,70 | 10.867 | 22,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.676 | -8,85 | 645 | 4,71 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.874 | 15,78 | 526 | 29,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 85.140 | 0,38 | 12 | -99,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | -63,58 | 5.931 | -59,30 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.005 | 511,75 | 1.093 | 463,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.227 | -13,05 | 1.007 | -0,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 5.931 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.885 | 0,94 | 527 | 12,85 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 18.764 | 5,03 | 2.547 | 17,38 | ||||
| 2025-11-05 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.450 | 0,61 | 468 | 12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.850 | 11,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 517.811 | 93,53 | 70.277 | 124,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 103,23 | 9 | 166,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.438 | 126,61 | 874 | 153,78 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 10.241 | 15,97 | 1.390 | 29,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.749 | 2.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 362.200 | 44.522 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 272.600 | 33.508 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.574 | 214 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.965 | 402 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 281.276 | -0,19 | 38.175 | 11,56 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.817 | 1.197 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 134.709 | 4,32 | 18.283 | 16,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.610 | 50,28 | 1.711 | 68,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.983 | 405 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.362.694 | 184.945 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.938 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.046 | 549 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.414 | 122,86 | 6.842 | 149,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.954 | -16,68 | 5.287 | -6,87 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.588 | 0,27 | 351 | 12,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.496 | 10,49 | 266.893 | 23,50 | ||||
| 2026-02-17 | 13F | Amundi | 4.316.339 | 26,04 | 585.814 | 42,13 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.873 | 254 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 53 | -55,08 | 7 | -50,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 236.249 | -70,14 | 32.064 | -66,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.641 | -96,76 | 358 | -96,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.439 | -15,17 | 3.724 | -5,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.035 | 6,25 | 1.633 | 18,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.444 | -8,26 | 603 | 2,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 106 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 247.861 | -1,63 | 33.640 | 9,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.806 | 0,00 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.604 | -26,80 | 52.606 | -18,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.421 | 2,01 | 9.693 | 14,04 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.058 | 415 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.922.560 | -0,31 | 2.432.450 | 11,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.453 | 12.165,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.818 | -14,27 | 1.875 | -4,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.294 | 4,42 | 311 | 16,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.793 | -41,35 | 243 | -34,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 100 | -31,03 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.902.300 | 54,46 | 258.180 | 72,65 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.900 | 0,00 | 1.344 | 11,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.297.585 | -4,68 | 311.828 | 6,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 124.418 | 17,72 | 16.886 | 31,57 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.109 | -64,56 | 151 | -60,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.844.369 | 122,78 | 250.318 | 149,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.176.800 | 41,52 | 295.435 | 58,18 | |||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 35 | -58,82 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.365 | 19,54 | 728 | 33,82 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 57.499 | -0,13 | 7.804 | 11,63 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 9.166 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.181 | 14,41 | 6.403 | 27,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 353.550 | -28,35 | 47.984 | -19,91 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.549 | 1.839 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -11,63 | 2.063 | -1,25 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.000 | 4.072 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | -37,03 | 3.393 | -29,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.534 | -0,02 | 84.897 | 11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.102.749 | 8,13 | 149.665 | 20,87 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.104 | 2,75 | 1.100 | 14,84 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 3 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.451 | 333 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.326 | 587 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | -16,43 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.370 | 186 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.713 | -0,06 | 232 | 11,54 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 22.424 | -14,60 | 3.043 | -4,55 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ask Capital Management, Llc | 60.252 | -12,26 | 8.177 | -1,93 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.474 | 12,61 | 336 | 25,94 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.622 | 220 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 225 | -8,54 | 31 | 3,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.794 | 243 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.200 | -57,02 | 706 | -52,01 | |||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.311 | 22,60 | 314 | 37,28 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.890 | 528 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.950 | 265 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.568 | -7,11 | 213 | 3,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 2.714 | |||||
| 2026-02-10 | 13F | State of Wyoming | 548 | 74 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 9.063 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.067 | 5,07 | 959 | 17,52 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 342 | -14,93 | 46 | -4,17 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 12 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.945 | -5,40 | 535 | 5,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.997 | 9.106 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.856 | -8,91 | 15.181 | 1,82 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 361.357 | 5,42 | 49.043 | 17,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.779 | 69,60 | 920 | 89,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.335 | -5,70 | 860 | 5,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.172 | 7,62 | 702 | 20,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.582.566 | 12,01 | 486 | 25,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 527 | 3,13 | 72 | 14,52 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 17.344 | 17,43 | 2.314 | 27,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 225 | -30,77 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.866 | -46,78 | 253 | -40,47 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 293 | 0,69 | 40 | 11,43 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.699 | -0,11 | 486 | 8,99 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 4 | ||||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.681 | -2,76 | 1.450 | 7,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.768 | 1.733 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 449.500 | 12,09 | 61.006 | 25,30 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.207 | -39,53 | 707 | -32,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.913.495 | 0,67 | 259.700 | 12,53 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.683.998 | 74,95 | 228.552 | 95,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 2.714 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26.000 | 3.529 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 29.053 | -68,17 | 3.943 | -64,42 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 55.000 | 7.465 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.800 | 244 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.869 | -5,18 | 254 | 5,86 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.989 | 0,00 | 541 | 11,78 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.033 | 3,75 | 1.497 | 15,96 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 34 | 25,93 | 5 | 33,33 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.992 | -0,07 | 5.971 | 11,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 406.700 | -30,04 | 55.197 | -21,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.202.807 | 41,50 | 434.685 | 58,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 276.800 | 62,35 | 37.567 | 81,47 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.059 | 2,99 | 958 | 15,14 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 35.960 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.529 | 343 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.569 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 14.953 | 2.029 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 5 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 80 | 0,00 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 779 | 0,00 | 106 | 10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 114.083 | 39,31 | 15.483 | 55,73 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 14.795 | 2.008 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.707 | 0,00 | 1.812 | 3,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 83.156 | -17,10 | 11.286 | -7,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.084 | 24,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 36 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 69 | 9 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.799.913 | -6,15 | 244.284 | 4,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.215 | 6,68 | 572 | 19,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.731 | 15,62 | 1.864 | 29,29 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 8.993 | -17,08 | 1.221 | -7,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.984 | -18,57 | 812 | -8,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 51,72 | 11 | 42,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.675 | 227 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.360 | -3,09 | 4.663 | 8,34 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 6.288 | 20,05 | 763 | 10,10 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 35.213 | -0,27 | 4.779 | 11,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.574 | -61,22 | 6.050 | -56,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.721 | 0,34 | 2.446 | 3,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 468.254 | -58,30 | 63.551 | -53,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.300 | -25,88 | 855 | -17,15 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.082 | 0,00 | 2.183 | 11,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.335 | -22,11 | 27.597 | -12,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 729 | 99 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.967 | -0,91 | 3.623 | -11,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 54.636 | -0,04 | 6.634 | -8,30 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.903 | -17,74 | 1.781 | -5,57 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.197 | 0,00 | 298 | 12,03 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.623 | 3,77 | 11.485 | 16,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.074 | -2,27 | 146 | 9,02 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.234 | -1,35 | 846 | 10,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 18.995 | -1,85 | 2.578 | 9,75 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 12 | 9,09 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.347 | 454 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 30.784 | -26,10 | 4.178 | -17,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 17.341 | -10,58 | 2.354 | -0,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.783 | -53,88 | 7.164 | -48,45 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43.800 | -10,21 | 5.726 | -3,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.160 | 165,16 | 666 | 230,85 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 258.931 | 15,62 | 35.142 | 29,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 26.358 | 29,90 | 3.577 | 45,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 52.753 | 3,06 | 7 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.062 | 112,80 | 280 | 138,46 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 58 | 132,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -41,73 | 20.127 | -34,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 253.000 | -43,30 | 34.337 | -36,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | -60,61 | 1.059 | -55,99 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 4.219 | 512 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.500 | 122,51 | 1.154 | 145,84 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 15.319 | 0,00 | 2.079 | 11,77 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 561 | -0,88 | 76 | 11,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.091 | 0,67 | 284 | 12,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 44.371 | 4,48 | 6.042 | 17,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 18 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.006 | 57,21 | 3.665 | 63,47 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 134.389 | -1,74 | 18.239 | 9,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 432.553 | -2,22 | 58.706 | 9,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.884 | 232,82 | 517 | 39,46 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 126.623 | -3,23 | 17.185 | 8,17 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 3.000 | 407 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.072 | -87,78 | 4.760 | -86,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.842 | -45,41 | 657 | -38,94 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 97.135 | -45,91 | 13.183 | -39,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.921 | 69,99 | 6.368 | 90,03 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.804 | 0,00 | 923 | 11,74 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 50.715 | 6.883 | ||||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.083 | 0,75 | 4.761 | 12,61 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.640 | 223 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 16.954 | 0,00 | 2.301 | 11,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 584.238 | 21,86 | 79.293 | 36,21 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 2.281 | 310 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.744 | -25,60 | 237 | -16,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 23,08 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 95.329 | 2,62 | 12.938 | 14,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.024 | -14,21 | 27.826 | -4,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.815 | -3,64 | 653 | 7,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 79.524 | 202,73 | 10.865 | 52,91 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.866 | 796 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 313.000 | -10,72 | 42.480 | -0,21 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.530 | 208 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.140 | -14,72 | 24.449 | -4,68 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 15.071 | 2.045 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.808 | -5,19 | 6.896 | 5,98 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 12.715 | 1.726 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.821 | -5,25 | 247 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 66,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.555 | 754 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 187.402 | 25.434 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.436 | -5,08 | 466 | 6,15 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.106 | 286 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 856 | 23,34 | 116 | 38,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -70,83 | 4 | -72,73 | ||||
| 2026-02-17 | 13F | NCP Inc. | 19 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.929 | 18,68 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23 | -96,24 | 3 | -95,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.013 | -1,73 | 1.902 | 9,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 969.400 | -5,54 | 131.567 | 5,58 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 213.700 | 15,70 | 29.003 | 29,33 | |||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 85 | 2,41 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.406 | 1.277 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 2.439 | 22,56 | 331 | 37,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.134 | -2,11 | 3.683 | 9,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 210.000 | 2.000,00 | 28.501 | 2.247,69 | |||
| 2026-01-26 | 13F | Clean Yield Group | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.056.183 | -24,31 | 414.785 | -15,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.717 | 720,66 | 12.448 | 817,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.946 | 671 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.650 | -19,12 | 1.038 | -9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.952 | 10,44 | 8.815 | 23,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -31,25 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.027 | -6,08 | 1.768 | 4,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.989 | 2,08 | 4.749 | 14,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 14.906 | 7,95 | 2.023 | 20,70 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.984.447 | -28,81 | 269.329 | -20,42 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17 | 2 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 62 | -42,59 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.221 | 16,91 | 1.251 | 30,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.447 | 15,66 | 3.997 | 29,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 170.253 | -0,07 | 23.107 | 11,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 105.805 | -8,38 | 14.360 | 2,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.335 | 5,13 | 996 | 17,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 103.916 | 67,18 | 14.103 | 86,87 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 17.967 | 4,84 | 2.438 | 17,21 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.540 | 209 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 19 | 3 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 54.022 | -33,50 | 7.332 | -25,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.070 | 0,00 | 145 | 12,40 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.649 | 360 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 178.187 | -6,81 | 24 | 4,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.046.924 | 25,53 | 277.809 | 40,33 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.119 | 5.174 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 79.700 | 10.817 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 2.348 | 9,93 | 319 | 22,78 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 65 | -7,14 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.674 | 181,23 | 634 | 215,42 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.083 | 44,13 | 1.233 | 61,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.854 | -9,41 | 930 | 1,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150.877 | 11,57 | 20.477 | 24,71 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.531 | 1.158 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 71 | -53,29 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 82.166 | -8,35 | 11.152 | 2,44 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 57.072 | 35,10 | 7.746 | 51,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.602 | 5,26 | 489 | 17,59 | ||||
| 2026-02-02 | 13F | Strs Ohio | 96.368 | -3,87 | 13.079 | 7,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468.370 | 0,00 | 63.567 | 11,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.032 | -36,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 161.118 | 2,40 | 21.867 | 14,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.435 | 112,29 | 2.366 | 137,31 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.066 | -17,37 | 552 | -7,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.429 | -32,84 | 330 | -25,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.161 | -2,17 | 972 | 9,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 516.120 | 70.048 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.830 | 17,19 | 2.284 | 31,04 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.533 | 538 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.902 | 28,63 | 394 | 43,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.247 | -0,84 | 5.734 | 10,85 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.900 | 104 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.500 | 79 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | -27,85 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.288 | -6,39 | 2.211 | 4,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.896 | 22,47 | 1.479 | 36,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.132 | -95,44 | 697 | -94,91 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 155 | 0,00 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 167 | 173,77 | 23 | 214,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 110.622 | 19,00 | 15.014 | 33,01 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.797 | 67,86 | 515 | 87,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 300.400 | 5,40 | 40.770 | 17,82 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 259.900 | -22,21 | 35.274 | -13,05 | |||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.043 | 8.420 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.417 | 180,18 | 1.414 | 213,30 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.362 | -13,31 | 2.356 | -3,09 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 244 | 0,00 | 33 | 13,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.922 | 15,08 | 817 | 32,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.650 | 23,26 | 360 | 37,55 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.338 | 30,83 | 724 | 46,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.265 | 161,95 | 1.800 | 193,16 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 152 | 1,33 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 78.564 | 13,42 | 10.663 | 26,78 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 75 | 1,35 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.539.136 | 480.332 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.980 | -4,76 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 80 | -76,88 | 11 | -76,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 50.700 | 35,20 | 6.881 | 51,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.928 | -14,25 | 18.855 | -4,15 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 2.536 | 4,84 | 344 | 17,41 | ||||
| 2026-01-13 | 13F | Baker Chad R | 3.000 | -91,86 | 411 | -90,83 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.121 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 19.671 | 2,53 | 2.670 | 14,60 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.596 | 1,80 | 54.097 | 13,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.666 | 3,64 | 931 | -4,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.127 | 0,58 | 501 | -7,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.532.480 | 3,21 | 343.708 | 15,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.234 | 6,10 | 167 | 18,44 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.899 | 28,89 | 529 | 44,14 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 1.374 | -81,07 | 186 | -78,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.001 | -8,34 | 5.022 | 2,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.670 | -42,80 | 5.248 | -36,06 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.579 | -3,41 | 350 | 8,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 352.200 | -40,53 | 47.801 | -33,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.932.400 | 19,81 | 262.265 | 33,92 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.443.800 | 38,88 | 331.673 | 55,23 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 146 | 461,54 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 747.669 | 223,19 | 101.474 | 261,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.457 | 198 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.915 | 821 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 135.000 | 126,79 | 18.322 | 153,52 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 23,64 | 9 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.272 | 27,91 | 18.406 | 36,28 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.175 | -38,12 | 295 | -30,75 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 26 | 4 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.892 | -7,57 | 393 | 3,43 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 5 | 33,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10.909 | 3.319,75 | 1.481 | 3.794,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.677 | 363 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.073.947 | 3,70 | 824.356 | 15,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 352 | -86,78 | 3 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.953 | -61,19 | 535 | -56,72 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 240 | 0,00 | 33 | 10,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.911 | 4,11 | 2.974 | 16,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.455 | 19.301 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.650.918 | -0,50 | 359.783 | 11,21 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.700 | 0,00 | 231 | 11,65 | |||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 36.515 | 4.956 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.920 | -20,56 | 668 | -11,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.034 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 62.415 | 40,97 | 8.471 | 57,58 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 7.300 | 991 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 749 | -34,64 | 102 | -27,34 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 15.342 | -0,49 | 2.082 | 11,28 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 43.650 | 6,33 | 5.924 | 18,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 531.759 | -2,05 | 72.170 | 9,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.838 | 1,29 | 521 | 13,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.768 | -2,67 | 9.469 | 8,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.265 | 3,73 | 1.936 | 14,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 5 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 3 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.504 | 206 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.200 | 299 | ||||||
| 2026-02-17 | 13F | Man Group plc | 473.420 | 135,10 | 64.253 | 162,80 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.895 | -6,51 | 257 | 4,47 |
